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
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$1.25B
Cap. Flow
+$418M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135

Top Buys

1
VET icon
Vermilion Energy
VET
$123M
2
SU icon
Suncor Energy
SU
$118M
3
CNQ icon
Canadian Natural Resources
CNQ
$98.3M
4
PBA icon
Pembina Pipeline
PBA
$81M
5
TSG
The Stars Group Inc.
TSG
$78.7M

Top Sells

1
BNS icon
Scotiabank
BNS
$88.2M
2
META icon
Meta Platforms (Facebook)
META
$72.1M
3
XOM icon
Exxon Mobil
XOM
$70.9M
4
CVX icon
Chevron
CVX
$61.8M
5
QSR icon
Restaurant Brands International
QSR
$59.6M

Sector Composition

1 Financials 27.59%
2 Energy 16.94%
3 Materials 9.99%
4 Industrials 9.45%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
351
O'Reilly Automotive
ORLY
$89B
$3.9M 0.02%
+213,750
New +$3.9M
SYY icon
352
Sysco
SYY
$39.4B
$3.89M 0.02%
+56,975
New +$3.89M
LULU icon
353
lululemon athletica
LULU
$19.9B
$3.88M 0.02%
+31,100
New +$3.88M
TROW icon
354
T Rowe Price
TROW
$23.8B
$3.83M 0.02%
+33,000
New +$3.83M
MED icon
355
Medifast
MED
$149M
$3.8M 0.02%
23,725
+8,125
+52% +$1.3M
CLX icon
356
Clorox
CLX
$15.5B
$3.78M 0.02%
+27,950
New +$3.78M
CHKP icon
357
Check Point Software Technologies
CHKP
$20.7B
$3.74M 0.02%
38,327
-77,400
-67% -$7.56M
YELL
358
DELISTED
Yellow Corporation Common Stock
YELL
$3.71M 0.02%
369,350
+109,150
+42% +$1.1M
GTS
359
DELISTED
Triple-S Management Corporation
GTS
$3.71M 0.02%
99,787
+21,821
+28% +$811K
ELF icon
360
e.l.f. Beauty
ELF
$7.6B
$3.68M 0.02%
241,503
-36,400
-13% -$555K
ANGO icon
361
AngioDynamics
ANGO
$436M
$3.65M 0.02%
164,089
+60,239
+58% +$1.34M
GDS icon
362
GDS Holdings
GDS
$6.35B
$3.65M 0.02%
+90,975
New +$3.65M
GS icon
363
Goldman Sachs
GS
$223B
$3.56M 0.02%
16,125
-115,525
-88% -$25.5M
DRE
364
DELISTED
Duke Realty Corp.
DRE
$3.55M 0.02%
+122,300
New +$3.55M
MTB icon
365
M&T Bank
MTB
$31.2B
$3.52M 0.02%
+20,700
New +$3.52M
CYD icon
366
China Yuchai International
CYD
$1.29B
$3.52M 0.02%
162,068
+11,150
+7% +$242K
AMP icon
367
Ameriprise Financial
AMP
$46.1B
$3.5M 0.02%
+25,000
New +$3.5M
CMA icon
368
Comerica
CMA
$8.85B
$3.49M 0.02%
+38,425
New +$3.49M
TAC icon
369
TransAlta
TAC
$3.64B
$3.48M 0.02%
693,965
+171,500
+33% +$861K
INFY icon
370
Infosys
INFY
$67.9B
$3.48M 0.02%
358,268
+243,868
+213% +$2.37M
FI icon
371
Fiserv
FI
$73.4B
$3.46M 0.02%
46,750
+41,775
+840% +$3.1M
ELS icon
372
Equity Lifestyle Properties
ELS
$12B
$3.43M 0.02%
+74,550
New +$3.43M
VNET
373
VNET Group
VNET
$2.13B
$3.42M 0.02%
352,935
+259,460
+278% +$2.52M
CVEO icon
374
Civeo
CVEO
$294M
$3.41M 0.02%
65,073
-37,267
-36% -$1.95M
AY
375
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.4M 0.02%
168,350
-49,025
-23% -$989K
13 14
15
16 17