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
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
Cap. Flow
-$43.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291

Top Buys

1
ENB icon
Enbridge
ENB
$178M
2
BNS icon
Scotiabank
BNS
$137M
3
CVE icon
Cenovus Energy
CVE
$129M
4
TD icon
Toronto Dominion Bank
TD
$127M
5
B
Barrick Mining Corporation
B
$99.4M

Top Sells

1
CCJ icon
Cameco
CCJ
$107M
2
NVDA icon
NVIDIA
NVDA
$77.1M
3
MSFT icon
Microsoft
MSFT
$69.9M
4
WCN icon
Waste Connections
WCN
$66.2M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
$63.8M

Sector Composition

1 Financials 27.06%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.86%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
301
Shell
SHEL
$208B
$6M 0.03%
+109,145
New +$6M
IONS icon
302
Ionis Pharmaceuticals
IONS
$9.76B
$5.82M 0.03%
157,193
+44,668
+40% +$1.65M
REGN icon
303
Regeneron Pharmaceuticals
REGN
$60.8B
$5.82M 0.03%
8,332
-9,407
-53% -$6.57M
JBLU icon
304
JetBlue
JBLU
$1.85B
$5.82M 0.03%
389,111
+350,937
+919% +$5.25M
SAIL
305
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.81M 0.03%
113,453
+63,143
+126% +$3.23M
O icon
306
Realty Income
O
$54.2B
$5.72M 0.03%
82,514
+28,936
+54% +$2.01M
GTE icon
307
Gran Tierra Energy
GTE
$139M
$5.59M 0.03%
356,794
+209,046
+141% +$3.28M
HIG icon
308
Hartford Financial Services
HIG
$37B
$5.58M 0.03%
77,755
-29,965
-28% -$2.15M
BLU
309
DELISTED
BELLUS Health Inc.
BLU
$5.58M 0.03%
807,200
+621,300
+334% +$4.29M
BBY icon
310
Best Buy
BBY
$16.1B
$5.52M 0.03%
60,770
+37,065
+156% +$3.37M
GIS icon
311
General Mills
GIS
$27B
$5.5M 0.03%
+81,148
New +$5.5M
PCAR icon
312
PACCAR
PCAR
$52B
$5.5M 0.03%
93,599
+5,196
+6% +$305K
RDWR icon
313
Radware
RDWR
$1.07B
$5.49M 0.03%
171,583
+62,808
+58% +$2.01M
ARVN icon
314
Arvinas
ARVN
$575M
$5.41M 0.03%
80,350
+12,284
+18% +$827K
DLR icon
315
Digital Realty Trust
DLR
$55.7B
$5.38M 0.03%
37,921
+4,163
+12% +$590K
SFL icon
316
SFL Corp
SFL
$1.09B
$5.34M 0.03%
524,497
-1,209
-0.2% -$12.3K
BE icon
317
Bloom Energy
BE
$13.4B
$5.33M 0.03%
+220,592
New +$5.33M
ECL icon
318
Ecolab
ECL
$77.6B
$5.27M 0.03%
29,854
+15,274
+105% +$2.7M
DXC icon
319
DXC Technology
DXC
$2.65B
$5.22M 0.03%
+159,828
New +$5.22M
AMAT icon
320
Applied Materials
AMAT
$130B
$5.18M 0.03%
39,335
+7,415
+23% +$977K
QLYS icon
321
Qualys
QLYS
$4.87B
$5.14M 0.03%
36,104
+19,708
+120% +$2.81M
ROCC
322
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.12M 0.03%
148,228
+1,927
+1% +$66.5K
DBX icon
323
Dropbox
DBX
$8.06B
$5.1M 0.03%
219,371
-243,362
-53% -$5.66M
BWIN
324
Baldwin Insurance Group
BWIN
$2.27B
$5.08M 0.02%
189,382
-36,551
-16% -$981K
GL icon
325
Globe Life
GL
$11.3B
$5.05M 0.02%
50,181
+12,226
+32% +$1.23M
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