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
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
Cap. Flow
+$44.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$68.4M
2
TSM icon
TSMC
TSM
$61.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.6M
4
CNI icon
Canadian National Railway
CNI
$50.8M
5
QSR icon
Restaurant Brands International
QSR
$38.3M

Top Sells

1
BNS icon
Scotiabank
BNS
$66.2M
2
SU icon
Suncor Energy
SU
$55.5M
3
BCE icon
BCE
BCE
$44.3M
4
BMO icon
Bank of Montreal
BMO
$42.3M
5
LLY icon
Eli Lilly
LLY
$38.1M

Sector Composition

1 Financials 26.02%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
351
Airbnb
ABNB
$75.8B
$4.23M 0.03%
40,260
+18,824
+88% +$1.98M
ZLAB icon
352
Zai Lab
ZLAB
$3.42B
$4.23M 0.03%
123,539
+34,799
+39% +$1.19M
HSBC icon
353
HSBC
HSBC
$227B
$4.15M 0.03%
+159,019
New +$4.15M
TEL icon
354
TE Connectivity
TEL
$61.7B
$4.1M 0.03%
37,148
-1,178
-3% -$130K
WY icon
355
Weyerhaeuser
WY
$18.9B
$4.08M 0.03%
+142,973
New +$4.08M
NXPI icon
356
NXP Semiconductors
NXPI
$57.2B
$4.08M 0.03%
27,665
-21,375
-44% -$3.15M
HUBS icon
357
HubSpot
HUBS
$25.7B
$4.07M 0.03%
15,071
+9,814
+187% +$2.65M
ABBV icon
358
AbbVie
ABBV
$375B
$4.06M 0.03%
30,254
-22,376
-43% -$3M
BAP icon
359
Credicorp
BAP
$20.7B
$4.06M 0.03%
33,046
+28,731
+666% +$3.53M
AY
360
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.01M 0.03%
152,287
-75,273
-33% -$1.98M
IQV icon
361
IQVIA
IQV
$31.9B
$3.99M 0.03%
22,021
-10,661
-33% -$1.93M
CMG icon
362
Chipotle Mexican Grill
CMG
$55.1B
$3.97M 0.03%
+132,050
New +$3.97M
KB icon
363
KB Financial Group
KB
$28.5B
$3.95M 0.03%
131,113
+10,392
+9% +$313K
RIO icon
364
Rio Tinto
RIO
$104B
$3.95M 0.03%
71,746
-96,616
-57% -$5.32M
TROW icon
365
T Rowe Price
TROW
$23.8B
$3.95M 0.03%
37,586
+29,143
+345% +$3.06M
CRBG icon
366
Corebridge Financial
CRBG
$18.1B
$3.94M 0.03%
+200,000
New +$3.94M
TT icon
367
Trane Technologies
TT
$92.1B
$3.93M 0.03%
27,117
+1,569
+6% +$227K
FVRR icon
368
Fiverr
FVRR
$875M
$3.92M 0.03%
128,088
+36,763
+40% +$1.12M
ROP icon
369
Roper Technologies
ROP
$55.8B
$3.89M 0.03%
10,817
-7,942
-42% -$2.86M
COGT icon
370
Cogent Biosciences
COGT
$1.82B
$3.88M 0.03%
260,295
+86,087
+49% +$1.28M
BBU
371
Brookfield Business Partners
BBU
$2.43B
$3.87M 0.03%
+197,700
New +$3.87M
SWIR
372
DELISTED
Sierra Wireless
SWIR
$3.85M 0.03%
126,800
-336,400
-73% -$10.2M
NVR icon
373
NVR
NVR
$23.5B
$3.85M 0.03%
965
+603
+167% +$2.4M
DHT icon
374
DHT Holdings
DHT
$2B
$3.85M 0.03%
508,560
-62,806
-11% -$475K
PTCT icon
375
PTC Therapeutics
PTCT
$4.55B
$3.8M 0.02%
75,683
+65,600
+651% +$3.29M
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15
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