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
ALKS icon
276
Alkermes
ALKS
$4.92B
$9.83M 0.05%
354,210
-232,382
-40% -$6.45M
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.77M 0.05%
18
– –
LNTH icon
278
Lantheus
LNTH
$3.74B
$9.72M 0.05%
156,787
+67,085
+75% +$4.16M
JNJ icon
279
Johnson & Johnson
JNJ
$427B
$9.68M 0.05%
61,727
-261,854
-81% -$41M
SILV
280
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.67M 0.05%
1,474,200
+206,700
+16% +$1.36M
ALTR
281
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$9.66M 0.05%
114,798
+2,383
+2% +$201K
OKTA icon
282
Okta
OKTA
$16.1B
$9.62M 0.04%
106,276
+24,642
+30% +$2.23M
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$13.1B
$9.54M 0.04%
158,502
-273,042
-63% -$16.4M
NOC icon
284
Northrop Grumman
NOC
$82.8B
$9.5M 0.04%
+20,287
New +$9.5M
USB icon
285
US Bancorp
USB
$75.8B
$9.47M 0.04%
218,912
-519,730
-70% -$22.5M
MET icon
286
MetLife
MET
$52.2B
$9.44M 0.04%
+142,723
New +$9.44M
RELY icon
287
Remitly
RELY
$3.99B
$9.35M 0.04%
481,409
+331,488
+221% +$6.44M
RELX icon
288
RELX
RELX
$85.8B
$9.35M 0.04%
235,694
+125,116
+113% +$4.96M
AES icon
289
AES
AES
$9.17B
$9.33M 0.04%
484,578
+372,240
+331% +$7.17M
QTWO icon
290
Q2 Holdings
QTWO
$4.89B
$9.15M 0.04%
210,841
-1,118
-0.5% -$48.5K
HEI icon
291
HEICO
HEI
$44.8B
$9.11M 0.04%
50,955
-30,958
-38% -$5.54M
GD icon
292
General Dynamics
GD
$86.7B
$9.1M 0.04%
+35,060
New +$9.1M
AMBA icon
293
Ambarella
AMBA
$3.52B
$9.05M 0.04%
147,680
+61,407
+71% +$3.76M
AMX icon
294
America Movil
AMX
$59.2B
$9.04M 0.04%
488,333
-459,860
-48% -$8.52M
STRL icon
295
Sterling Infrastructure
STRL
$8.59B
$9.02M 0.04%
102,602
+4,068
+4% +$358K
ARCC icon
296
Ares Capital
ARCC
$15.8B
$8.96M 0.04%
447,531
-251,734
-36% -$5.04M
MDLZ icon
297
Mondelez International
MDLZ
$79.7B
$8.95M 0.04%
123,582
-55,514
-31% -$4.02M
HON icon
298
Honeywell
HON
$136B
$8.87M 0.04%
+42,276
New +$8.87M
EXPE icon
299
Expedia Group
EXPE
$26.4B
$8.83M 0.04%
58,161
-204,358
-78% -$31M
TGB
300
Taseko Mines
TGB
$1.07B
$8.79M 0.04%
6,260,413
+11,600
+0.2% +$16.3K
10 11
12
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