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
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$1.57B
Cap. Flow
+$1.07B
Cap. Flow %
5.37%
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
591
Reduced
330
Closed
287

Top Buys

1
MSFT icon
Microsoft
MSFT
$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$172M
3
NVDA icon
NVIDIA
NVDA
$143M
4
SHOP icon
Shopify
SHOP
$127M
5
ATS icon
ATS Corp
ATS
$89.3M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$123M
2
CVE icon
Cenovus Energy
CVE
$114M
3
JNJ icon
Johnson & Johnson
JNJ
$75.5M
4
B
Barrick Mining Corporation
B
$67.7M
5
COST icon
Costco
COST
$63.4M

Sector Composition

1 Financials 21.14%
2 Technology 18.74%
3 Industrials 13.52%
4 Energy 10.54%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOF icon
326
Coca-Cola Femsa
KOF
$17.5B
$7.01M 0.04%
84,180
+11,324
+16% +$943K
AYI icon
327
Acuity Brands
AYI
$10.4B
$7.01M 0.04%
42,986
+40,413
+1,571% +$6.59M
INTU icon
328
Intuit
INTU
$188B
$7M 0.04%
+15,274
New +$7M
CRUS icon
329
Cirrus Logic
CRUS
$5.94B
$6.99M 0.03%
86,341
+34,059
+65% +$2.76M
MPW icon
330
Medical Properties Trust
MPW
$2.77B
$6.97M 0.03%
753,005
-148,866
-17% -$1.38M
NXE icon
331
NexGen Energy
NXE
$4.46B
$6.81M 0.03%
1,443,200
-1,345,700
-48% -$6.35M
PEG icon
332
Public Service Enterprise Group
PEG
$40.5B
$6.8M 0.03%
108,532
+101,914
+1,540% +$6.38M
BPOP icon
333
Popular Inc
BPOP
$8.47B
$6.79M 0.03%
112,176
+20,972
+23% +$1.27M
LYV icon
334
Live Nation Entertainment
LYV
$37.9B
$6.76M 0.03%
+74,229
New +$6.76M
FMX icon
335
Fomento Económico Mexicano
FMX
$29.6B
$6.69M 0.03%
60,318
+51,700
+600% +$5.73M
GAP
336
The Gap, Inc.
GAP
$8.83B
$6.64M 0.03%
743,179
+650,109
+699% +$5.81M
PENN icon
337
PENN Entertainment
PENN
$2.99B
$6.61M 0.03%
274,883
+186,997
+213% +$4.49M
LIVN icon
338
LivaNova
LIVN
$3.17B
$6.55M 0.03%
127,432
+49,315
+63% +$2.54M
ALTR
339
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$6.54M 0.03%
86,293
+31,386
+57% +$2.38M
RDY icon
340
Dr. Reddy's Laboratories
RDY
$11.9B
$6.47M 0.03%
512,465
+159,845
+45% +$2.02M
CPB icon
341
Campbell Soup
CPB
$10.1B
$6.45M 0.03%
141,141
+125,302
+791% +$5.73M
MS icon
342
Morgan Stanley
MS
$236B
$6.44M 0.03%
75,356
-290,147
-79% -$24.8M
HUBB icon
343
Hubbell
HUBB
$23.2B
$6.43M 0.03%
19,383
+14,764
+320% +$4.9M
ITUB icon
344
Itaú Unibanco
ITUB
$76.6B
$6.38M 0.03%
1,189,756
+739,797
+164% +$3.97M
TNDM icon
345
Tandem Diabetes Care
TNDM
$850M
$6.36M 0.03%
259,083
+11,815
+5% +$290K
PFG icon
346
Principal Financial Group
PFG
$17.8B
$6.35M 0.03%
83,683
-55,418
-40% -$4.2M
ACN icon
347
Accenture
ACN
$159B
$6.32M 0.03%
20,469
-68,518
-77% -$21.1M
ZLAB icon
348
Zai Lab
ZLAB
$3.42B
$6.28M 0.03%
226,584
+103,701
+84% +$2.88M
PTON icon
349
Peloton Interactive
PTON
$3.27B
$6.27M 0.03%
815,278
+801,530
+5,830% +$6.16M
DISH
350
DELISTED
DISH Network Corp.
DISH
$6.24M 0.03%
947,451
+187,916
+25% +$1.24M
12 13
14
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