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
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
Cap. Flow
+$156M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$112M
2
META icon
Meta Platforms (Facebook)
META
$110M
3
CCJ icon
Cameco
CCJ
$96.9M
4
UPS icon
United Parcel Service
UPS
$72.5M
5
SU icon
Suncor Energy
SU
$70.8M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$96.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.5M
3
ENB icon
Enbridge
ENB
$72.9M
4
WCN icon
Waste Connections
WCN
$69.7M
5
CNI icon
Canadian National Railway
CNI
$67.7M

Sector Composition

1 Technology 19.86%
2 Financials 19.55%
3 Energy 12.4%
4 Industrials 12.25%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PD icon
301
PagerDuty
PD
$1.54B
$7.49M 0.04%
333,075
+166,469
+100% +$3.74M
FHN icon
302
First Horizon
FHN
$11.3B
$7.33M 0.04%
664,935
+131,894
+25% +$1.45M
LUV icon
303
Southwest Airlines
LUV
$16.5B
$7.3M 0.04%
+269,743
New +$7.3M
WSM icon
304
Williams-Sonoma
WSM
$24.7B
$7.3M 0.04%
93,908
-87,268
-48% -$6.78M
SCHW icon
305
Charles Schwab
SCHW
$167B
$7.26M 0.04%
132,163
-700,819
-84% -$38.5M
STRL icon
306
Sterling Infrastructure
STRL
$8.7B
$7.24M 0.04%
98,534
+77,731
+374% +$5.71M
OZK icon
307
Bank OZK
OZK
$5.9B
$7.21M 0.04%
194,567
-16,672
-8% -$618K
XOM icon
308
Exxon Mobil
XOM
$466B
$7.19M 0.04%
61,189
-427,745
-87% -$50.3M
FMX icon
309
Fomento Económico Mexicano
FMX
$29.6B
$7.17M 0.04%
65,680
+5,362
+9% +$585K
TAC icon
310
TransAlta
TAC
$3.64B
$7.14M 0.04%
819,958
-46,700
-5% -$407K
GGB icon
311
Gerdau
GGB
$6.39B
$7.1M 0.04%
1,786,985
-62,564
-3% -$249K
BPOP icon
312
Popular Inc
BPOP
$8.47B
$7.09M 0.04%
112,543
+367
+0.3% +$23.1K
ALTR
313
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$7.03M 0.04%
112,415
+26,122
+30% +$1.63M
FLR icon
314
Fluor
FLR
$6.72B
$6.93M 0.04%
188,948
+149,990
+385% +$5.5M
AAP icon
315
Advance Auto Parts
AAP
$3.63B
$6.92M 0.04%
+123,772
New +$6.92M
VIPS icon
316
Vipshop
VIPS
$8.45B
$6.91M 0.04%
431,443
-27,447
-6% -$439K
MLKN icon
317
MillerKnoll
MLKN
$1.47B
$6.9M 0.04%
282,291
+62,142
+28% +$1.52M
SYY icon
318
Sysco
SYY
$39.4B
$6.85M 0.04%
103,728
+82,092
+379% +$5.42M
QTWO icon
319
Q2 Holdings
QTWO
$4.92B
$6.84M 0.04%
211,959
+35,211
+20% +$1.14M
EXTR icon
320
Extreme Networks
EXTR
$2.87B
$6.82M 0.04%
281,580
+102,056
+57% +$2.47M
CALM icon
321
Cal-Maine
CALM
$5.52B
$6.8M 0.04%
+140,447
New +$6.8M
PANW icon
322
Palo Alto Networks
PANW
$130B
$6.8M 0.04%
+57,994
New +$6.8M
AN icon
323
AutoNation
AN
$8.55B
$6.77M 0.04%
44,695
+1,983
+5% +$300K
ARCO icon
324
Arcos Dorados Holdings
ARCO
$1.47B
$6.67M 0.03%
705,094
-197,906
-22% -$1.87M
OKTA icon
325
Okta
OKTA
$16.1B
$6.65M 0.03%
+81,634
New +$6.65M
11 12
13
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