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
+15.89%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$28.4B
AUM Growth
+$5.48B
Cap. Flow
+$2.67B
Cap. Flow %
9.42%
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$279M
2
NVDA icon
NVIDIA
NVDA
+$159M
3
CNI icon
Canadian National Railway
CNI
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$86.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$85M

Top Sells

1
ENB icon
Enbridge
ENB
+$122M
2
RY icon
Royal Bank of Canada
RY
+$82.1M
3
TRI icon
Thomson Reuters
TRI
+$79.3M
4
WCN icon
Waste Connections
WCN
+$71.8M
5
FSV icon
FirstService
FSV
+$68.6M

Sector Composition

1 Financials 23.64%
2 Technology 20.48%
3 Industrials 11.71%
4 Materials 9.87%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$107B
$17M 0.06%
36,650
-31,079
-46% -$14.4M
DOX icon
277
Amdocs
DOX
$9.43B
$16.9M 0.06%
185,768
+38,668
+26% +$3.53M
KO icon
278
Coca-Cola
KO
$292B
$16.9M 0.06%
239,462
-351,191
-59% -$24.8M
AGIO icon
279
Agios Pharmaceuticals
AGIO
$2.1B
$16.8M 0.06%
505,225
+118,702
+31% +$3.95M
PEGA icon
280
Pegasystems
PEGA
$9.75B
$16.6M 0.06%
+307,579
New +$16.6M
BOX icon
281
Box
BOX
$4.86B
$16.6M 0.06%
486,077
+396,400
+442% +$13.5M
GRPN icon
282
Groupon
GRPN
$930M
$16.6M 0.06%
494,865
+344,761
+230% +$11.5M
DNN icon
283
Denison Mines
DNN
$2.14B
$16.4M 0.06%
8,945,229
+2,338,325
+35% +$4.28M
QLYS icon
284
Qualys
QLYS
$4.8B
$16.3M 0.06%
114,134
+25,922
+29% +$3.7M
CRK icon
285
Comstock Resources
CRK
$4.51B
$16.3M 0.06%
588,033
+389,261
+196% +$10.8M
HRTG icon
286
Heritage Insurance Holdings
HRTG
$739M
$16.2M 0.06%
648,773
+163,142
+34% +$4.07M
OPCH icon
287
Option Care Health
OPCH
$4.75B
$16.2M 0.06%
497,939
+267,574
+116% +$8.69M
MCY icon
288
Mercury Insurance
MCY
$4.32B
$16.1M 0.06%
238,873
+22,138
+10% +$1.49M
COP icon
289
ConocoPhillips
COP
$115B
$16M 0.06%
178,275
-40,733
-19% -$3.66M
DVA icon
290
DaVita
DVA
$9.77B
$15.9M 0.06%
+111,633
New +$15.9M
AVTR icon
291
Avantor
AVTR
$8.75B
$15.8M 0.06%
1,172,762
+74,410
+7% +$1M
SAND icon
292
Sandstorm Gold
SAND
$3.37B
$15.8M 0.06%
1,674,379
+520,700
+45% +$4.9M
CZR icon
293
Caesars Entertainment
CZR
$5.28B
$15.7M 0.06%
551,750
+388,084
+237% +$11M
CNC icon
294
Centene
CNC
$15.3B
$15.5M 0.05%
+285,643
New +$15.5M
JOYY
295
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$15.1M 0.05%
296,334
+160,676
+118% +$8.18M
PL icon
296
Planet Labs
PL
$2.74B
$15M 0.05%
2,453,131
+1,743,474
+246% +$10.6M
JAZZ icon
297
Jazz Pharmaceuticals
JAZZ
$7.8B
$15M 0.05%
140,972
+8,557
+6% +$908K
JBHT icon
298
JB Hunt Transport Services
JBHT
$13.6B
$14.9M 0.05%
103,841
+59,593
+135% +$8.56M
VRNS icon
299
Varonis Systems
VRNS
$6.43B
$14.9M 0.05%
293,083
+10,100
+4% +$513K
MOS icon
300
The Mosaic Company
MOS
$10.2B
$14.8M 0.05%
406,219
+351,139
+638% +$12.8M
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