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
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.57B
Cap. Flow %
7.11%
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$259M
2
SHOP icon
Shopify
SHOP
$175M
3
RY icon
Royal Bank of Canada
RY
$111M
4
BAM icon
Brookfield Asset Management
BAM
$110M
5
CNQ icon
Canadian Natural Resources
CNQ
$99.4M

Top Sells

1
B
Barrick Mining Corporation
B
$124M
2
QSR icon
Restaurant Brands International
QSR
$102M
3
CVE icon
Cenovus Energy
CVE
$75.2M
4
PG icon
Procter & Gamble
PG
$68.8M
5
INDA icon
iShares MSCI India ETF
INDA
$68.2M

Sector Composition

1 Financials 25.72%
2 Technology 20.85%
3 Energy 11.79%
4 Industrials 11.44%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
326
Vertiv
VRT
$48B
$9.61M 0.04%
+84,603
New +$9.61M
SMWB icon
327
Similarweb
SMWB
$830M
$9.6M 0.04%
677,465
+227,569
+51% +$3.22M
NTRA icon
328
Natera
NTRA
$22.9B
$9.56M 0.04%
60,365
-11,763
-16% -$1.86M
CVS icon
329
CVS Health
CVS
$93.5B
$9.42M 0.04%
+209,888
New +$9.42M
BAH icon
330
Booz Allen Hamilton
BAH
$12.7B
$9.37M 0.04%
+72,819
New +$9.37M
RYAAY icon
331
Ryanair
RYAAY
$32B
$9.34M 0.04%
214,320
+184,517
+619% +$8.04M
PII icon
332
Polaris
PII
$3.26B
$9.32M 0.04%
161,796
+14,830
+10% +$855K
CVX icon
333
Chevron
CVX
$318B
$9.32M 0.04%
64,323
-181,154
-74% -$26.2M
FSM icon
334
Fortuna Silver Mines
FSM
$2.39B
$9.31M 0.04%
2,170,700
+845,900
+64% +$3.63M
ROOT icon
335
Root
ROOT
$1.45B
$9.29M 0.04%
127,923
+79,317
+163% +$5.76M
CALX icon
336
Calix
CALX
$3.99B
$9.28M 0.04%
266,197
+256,829
+2,742% +$8.96M
KR icon
337
Kroger
KR
$44.9B
$9.28M 0.04%
151,729
-234,191
-61% -$14.3M
ENVA icon
338
Enova International
ENVA
$3.09B
$9.2M 0.04%
95,956
+45,181
+89% +$4.33M
NOA
339
North American Construction
NOA
$393M
$9.19M 0.04%
427,153
+101,400
+31% +$2.18M
OPCH icon
340
Option Care Health
OPCH
$4.67B
$9.14M 0.04%
394,019
+248,762
+171% +$5.77M
RVMD icon
341
Revolution Medicines
RVMD
$7.28B
$9.12M 0.04%
208,401
+181,500
+675% +$7.94M
PI icon
342
Impinj
PI
$5.47B
$9.06M 0.04%
62,391
+27,300
+78% +$3.97M
GEN icon
343
Gen Digital
GEN
$18.2B
$9.06M 0.04%
+330,734
New +$9.06M
MDT icon
344
Medtronic
MDT
$119B
$9.04M 0.04%
113,125
-224,635
-67% -$17.9M
REYN icon
345
Reynolds Consumer Products
REYN
$4.96B
$9.03M 0.04%
334,535
+54,203
+19% +$1.46M
BEN icon
346
Franklin Resources
BEN
$13.4B
$9M 0.04%
443,641
+112,318
+34% +$2.28M
DTM icon
347
DT Midstream
DTM
$10.7B
$8.95M 0.04%
89,979
+6,883
+8% +$684K
BAND icon
348
Bandwidth Inc
BAND
$472M
$8.93M 0.04%
524,586
+200,387
+62% +$3.41M
MO icon
349
Altria Group
MO
$112B
$8.89M 0.04%
+170,046
New +$8.89M
BBWI icon
350
Bath & Body Works
BBWI
$6.57B
$8.82M 0.04%
227,610
-3,301
-1% -$128K
12 13
14
15 16