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
RELY icon
276
Remitly
RELY
$4.02B
$11.8M 0.05%
567,523
+86,114
+18% +$1.79M
ESTC icon
277
Elastic
ESTC
$9.21B
$11.8M 0.05%
117,326
-140,698
-55% -$14.1M
DHI icon
278
D.R. Horton
DHI
$54.2B
$11.7M 0.05%
71,148
-203,624
-74% -$33.5M
STRL icon
279
Sterling Infrastructure
STRL
$8.7B
$11.7M 0.05%
106,013
+3,411
+3% +$376K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.4M 0.05%
18
– –
ULTA icon
281
Ulta Beauty
ULTA
$23.1B
$11.2M 0.05%
+21,482
New +$11.2M
FUTU icon
282
Futu Holdings
FUTU
$26.1B
$11.1M 0.05%
205,852
-172,686
-46% -$9.35M
REYN icon
283
Reynolds Consumer Products
REYN
$5B
$11.1M 0.05%
389,721
+163,520
+72% +$4.67M
KDP icon
284
Keurig Dr Pepper
KDP
$38.9B
$11.1M 0.05%
+362,412
New +$11.1M
AM icon
285
Antero Midstream
AM
$8.73B
$11M 0.05%
785,505
-10,518
-1% -$148K
SILV
286
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11M 0.05%
1,645,200
+171,000
+12% +$1.14M
STZ icon
287
Constellation Brands
STZ
$26.2B
$10.6M 0.05%
39,100
-26,183
-40% -$7.12M
KOF icon
288
Coca-Cola Femsa
KOF
$17.5B
$10.6M 0.05%
109,259
-37,969
-26% -$3.69M
NOA
289
North American Construction
NOA
$390M
$10.4M 0.04%
468,900
-164,300
-26% -$3.66M
FIX icon
290
Comfort Systems
FIX
$24.9B
$10.3M 0.04%
32,532
+4,506
+16% +$1.43M
CDW icon
291
CDW
CDW
$22.2B
$10.3M 0.04%
40,183
+27,345
+213% +$6.99M
ONC
292
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$10.3M 0.04%
65,616
+32,252
+97% +$5.04M
VRN
293
DELISTED
Veren
VRN
$10.2M 0.04%
+1,245,200
New +$10.2M
PDS
294
Precision Drilling
PDS
$754M
$10.1M 0.04%
149,600
+1,700
+1% +$114K
WOLF icon
295
Wolfspeed
WOLF
$196M
$10M 0.04%
339,997
+91,277
+37% +$2.69M
MC icon
296
Moelis & Co
MC
$5.24B
$10M 0.04%
176,314
+30,295
+21% +$1.72M
PFE icon
297
Pfizer
PFE
$141B
$9.9M 0.04%
356,753
-120,868
-25% -$3.35M
NUE icon
298
Nucor
NUE
$33.8B
$9.88M 0.04%
49,924
-30,349
-38% -$6.01M
MTD icon
299
Mettler-Toledo International
MTD
$26.9B
$9.8M 0.04%
+7,362
New +$9.8M
ED icon
300
Consolidated Edison
ED
$35.4B
$9.76M 0.04%
107,432
-298,398
-74% -$27.1M
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