Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$1.44B
Cap. Flow
+$552M
Cap. Flow %
3.31%
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
322
Reduced
257
Closed
210

Top Buys

1
TSG
The Stars Group Inc.
TSG
$82.1M
2
CNI icon
Canadian National Railway
CNI
$74.5M
3
TRP icon
TC Energy
TRP
$70.5M
4
AGU
Agrium
AGU
$70.2M
5
XOM icon
Exxon Mobil
XOM
$65.9M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$112M
2
CNQ icon
Canadian Natural Resources
CNQ
$77.6M
3
CVE icon
Cenovus Energy
CVE
$66.1M
4
QSR icon
Restaurant Brands International
QSR
$56.6M
5
BMO icon
Bank of Montreal
BMO
$46.6M

Sector Composition

1 Financials 32.01%
2 Energy 14.46%
3 Materials 11.36%
4 Industrials 9.65%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAC icon
251
TransAlta
TAC
$3.64B
$7.03M 0.04%
1,203,591
-1,388,738
-54% -$8.11M
PGR icon
252
Progressive
PGR
$143B
$6.92M 0.04%
143,000
+137,600
+2,548% +$6.66M
MTD icon
253
Mettler-Toledo International
MTD
$26.9B
$6.92M 0.04%
+11,050
New +$6.92M
AGO icon
254
Assured Guaranty
AGO
$3.91B
$6.89M 0.04%
182,550
-5,575
-3% -$210K
GIL icon
255
Gildan
GIL
$8.27B
$6.88M 0.04%
220,700
+192,800
+691% +$6.01M
LLY icon
256
Eli Lilly
LLY
$652B
$6.79M 0.04%
+79,350
New +$6.79M
EOG icon
257
EOG Resources
EOG
$64.4B
$6.48M 0.04%
+66,975
New +$6.48M
VYX icon
258
NCR Voyix
VYX
$1.84B
$6.44M 0.04%
279,912
+209,374
+297% +$4.82M
FOLD icon
259
Amicus Therapeutics
FOLD
$2.46B
$6.43M 0.04%
426,589
+404,839
+1,861% +$6.11M
QTRH
260
DELISTED
Quarterhill Inc. Common Shares
QTRH
$6.38M 0.04%
4,863,031
-158,831
-3% -$208K
AVTA
261
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.36M 0.04%
251,237
-24,400
-9% -$617K
CPB icon
262
Campbell Soup
CPB
$10.1B
$6.3M 0.04%
134,525
-101,800
-43% -$4.77M
RIO icon
263
Rio Tinto
RIO
$104B
$6.23M 0.04%
132,061
-847,458
-87% -$40M
MCHP icon
264
Microchip Technology
MCHP
$35.6B
$6.11M 0.04%
136,100
+92,300
+211% +$4.14M
BLK icon
265
Blackrock
BLK
$170B
$6.06M 0.04%
+13,550
New +$6.06M
HAS icon
266
Hasbro
HAS
$11.2B
$6.05M 0.04%
61,975
+58,775
+1,837% +$5.74M
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
$6.04M 0.04%
60,350
+24,300
+67% +$2.43M
MX icon
268
Magnachip Semiconductor
MX
$107M
$6.01M 0.04%
529,475
-26,900
-5% -$305K
BETR
269
DELISTED
Amplify Snack Brands, Inc.
BETR
$5.93M 0.04%
836,109
-223,291
-21% -$1.58M
SODA
270
DELISTED
SodaStream International Ltd
SODA
$5.9M 0.04%
88,735
-1,782
-2% -$118K
ACGL icon
271
Arch Capital
ACGL
$34.1B
$5.86M 0.04%
178,500
+7,200
+4% +$236K
EDU icon
272
New Oriental
EDU
$7.98B
$5.79M 0.03%
65,554
+53,154
+429% +$4.69M
UIS icon
273
Unisys
UIS
$277M
$5.75M 0.03%
676,367
-49,500
-7% -$421K
BBG
274
DELISTED
Bill Barrett Corp
BBG
$5.7M 0.03%
1,327,835
-155,728
-10% -$668K
NVDA icon
275
NVIDIA
NVDA
$4.07T
$5.62M 0.03%
1,257,000
+121,000
+11% +$541K
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