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
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$1.79B
Cap. Flow
+$478M
Cap. Flow %
2.06%
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253

Top Buys

1
MFC icon
Manulife Financial
MFC
$133M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$120M
3
BNS icon
Scotiabank
BNS
$89.9M
4
CSX icon
CSX Corp
CSX
$88.7M
5
CVE icon
Cenovus Energy
CVE
$83.6M

Top Sells

1
DIS icon
Walt Disney
DIS
$149M
2
MRK icon
Merck
MRK
$130M
3
TD icon
Toronto Dominion Bank
TD
$106M
4
SHOP icon
Shopify
SHOP
$80.5M
5
BMY icon
Bristol-Myers Squibb
BMY
$79.2M

Sector Composition

1 Technology 22.59%
2 Financials 21.5%
3 Industrials 12.21%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGB
251
Taseko Mines
TGB
$1.05B
$14.3M 0.06%
6,658,813
+398,400
+6% +$856K
ACLS icon
252
Axcelis
ACLS
$2.53B
$14.1M 0.06%
126,558
+63,667
+101% +$7.1M
HEI icon
253
HEICO
HEI
$44.8B
$13.9M 0.06%
72,544
+21,589
+42% +$4.12M
CORT icon
254
Corcept Therapeutics
CORT
$7.31B
$13.7M 0.06%
542,178
+180,971
+50% +$4.56M
TTWO icon
255
Take-Two Interactive
TTWO
$44.2B
$13.6M 0.06%
91,325
+51,641
+130% +$7.67M
CLBT icon
256
Cellebrite
CLBT
$4.06B
$13.4M 0.06%
1,209,316
+476,432
+65% +$5.28M
KEYS icon
257
Keysight
KEYS
$28.9B
$13.4M 0.06%
85,660
+66,363
+344% +$10.4M
RYAN icon
258
Ryan Specialty Holdings
RYAN
$6.96B
$13.2M 0.06%
238,368
-127,632
-35% -$7.08M
USB icon
259
US Bancorp
USB
$75.9B
$13.1M 0.06%
292,729
+73,817
+34% +$3.3M
BOOT icon
260
Boot Barn
BOOT
$5.58B
$13.1M 0.06%
137,466
+57,815
+73% +$5.5M
HLT icon
261
Hilton Worldwide
HLT
$64B
$13M 0.06%
+60,885
New +$13M
BILI icon
262
Bilibili
BILI
$9.25B
$13M 0.06%
1,157,721
+1,081,256
+1,414% +$12.1M
ADP icon
263
Automatic Data Processing
ADP
$120B
$12.9M 0.06%
51,533
-92,224
-64% -$23M
RTX icon
264
RTX Corp
RTX
$211B
$12.8M 0.06%
131,418
+94,919
+260% +$9.26M
NOW icon
265
ServiceNow
NOW
$190B
$12.8M 0.06%
16,800
+12,266
+271% +$9.35M
HWM icon
266
Howmet Aerospace
HWM
$71.8B
$12.7M 0.05%
185,928
+53,673
+41% +$3.67M
PII icon
267
Polaris
PII
$3.33B
$12.7M 0.05%
126,915
+5,865
+5% +$587K
AXON icon
268
Axon Enterprise
AXON
$57.2B
$12.7M 0.05%
40,495
-849
-2% -$266K
GE icon
269
GE Aerospace
GE
$296B
$12.6M 0.05%
90,092
-109,170
-55% -$15.3M
COP icon
270
ConocoPhillips
COP
$116B
$12.6M 0.05%
98,987
+92,559
+1,440% +$11.8M
PD icon
271
PagerDuty
PD
$1.54B
$12.5M 0.05%
551,880
+186,905
+51% +$4.24M
CHT icon
272
Chunghwa Telecom
CHT
$34.3B
$12.4M 0.05%
316,311
-149,643
-32% -$5.86M
RH icon
273
RH
RH
$4.7B
$12.3M 0.05%
35,334
-4,506
-11% -$1.57M
AMGN icon
274
Amgen
AMGN
$153B
$12.2M 0.05%
42,902
-9,546
-18% -$2.71M
ERO icon
275
Ero Copper
ERO
$1.55B
$11.9M 0.05%
617,700
+107,700
+21% +$2.08M
9 10
11
12 13