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
+15.89%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$28.4B
AUM Growth
+$5.48B
Cap. Flow
+$2.67B
Cap. Flow %
9.42%
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$279M
2
NVDA icon
NVIDIA
NVDA
+$159M
3
CNI icon
Canadian National Railway
CNI
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$86.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$85M

Top Sells

1
ENB icon
Enbridge
ENB
+$122M
2
RY icon
Royal Bank of Canada
RY
+$82.1M
3
TRI icon
Thomson Reuters
TRI
+$79.3M
4
WCN icon
Waste Connections
WCN
+$71.8M
5
FSV icon
FirstService
FSV
+$68.6M

Sector Composition

1 Financials 23.64%
2 Technology 20.48%
3 Industrials 11.71%
4 Materials 9.87%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
351
Open Text
OTEX
$8.7B
$12.2M 0.04%
416,000
+147,700
+55% +$4.32M
SONY icon
352
Sony
SONY
$172B
$12.1M 0.04%
466,085
+451,274
+3,047% +$11.7M
NXE icon
353
NexGen Energy
NXE
$4.48B
$12M 0.04%
1,728,160
+854,560
+98% +$5.94M
NDAQ icon
354
Nasdaq
NDAQ
$54.4B
$11.9M 0.04%
132,761
+25,380
+24% +$2.27M
NAGE
355
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
$11.9M 0.04%
823,325
+78,835
+11% +$1.14M
VKTX icon
356
Viking Therapeutics
VKTX
$2.84B
$11.9M 0.04%
447,217
-150,298
-25% -$3.98M
W icon
357
Wayfair
W
$11.2B
$11.8M 0.04%
231,584
+182,744
+374% +$9.35M
FMX icon
358
Fomento Económico Mexicano
FMX
$30.2B
$11.8M 0.04%
114,372
+10,751
+10% +$1.11M
FIVN icon
359
FIVE9
FIVN
$2.04B
$11.7M 0.04%
442,387
+111,039
+34% +$2.94M
SIG icon
360
Signet Jewelers
SIG
$3.72B
$11.6M 0.04%
146,213
+39,559
+37% +$3.15M
CVE icon
361
Cenovus Energy
CVE
$29.3B
$11.6M 0.04%
853,838
+311,500
+57% +$4.24M
MP icon
362
MP Materials
MP
$11.2B
$11.6M 0.04%
348,792
-77,587
-18% -$2.58M
FOX icon
363
Fox Class B
FOX
$23.6B
$11.6M 0.04%
+224,109
New +$11.6M
BALL icon
364
Ball Corp
BALL
$13.7B
$11.5M 0.04%
204,817
+93,473
+84% +$5.24M
LIVN icon
365
LivaNova
LIVN
$3.21B
$11.4M 0.04%
253,943
+148,884
+142% +$6.7M
RSG icon
366
Republic Services
RSG
$71.5B
$11.4M 0.04%
46,130
+7,180
+18% +$1.77M
BCRX icon
367
BioCryst Pharmaceuticals
BCRX
$1.7B
$11.3M 0.04%
1,257,691
+215,267
+21% +$1.93M
FOXA icon
368
Fox Class A
FOXA
$26.1B
$11.3M 0.04%
200,804
+196,007
+4,086% +$11M
TAP icon
369
Molson Coors Class B
TAP
$9.78B
$11.3M 0.04%
233,994
+199,650
+581% +$9.6M
ACIW icon
370
ACI Worldwide
ACIW
$5.29B
$11.2M 0.04%
244,958
+153,551
+168% +$7.05M
APPN icon
371
Appian
APPN
$2.42B
$11.2M 0.04%
374,764
+119,852
+47% +$3.58M
EPAM icon
372
EPAM Systems
EPAM
$9.19B
$11.2M 0.04%
63,272
+1,576
+3% +$279K
AR icon
373
Antero Resources
AR
$9.94B
$11.2M 0.04%
277,748
+270,806
+3,901% +$10.9M
FLEX icon
374
Flex
FLEX
$21B
$11M 0.04%
220,981
-92,913
-30% -$4.64M
BRK.A icon
375
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.9M 0.04%
15
– –
13 14
15
16 17