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
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
Cap. Flow
-$5.01B
Cap. Flow %
-24.31%
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301

Top Buys

1
TRP icon
TC Energy
TRP
$196M
2
B
Barrick Mining Corporation
B
$137M
3
ENB icon
Enbridge
ENB
$108M
4
WCN icon
Waste Connections
WCN
$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$80.1M

Top Sells

1
AAPL icon
Apple
AAPL
$414M
2
AMZN icon
Amazon
AMZN
$320M
3
MSFT icon
Microsoft
MSFT
$266M
4
INDA icon
iShares MSCI India ETF
INDA
$256M
5
META icon
Meta Platforms (Facebook)
META
$219M

Sector Composition

1 Financials 25.39%
2 Technology 16.9%
3 Industrials 12.52%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATS icon
251
ATS Corp
ATS
$2.66B
$11.2M 0.05%
385,666
-1,796,059
-82% -$52.1M
UNP icon
252
Union Pacific
UNP
$129B
$11.2M 0.05%
45,335
-102,182
-69% -$25.2M
WSO icon
253
Watsco
WSO
$16.6B
$11.2M 0.05%
22,699
-12,101
-35% -$5.95M
UL icon
254
Unilever
UL
$157B
$11.1M 0.05%
+171,384
New +$11.1M
LI icon
255
Li Auto
LI
$24.1B
$11.1M 0.05%
432,988
+93,904
+28% +$2.41M
EXTR icon
256
Extreme Networks
EXTR
$2.86B
$11.1M 0.05%
738,297
+269,459
+57% +$4.05M
QLYS icon
257
Qualys
QLYS
$4.88B
$11.1M 0.05%
86,187
+58,252
+209% +$7.48M
XOM icon
258
Exxon Mobil
XOM
$468B
$10.9M 0.05%
93,322
-268,644
-74% -$31.5M
IFF icon
259
International Flavors & Fragrances
IFF
$17B
$10.9M 0.05%
104,132
-182,129
-64% -$19.1M
IP icon
260
International Paper
IP
$25B
$10.9M 0.05%
223,245
+136,548
+158% +$6.67M
BLK icon
261
Blackrock
BLK
$171B
$10.9M 0.05%
11,448
-33,668
-75% -$32M
SONO icon
262
Sonos
SONO
$1.78B
$10.8M 0.05%
877,758
+263,060
+43% +$3.23M
EOG icon
263
EOG Resources
EOG
$64.2B
$10.8M 0.05%
+87,468
New +$10.8M
ACT icon
264
Enact Holdings
ACT
$5.72B
$10.7M 0.05%
293,531
+63,060
+27% +$2.29M
MC icon
265
Moelis & Co
MC
$5.37B
$10.7M 0.05%
155,508
-6,764
-4% -$463K
VZ icon
266
Verizon
VZ
$183B
$10.6M 0.05%
236,771
-135,663
-36% -$6.09M
HP icon
267
Helmerich & Payne
HP
$1.99B
$10.6M 0.05%
348,571
+322,578
+1,241% +$9.81M
SCHW icon
268
Charles Schwab
SCHW
$170B
$10.5M 0.05%
162,171
-31,088
-16% -$2.01M
ABT icon
269
Abbott
ABT
$230B
$10.5M 0.05%
91,865
+59,915
+188% +$6.83M
DCBO
270
Docebo
DCBO
$913M
$10.4M 0.05%
236,825
+15,800
+7% +$697K
WIT icon
271
Wipro
WIT
$28.8B
$10.4M 0.05%
3,220,638
+1,735,032
+117% +$5.62M
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.4M 0.05%
15
-3
-17% -$2.07M
HEI icon
273
HEICO
HEI
$44.2B
$10.3M 0.05%
39,309
-14,297
-27% -$3.74M
AFRM icon
274
Affirm
AFRM
$28B
$10.3M 0.05%
251,713
+40,254
+19% +$1.64M
AMSC icon
275
American Superconductor
AMSC
$2.26B
$10.1M 0.05%
426,261
-96,652
-18% -$2.28M
9 10
11
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