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
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
Cap. Flow
+$44.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$68.4M
2
TSM icon
TSMC
TSM
$61.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.6M
4
CNI icon
Canadian National Railway
CNI
$50.8M
5
QSR icon
Restaurant Brands International
QSR
$38.3M

Top Sells

1
BNS icon
Scotiabank
BNS
$66.2M
2
SU icon
Suncor Energy
SU
$55.5M
3
BCE icon
BCE
BCE
$44.3M
4
BMO icon
Bank of Montreal
BMO
$42.3M
5
LLY icon
Eli Lilly
LLY
$38.1M

Sector Composition

1 Financials 26.02%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLS icon
251
Celestica
CLS
$27.9B
$7.52M 0.05%
893,243
-737,000
-45% -$6.2M
CCI icon
252
Crown Castle
CCI
$41.9B
$7.5M 0.05%
51,899
-12,723
-20% -$1.84M
SSL icon
253
Sasol
SSL
$4.51B
$7.36M 0.05%
467,072
+265,627
+132% +$4.18M
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
$7.27M 0.05%
97,778
+28
+0% +$2.08K
TGB
255
Taseko Mines
TGB
$1.05B
$7.25M 0.05%
6,349,150
-412,645
-6% -$471K
FLEX icon
256
Flex
FLEX
$20.8B
$7.23M 0.05%
576,199
+6,303
+1% +$79.1K
CARR icon
257
Carrier Global
CARR
$55.8B
$7.01M 0.05%
197,243
-131,396
-40% -$4.67M
PENN icon
258
PENN Entertainment
PENN
$2.99B
$6.99M 0.05%
+254,207
New +$6.99M
CRWD icon
259
CrowdStrike
CRWD
$105B
$6.98M 0.05%
42,337
+35,560
+525% +$5.86M
WMT icon
260
Walmart
WMT
$801B
$6.92M 0.05%
160,044
+134,373
+523% +$5.81M
GWRE icon
261
Guidewire Software
GWRE
$22B
$6.91M 0.05%
112,233
+47,717
+74% +$2.94M
FTNT icon
262
Fortinet
FTNT
$60.4B
$6.78M 0.04%
138,064
-96,956
-41% -$4.76M
ITUB icon
263
Itaú Unibanco
ITUB
$76.6B
$6.74M 0.04%
1,434,091
+857,440
+149% +$4.03M
MOH icon
264
Molina Healthcare
MOH
$9.47B
$6.73M 0.04%
20,406
+1,188
+6% +$392K
FATE icon
265
Fate Therapeutics
FATE
$116M
$6.72M 0.04%
299,814
+245,639
+453% +$5.5M
MAG
266
DELISTED
MAG Silver
MAG
$6.65M 0.04%
531,685
-107,900
-17% -$1.35M
Z icon
267
Zillow
Z
$21.3B
$6.57M 0.04%
229,676
+15,330
+7% +$439K
GTE icon
268
Gran Tierra Energy
GTE
$139M
$6.56M 0.04%
537,829
-27,774
-5% -$339K
DFIN icon
269
Donnelley Financial Solutions
DFIN
$1.55B
$6.47M 0.04%
175,058
-34,205
-16% -$1.26M
PAYC icon
270
Paycom
PAYC
$12.6B
$6.4M 0.04%
+19,394
New +$6.4M
ZS icon
271
Zscaler
ZS
$42.7B
$6.4M 0.04%
38,908
+32,725
+529% +$5.38M
BSX icon
272
Boston Scientific
BSX
$159B
$6.39M 0.04%
165,073
-2,771
-2% -$107K
EGO icon
273
Eldorado Gold
EGO
$5.31B
$6.39M 0.04%
1,058,499
+258,100
+32% +$1.56M
ASX icon
274
ASE Group
ASX
$22.8B
$6.33M 0.04%
1,268,515
+813,286
+179% +$4.06M
SAND icon
275
Sandstorm Gold
SAND
$3.37B
$6.32M 0.04%
1,221,600
-1,009,100
-45% -$5.22M
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