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
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
Cap. Flow
-$449M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296

Top Buys

1
DOOO icon
Bombardier Recreational Products
DOOO
+$72.2M
2
CGC
Canopy Growth
CGC
+$61.4M
3
CNI icon
Canadian National Railway
CNI
+$56.3M
4
WCN icon
Waste Connections
WCN
+$51.9M
5
COST icon
Costco
COST
+$41.2M

Top Sells

1
BNS icon
Scotiabank
BNS
+$106M
2
CNQ icon
Canadian Natural Resources
CNQ
+$83.6M
3
V icon
Visa
V
+$62.5M
4
B
Barrick Mining Corporation
B
+$61.9M
5
GG
Goldcorp Inc
GG
+$53.6M

Sector Composition

1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.56M 0.03%
105,300
+48,950
+87% +$2.59M
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$102B
$5.5M 0.03%
28,550
-13,899
-33% -$2.68M
CTRA icon
303
Coterra Energy
CTRA
$18.5B
$5.49M 0.03%
243,750
-251,850
-51% -$5.67M
LRN icon
304
Stride
LRN
$6.95B
$5.39M 0.03%
304,620
+59,027
+24% +$1.04M
BLMN icon
305
Bloomin' Brands
BLMN
$590M
$5.37M 0.03%
271,341
+133,141
+96% +$2.63M
GCI
306
DELISTED
Gannett Co., Inc
GCI
$5.34M 0.03%
533,015
+278,682
+110% +$2.79M
GRUB
307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.31M 0.03%
19,163
+8,713
+83% +$2.42M
SCVL icon
308
Shoe Carnival
SCVL
$651M
$5.31M 0.03%
275,950
+10,550
+4% +$203K
NRG icon
309
NRG Energy
NRG
$30.8B
$5.31M 0.03%
141,922
+72,104
+103% +$2.7M
SYK icon
310
Stryker
SYK
$148B
$5.19M 0.03%
29,225
+10,400
+55% +$1.85M
LUMN icon
311
Lumen
LUMN
$6.34B
$5.17M 0.03%
+244,025
New +$5.17M
CHMI
312
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$5.07M 0.03%
279,816
+127,481
+84% +$2.31M
JACK icon
313
Jack in the Box
JACK
$344M
$4.86M 0.03%
58,014
+19,764
+52% +$1.66M
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.84M 0.03%
104,381
+1,600
+2% +$74.1K
MX icon
315
Magnachip Semiconductor
MX
$111M
$4.83M 0.03%
488,268
-33,325
-6% -$330K
EHC icon
316
Encompass Health
EHC
$12.7B
$4.75M 0.03%
76,614
+52,102
+213% +$3.23M
RDWR icon
317
Radware
RDWR
$1.12B
$4.75M 0.03%
179,445
+83,675
+87% +$2.21M
YELL
318
DELISTED
Yellow Corporation Common Stock
YELL
$4.72M 0.03%
525,525
+156,175
+42% +$1.4M
LUV icon
319
Southwest Airlines
LUV
$16.7B
$4.72M 0.03%
75,550
+67,050
+789% +$4.19M
AVGO icon
320
Broadcom
AVGO
$1.69T
$4.65M 0.03%
188,250
+6,000
+3% +$148K
CIO
321
City Office REIT
CIO
$280M
$4.63M 0.03%
366,495
+126,520
+53% +$1.6M
PRGS icon
322
Progress Software
PRGS
$1.85B
$4.58M 0.03%
129,655
+57,430
+80% +$2.03M
CMCM
323
Cheetah Mobile
CMCM
$272M
$4.53M 0.03%
+92,115
New +$4.53M
HIG icon
324
Hartford Financial Services
HIG
$37.3B
$4.5M 0.03%
90,002
+1,302
+1% +$65K
CLD
325
DELISTED
Cloud Peak Energy Inc
CLD
$4.49M 0.03%
1,952,349
-82,799
-4% -$190K
11 12
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