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
LAD icon
351
Lithia Motors
LAD
$8.74B
$6.21M 0.03%
20,425
+14,172
+227% +$4.31M
ADP icon
352
Automatic Data Processing
ADP
$120B
$6.15M 0.03%
27,985
-67,170
-71% -$14.8M
ERF
353
DELISTED
Enerplus Corporation
ERF
$6.09M 0.03%
420,388
-126,326
-23% -$1.83M
HOG icon
354
Harley-Davidson
HOG
$3.67B
$6.04M 0.03%
171,568
+46,011
+37% +$1.62M
VRNS icon
355
Varonis Systems
VRNS
$6.28B
$6.03M 0.03%
226,302
-20,717
-8% -$552K
PEN icon
356
Penumbra
PEN
$11B
$6.02M 0.03%
+17,501
New +$6.02M
TLK icon
357
Telkom Indonesia
TLK
$19.2B
$6.01M 0.03%
225,461
+41,800
+23% +$1.11M
FHN icon
358
First Horizon
FHN
$11.3B
$6.01M 0.03%
+533,041
New +$6.01M
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.97M 0.03%
235,449
-57,827
-20% -$1.47M
EG icon
360
Everest Group
EG
$14.3B
$5.94M 0.03%
17,369
+15,678
+927% +$5.36M
ABEV icon
361
Ambev
ABEV
$34.8B
$5.92M 0.03%
1,862,005
+56,305
+3% +$179K
LLY icon
362
Eli Lilly
LLY
$652B
$5.89M 0.03%
12,561
-26,685
-68% -$12.5M
SMAR
363
DELISTED
Smartsheet Inc.
SMAR
$5.89M 0.03%
153,899
+10,695
+7% +$409K
RAMP icon
364
LiveRamp
RAMP
$1.86B
$5.85M 0.03%
204,741
-16,818
-8% -$480K
HMY icon
365
Harmony Gold Mining
HMY
$8.78B
$5.84M 0.03%
1,390,934
+541,812
+64% +$2.28M
EXEL icon
366
Exelixis
EXEL
$10.2B
$5.84M 0.03%
305,662
-180,269
-37% -$3.44M
ACLS icon
367
Axcelis
ACLS
$2.53B
$5.82M 0.03%
31,747
+22,531
+244% +$4.13M
PDD icon
368
Pinduoduo
PDD
$177B
$5.79M 0.03%
83,765
-129,692
-61% -$8.97M
EFXT
369
Enerflex
EFXT
$1.22B
$5.79M 0.03%
850,600
-27,500
-3% -$187K
MAXN icon
370
Maxeon Solar Technologies
MAXN
$67.1M
$5.77M 0.03%
2,050
+357
+21% +$1.01M
INMD icon
371
InMode
INMD
$947M
$5.75M 0.03%
154,068
-155,969
-50% -$5.83M
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$5.69M 0.03%
27,469
-41,797
-60% -$8.66M
ENOV icon
373
Enovis
ENOV
$1.84B
$5.64M 0.03%
87,972
+48,442
+123% +$3.11M
SONO icon
374
Sonos
SONO
$1.78B
$5.63M 0.03%
+344,565
New +$5.63M
JKS
375
JinkoSolar
JKS
$1.32B
$5.55M 0.03%
125,023
+25,853
+26% +$1.15M
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