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
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
Cap. Flow
+$44.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$68.4M
2
TSM icon
TSMC
TSM
$61.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.6M
4
CNI icon
Canadian National Railway
CNI
$50.8M
5
QSR icon
Restaurant Brands International
QSR
$38.3M

Top Sells

1
BNS icon
Scotiabank
BNS
$66.2M
2
SU icon
Suncor Energy
SU
$55.5M
3
BCE icon
BCE
BCE
$44.3M
4
BMO icon
Bank of Montreal
BMO
$42.3M
5
LLY icon
Eli Lilly
LLY
$38.1M

Sector Composition

1 Financials 26.02%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDNY
301
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.65M 0.04%
287,284
+166,342
+138% +$3.27M
INSW icon
302
International Seaways
INSW
$2.31B
$5.64M 0.04%
160,463
+2,039
+1% +$71.6K
RPD icon
303
Rapid7
RPD
$1.32B
$5.62M 0.04%
130,967
+32,182
+33% +$1.38M
ZTO icon
304
ZTO Express
ZTO
$14.7B
$5.6M 0.04%
233,097
+77,086
+49% +$1.85M
VEEV icon
305
Veeva Systems
VEEV
$44.7B
$5.6M 0.04%
33,945
-4,741
-12% -$782K
VRNS icon
306
Varonis Systems
VRNS
$6.28B
$5.57M 0.04%
210,059
+142,169
+209% +$3.77M
AZO icon
307
AutoZone
AZO
$70.6B
$5.56M 0.04%
2,596
+635
+32% +$1.36M
DE icon
308
Deere & Co
DE
$128B
$5.49M 0.04%
16,451
-10,220
-38% -$3.41M
YELP icon
309
Yelp
YELP
$2.02B
$5.49M 0.04%
161,902
+79,431
+96% +$2.69M
AGIO icon
310
Agios Pharmaceuticals
AGIO
$2.09B
$5.47M 0.04%
193,475
+51,820
+37% +$1.47M
AMP icon
311
Ameriprise Financial
AMP
$46.1B
$5.46M 0.04%
21,670
+145
+0.7% +$36.5K
MEOH icon
312
Methanex
MEOH
$2.99B
$5.43M 0.04%
170,600
-398,200
-70% -$12.7M
ESTE
313
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.42M 0.04%
439,867
-57,556
-12% -$709K
GNW icon
314
Genworth Financial
GNW
$3.52B
$5.36M 0.04%
1,532,427
-121,573
-7% -$425K
MEDP icon
315
Medpace
MEDP
$13.7B
$5.33M 0.03%
33,884
+2,115
+7% +$332K
AMT icon
316
American Tower
AMT
$92.9B
$5.32M 0.03%
+24,767
New +$5.32M
NOK icon
317
Nokia
NOK
$24.5B
$5.29M 0.03%
+1,238,526
New +$5.29M
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.28M 0.03%
13
– –
RJF icon
319
Raymond James Financial
RJF
$33B
$5.28M 0.03%
53,381
+14,686
+38% +$1.45M
AJG icon
320
Arthur J. Gallagher & Co
AJG
$76.7B
$5.27M 0.03%
30,791
-3,799
-11% -$650K
RIG icon
321
Transocean
RIG
$2.9B
$5.27M 0.03%
2,132,626
-171,114
-7% -$423K
KR icon
322
Kroger
KR
$44.8B
$5.17M 0.03%
118,198
+79,236
+203% +$3.47M
SNPS icon
323
Synopsys
SNPS
$111B
$5.06M 0.03%
16,569
+9,999
+152% +$3.05M
BEKE icon
324
KE Holdings
BEKE
$22.4B
$5.05M 0.03%
288,025
+176,988
+159% +$3.1M
HCA icon
325
HCA Healthcare
HCA
$98.5B
$5.02M 0.03%
27,299
-16,572
-38% -$3.05M
11 12
13
14 15