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
QTWO icon
301
Q2 Holdings
QTWO
$5.25B
$14.8M 0.05%
158,328
+20,643
+15% +$1.93M
EXTR icon
302
Extreme Networks
EXTR
$2.86B
$14.8M 0.05%
822,706
+126,972
+18% +$2.28M
CGAU
303
Centerra Gold
CGAU
$1.81B
$14.6M 0.05%
2,027,237
-217,500
-10% -$1.57M
TNDM icon
304
Tandem Diabetes Care
TNDM
$845M
$14.6M 0.05%
784,218
+139,230
+22% +$2.6M
TM icon
305
Toyota
TM
$264B
$14.5M 0.05%
84,440
+14,878
+21% +$2.56M
LYV icon
306
Live Nation Entertainment
LYV
$39.3B
$14.5M 0.05%
+95,681
New +$14.5M
ADP icon
307
Automatic Data Processing
ADP
$121B
$14.5M 0.05%
46,855
+42,517
+980% +$13.1M
CHKP icon
308
Check Point Software Technologies
CHKP
$21.1B
$14.4M 0.05%
64,949
+45,067
+227% +$9.97M
PRU icon
309
Prudential Financial
PRU
$37.2B
$14.4M 0.05%
+133,688
New +$14.4M
PRGS icon
310
Progress Software
PRGS
$1.86B
$14.3M 0.05%
224,539
+67,924
+43% +$4.34M
AZO icon
311
AutoZone
AZO
$71B
$14.3M 0.05%
3,861
-708
-15% -$2.63M
HMY icon
312
Harmony Gold Mining
HMY
$9.1B
$14.3M 0.05%
1,021,931
-584,553
-36% -$8.17M
PII icon
313
Polaris
PII
$3.35B
$14.3M 0.05%
350,563
-54,828
-14% -$2.23M
SNAP icon
314
Snap
SNAP
$12.2B
$14.2M 0.05%
1,637,214
-1,449,291
-47% -$12.6M
DOOO icon
315
Bombardier Recreational Products
DOOO
$4.99B
$14.1M 0.05%
291,203
+254,627
+696% +$12.4M
CRNC icon
316
Cerence
CRNC
$409M
$14.1M 0.05%
1,381,944
+232,390
+20% +$2.37M
FFIV icon
317
F5
FFIV
$18.4B
$14.1M 0.05%
47,817
+12,836
+37% +$3.78M
ACAD icon
318
Acadia Pharmaceuticals
ACAD
$4.28B
$13.9M 0.05%
642,448
+70,187
+12% +$1.51M
YEXT icon
319
Yext
YEXT
$1.08B
$13.9M 0.05%
1,629,919
+595,819
+58% +$5.06M
FRSH icon
320
Freshworks
FRSH
$3.83B
$13.8M 0.05%
926,204
+263,533
+40% +$3.93M
PNC icon
321
PNC Financial Services
PNC
$80.2B
$13.8M 0.05%
73,925
+17,217
+30% +$3.21M
ACT icon
322
Enact Holdings
ACT
$5.72B
$13.7M 0.05%
368,964
+39,472
+12% +$1.47M
PD icon
323
PagerDuty
PD
$1.6B
$13.7M 0.05%
896,369
+219,128
+32% +$3.35M
MEOH icon
324
Methanex
MEOH
$3.02B
$13.6M 0.05%
409,496
+311,696
+319% +$10.3M
OMCL icon
325
Omnicell
OMCL
$1.49B
$13.6M 0.05%
461,506
+7,518
+2% +$221K
11 12
13
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