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
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$887M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Top Buys

1
GPN icon
Global Payments
GPN
+$48.2M
2
FI icon
Fiserv
FI
+$44.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$42.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$37.2M
5
CVE icon
Cenovus Energy
CVE
+$32.5M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$102M
2
AQN icon
Algonquin Power & Utilities
AQN
+$85.8M
3
MFC icon
Manulife Financial
MFC
+$71.6M
4
WCN icon
Waste Connections
WCN
+$71.2M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$59.1M

Sector Composition

1 Financials 27.52%
2 Industrials 14.21%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
276
TD Synnex
SNX
$12.3B
$4.77M 0.03%
74,000
+67,800
+1,094% +$4.37M
ENDP
277
DELISTED
Endo International plc
ENDP
$4.75M 0.03%
1,012,221
-610,482
-38% -$2.86M
ELV icon
278
Elevance Health
ELV
$71B
$4.73M 0.03%
15,675
+10,250
+189% +$3.1M
HEI icon
279
HEICO
HEI
$44B
$4.73M 0.03%
41,450
+15,275
+58% +$1.74M
SWCH
280
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.73M 0.03%
318,852
+105,000
+49% +$1.56M
RELX icon
281
RELX
RELX
$86.2B
$4.71M 0.03%
186,500
-9,100
-5% -$230K
EHC icon
282
Encompass Health
EHC
$12.6B
$4.7M 0.03%
85,193
-51,380
-38% -$2.83M
VEEV icon
283
Veeva Systems
VEEV
$46.3B
$4.67M 0.03%
33,227
+23,577
+244% +$3.32M
PM icon
284
Philip Morris
PM
$256B
$4.63M 0.03%
+54,450
New +$4.63M
CAI
285
DELISTED
CAI International, Inc.
CAI
$4.58M 0.03%
158,131
-23,700
-13% -$687K
GS icon
286
Goldman Sachs
GS
$231B
$4.55M 0.03%
19,775
+18,475
+1,421% +$4.25M
APH icon
287
Amphenol
APH
$143B
$4.54M 0.03%
+167,900
New +$4.54M
AXL icon
288
American Axle
AXL
$711M
$4.54M 0.03%
421,443
+60,299
+17% +$649K
LTRPA
289
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.52M 0.03%
615,452
-36,162
-6% -$266K
NWG icon
290
NatWest
NWG
$57.3B
$4.48M 0.03%
646,376
-434,829
-40% -$3.02M
DOCU icon
291
DocuSign
DOCU
$16B
$4.47M 0.03%
+60,325
New +$4.47M
NUE icon
292
Nucor
NUE
$32.4B
$4.45M 0.03%
79,075
-24,775
-24% -$1.39M
BKNG icon
293
Booking.com
BKNG
$181B
$4.41M 0.03%
2,147
-400
-16% -$821K
IPI icon
294
Intrepid Potash
IPI
$380M
$4.38M 0.03%
161,506
-4,400
-3% -$119K
MGNI icon
295
Magnite
MGNI
$3.47B
$4.31M 0.03%
527,553
-38,725
-7% -$316K
FAF icon
296
First American
FAF
$6.8B
$4.22M 0.03%
72,435
+45,835
+172% +$2.67M
MSI icon
297
Motorola Solutions
MSI
$79.6B
$4.19M 0.03%
+25,975
New +$4.19M
DFIN icon
298
Donnelley Financial Solutions
DFIN
$1.53B
$4.19M 0.03%
399,687
-14,000
-3% -$147K
PFSI icon
299
PennyMac Financial
PFSI
$6.25B
$4.14M 0.03%
121,663
+50,963
+72% +$1.73M
CSL icon
300
Carlisle Companies
CSL
$16.3B
$4.1M 0.03%
25,352
-8,723
-26% -$1.41M
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