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
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
Cap. Flow
-$51.5M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$131M
2
CCJ icon
Cameco
CCJ
$112M
3
AMZN icon
Amazon
AMZN
$106M
4
MRK icon
Merck
MRK
$73.7M
5
RCI icon
Rogers Communications
RCI
$72.8M

Top Sells

1
TSM icon
TSMC
TSM
$189M
2
CNI icon
Canadian National Railway
CNI
$95.9M
3
TGT icon
Target
TGT
$87.9M
4
CNQ icon
Canadian Natural Resources
CNQ
$87.2M
5
QSR icon
Restaurant Brands International
QSR
$77.5M

Sector Composition

1 Technology 22.05%
2 Financials 19.94%
3 Industrials 11.34%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVLT icon
251
Commault Systems
CVLT
$7.96B
$11.8M 0.06%
148,060
+64,020
+76% +$5.11M
EXE
252
Expand Energy Corporation Common Stock
EXE
$22.7B
$11.8M 0.06%
+153,365
New +$11.8M
CORT icon
253
Corcept Therapeutics
CORT
$7.31B
$11.7M 0.05%
361,207
-1,229
-0.3% -$39.9K
RH icon
254
RH
RH
$4.7B
$11.6M 0.05%
39,840
+14,790
+59% +$4.31M
PII icon
255
Polaris
PII
$3.33B
$11.5M 0.05%
121,050
-16,756
-12% -$1.59M
TMUS icon
256
T-Mobile US
TMUS
$284B
$11.4M 0.05%
+71,211
New +$11.4M
RIOT icon
257
Riot Platforms
RIOT
$4.91B
$11.4M 0.05%
+736,549
New +$11.4M
SSL icon
258
Sasol
SSL
$4.51B
$11M 0.05%
1,105,026
+19,754
+2% +$196K
WAB icon
259
Wabtec
WAB
$33B
$11M 0.05%
86,455
-143,214
-62% -$18.2M
TENB icon
260
Tenable Holdings
TENB
$3.76B
$11M 0.05%
238,170
+122,936
+107% +$5.66M
CYTK icon
261
Cytokinetics
CYTK
$6.34B
$10.9M 0.05%
130,472
-37,505
-22% -$3.13M
PEP icon
262
PepsiCo
PEP
$200B
$10.9M 0.05%
64,065
+42,551
+198% +$7.23M
WOLF icon
263
Wolfspeed
WOLF
$196M
$10.8M 0.05%
248,720
-257,392
-51% -$11.2M
WSO icon
264
Watsco
WSO
$16.6B
$10.7M 0.05%
25,034
+4,908
+24% +$2.1M
AXON icon
265
Axon Enterprise
AXON
$57.2B
$10.7M 0.05%
41,344
-23,252
-36% -$6.01M
ARCO icon
266
Arcos Dorados Holdings
ARCO
$1.47B
$10.7M 0.05%
841,362
+136,268
+19% +$1.73M
MPC icon
267
Marathon Petroleum
MPC
$54.8B
$10.6M 0.05%
+71,576
New +$10.6M
PPL icon
268
PPL Corp
PPL
$26.6B
$10.5M 0.05%
388,555
-148,571
-28% -$4.03M
FERG icon
269
Ferguson
FERG
$47.8B
$10.5M 0.05%
54,291
-104,854
-66% -$20.2M
SPT icon
270
Sprout Social
SPT
$891M
$10.4M 0.05%
169,052
-16,265
-9% -$999K
CAE icon
271
CAE Inc
CAE
$8.53B
$10.2M 0.05%
471,300
-573,590
-55% -$12.4M
ROIV icon
272
Roivant Sciences
ROIV
$8.82B
$10.1M 0.05%
898,966
+120,001
+15% +$1.35M
ERF
273
DELISTED
Enerplus Corporation
ERF
$10M 0.05%
654,688
-252,100
-28% -$3.86M
AM icon
274
Antero Midstream
AM
$8.73B
$9.97M 0.05%
796,023
+328,218
+70% +$4.11M
GFL icon
275
GFL Environmental
GFL
$17.4B
$9.86M 0.05%
285,936
-1,131,334
-80% -$39M
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