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
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$1.57B
Cap. Flow
+$1.07B
Cap. Flow %
5.37%
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
591
Reduced
330
Closed
287

Top Buys

1
MSFT icon
Microsoft
MSFT
$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$172M
3
NVDA icon
NVIDIA
NVDA
$143M
4
SHOP icon
Shopify
SHOP
$127M
5
ATS icon
ATS Corp
ATS
$89.3M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$123M
2
CVE icon
Cenovus Energy
CVE
$114M
3
JNJ icon
Johnson & Johnson
JNJ
$75.5M
4
B
Barrick Mining Corporation
B
$67.7M
5
COST icon
Costco
COST
$63.4M

Sector Composition

1 Financials 21.14%
2 Technology 18.74%
3 Industrials 13.52%
4 Energy 10.54%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMW
251
DELISTED
Primo Water Corporation
PRMW
$10.3M 0.05%
822,900
+70,800
+9% +$887K
INSM icon
252
Insmed
INSM
$30.7B
$10.2M 0.05%
485,459
-30,915
-6% -$652K
L icon
253
Loews
L
$20B
$10.2M 0.05%
171,806
+124,392
+262% +$7.39M
BAP icon
254
Credicorp
BAP
$20.7B
$9.99M 0.05%
67,657
-25,508
-27% -$3.77M
CHRW icon
255
C.H. Robinson
CHRW
$14.9B
$9.91M 0.05%
105,011
+5,078
+5% +$479K
MAG
256
MAG Silver
MAG
$9.78M 0.05%
878,573
+86,300
+11% +$961K
VFC icon
257
VF Corp
VFC
$5.86B
$9.78M 0.05%
512,147
-517,452
-50% -$9.88M
ERO icon
258
Ero Copper
ERO
$1.55B
$9.68M 0.05%
478,500
+239,700
+100% +$4.85M
BEKE icon
259
KE Holdings
BEKE
$22.4B
$9.63M 0.05%
648,564
+122,674
+23% +$1.82M
ERJ icon
260
Embraer
ERJ
$11.2B
$9.55M 0.05%
617,441
-135,303
-18% -$2.09M
RARE icon
261
Ultragenyx Pharmaceutical
RARE
$3.07B
$9.5M 0.05%
206,031
-1,827
-0.9% -$84.3K
RPD icon
262
Rapid7
RPD
$1.32B
$9.48M 0.05%
209,345
-21,352
-9% -$967K
GNRC icon
263
Generac Holdings
GNRC
$10.6B
$9.48M 0.05%
63,556
-4,582
-7% -$683K
SM icon
264
SM Energy
SM
$3.09B
$9.48M 0.05%
299,569
+283,082
+1,717% +$8.95M
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.32M 0.05%
18
– –
EXR icon
266
Extra Space Storage
EXR
$31.3B
$9.3M 0.05%
62,475
+14,235
+30% +$2.12M
ARCO icon
267
Arcos Dorados Holdings
ARCO
$1.47B
$9.26M 0.05%
903,000
+74,213
+9% +$761K
WSO icon
268
Watsco
WSO
$16.6B
$9.18M 0.05%
24,067
+12,601
+110% +$4.81M
BOX icon
269
Box
BOX
$4.75B
$9.15M 0.05%
311,479
-11,660
-4% -$343K
KRTX
270
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.09M 0.05%
41,911
+2,171
+5% +$471K
TGB
271
Taseko Mines
TGB
$1.05B
$9.03M 0.05%
6,299,783
+40,125
+0.6% +$57.5K
GNTX icon
272
Gentex
GNTX
$6.25B
$8.92M 0.04%
304,839
+217,487
+249% +$6.36M
BTE icon
273
Baytex Energy
BTE
$1.67B
$8.87M 0.04%
2,721,292
-621,681
-19% -$2.03M
HCA icon
274
HCA Healthcare
HCA
$98.5B
$8.85M 0.04%
+29,166
New +$8.85M
GTLB icon
275
GitLab
GTLB
$7.63B
$8.83M 0.04%
+172,829
New +$8.83M
9 10
11
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