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
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
Cap. Flow
+$156M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$112M
2
META icon
Meta Platforms (Facebook)
META
$110M
3
CCJ icon
Cameco
CCJ
$96.9M
4
UPS icon
United Parcel Service
UPS
$72.5M
5
SU icon
Suncor Energy
SU
$70.8M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$96.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.5M
3
ENB icon
Enbridge
ENB
$72.9M
4
WCN icon
Waste Connections
WCN
$69.7M
5
CNI icon
Canadian National Railway
CNI
$67.7M

Sector Composition

1 Technology 19.86%
2 Financials 19.55%
3 Energy 12.4%
4 Industrials 12.25%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
351
MAG Silver
MAG
$6.02M 0.03%
582,181
-296,392
-34% -$3.06M
ATEC icon
352
Alphatec Holdings
ATEC
$2.43B
$5.99M 0.03%
461,511
+201,249
+77% +$2.61M
SCCO icon
353
Southern Copper
SCCO
$83.6B
$5.98M 0.03%
83,370
+70,043
+526% +$5.02M
LBTYK icon
354
Liberty Global Class C
LBTYK
$4.12B
$5.93M 0.03%
319,443
-111,947
-26% -$2.08M
MLM icon
355
Martin Marietta Materials
MLM
$37.5B
$5.92M 0.03%
14,424
+13,790
+2,175% +$5.66M
IONS icon
356
Ionis Pharmaceuticals
IONS
$9.76B
$5.89M 0.03%
129,812
-68,696
-35% -$3.12M
DKNG icon
357
DraftKings
DKNG
$23.1B
$5.85M 0.03%
198,740
-249
-0.1% -$7.33K
UPWK icon
358
Upwork
UPWK
$2.15B
$5.82M 0.03%
512,167
+337,877
+194% +$3.84M
GKOS icon
359
Glaukos
GKOS
$5.39B
$5.7M 0.03%
75,781
-34,157
-31% -$2.57M
ACHC icon
360
Acadia Healthcare
ACHC
$2.19B
$5.7M 0.03%
81,081
+44,539
+122% +$3.13M
CVLT icon
361
Commault Systems
CVLT
$7.96B
$5.68M 0.03%
84,040
+57,084
+212% +$3.86M
SRE icon
362
Sempra
SRE
$52.9B
$5.66M 0.03%
83,195
-362,801
-81% -$24.7M
CE icon
363
Celanese
CE
$5.34B
$5.65M 0.03%
+45,010
New +$5.65M
BEPC icon
364
Brookfield Renewable
BEPC
$5.96B
$5.64M 0.03%
235,801
-256,766
-52% -$6.15M
CLBT icon
365
Cellebrite
CLBT
$4.06B
$5.61M 0.03%
732,884
+422,057
+136% +$3.23M
AM icon
366
Antero Midstream
AM
$8.73B
$5.6M 0.03%
467,805
+315,259
+207% +$3.78M
SILV
367
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.6M 0.03%
1,267,500
-946,700
-43% -$4.18M
HIG icon
368
Hartford Financial Services
HIG
$37B
$5.56M 0.03%
78,401
-165,715
-68% -$11.8M
SFL icon
369
SFL Corp
SFL
$1.09B
$5.56M 0.03%
498,249
+95,502
+24% +$1.06M
ITUB icon
370
Itaú Unibanco
ITUB
$76.6B
$5.51M 0.03%
1,129,289
-60,467
-5% -$295K
BLD icon
371
TopBuild
BLD
$12.3B
$5.5M 0.03%
21,848
+16,660
+321% +$4.19M
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$5.49M 0.03%
+247,031
New +$5.49M
JPM icon
373
JPMorgan Chase
JPM
$809B
$5.46M 0.03%
37,657
+3,471
+10% +$503K
JOYY
374
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$5.45M 0.03%
143,035
-8,475
-6% -$323K
SFM icon
375
Sprouts Farmers Market
SFM
$13.6B
$5.44M 0.03%
127,182
-177,157
-58% -$7.58M
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15
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