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
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
Cap. Flow
-$51.5M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$131M
2
CCJ icon
Cameco
CCJ
$112M
3
AMZN icon
Amazon
AMZN
$106M
4
MRK icon
Merck
MRK
$73.7M
5
RCI icon
Rogers Communications
RCI
$72.8M

Top Sells

1
TSM icon
TSMC
TSM
$189M
2
CNI icon
Canadian National Railway
CNI
$95.9M
3
TGT icon
Target
TGT
$87.9M
4
CNQ icon
Canadian Natural Resources
CNQ
$87.2M
5
QSR icon
Restaurant Brands International
QSR
$77.5M

Sector Composition

1 Technology 22.05%
2 Financials 19.94%
3 Industrials 11.34%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMY icon
351
Harmony Gold Mining
HMY
$8.78B
$6.74M 0.03%
1,096,702
-11,336
-1% -$69.7K
DCBO
352
Docebo
DCBO
$896M
$6.66M 0.03%
+137,800
New +$6.66M
SAM icon
353
Boston Beer
SAM
$2.47B
$6.62M 0.03%
19,158
-112
-0.6% -$38.7K
IONS icon
354
Ionis Pharmaceuticals
IONS
$9.76B
$6.47M 0.03%
127,954
-1,858
-1% -$94K
TTWO icon
355
Take-Two Interactive
TTWO
$44.2B
$6.39M 0.03%
+39,684
New +$6.39M
FHN icon
356
First Horizon
FHN
$11.3B
$6.38M 0.03%
450,830
-214,105
-32% -$3.03M
APTV icon
357
Aptiv
APTV
$17.5B
$6.38M 0.03%
+71,098
New +$6.38M
CLBT icon
358
Cellebrite
CLBT
$4.06B
$6.35M 0.03%
732,884
– –
IMVT icon
359
Immunovant
IMVT
$2.99B
$6.33M 0.03%
150,240
-96,942
-39% -$4.08M
TW icon
360
Tradeweb Markets
TW
$25.4B
$6.32M 0.03%
69,493
+40,402
+139% +$3.67M
CRUS icon
361
Cirrus Logic
CRUS
$5.94B
$6.27M 0.03%
75,414
+17,844
+31% +$1.48M
SCCO icon
362
Southern Copper
SCCO
$83.6B
$6.23M 0.03%
76,024
-7,346
-9% -$602K
JWN
363
DELISTED
Nordstrom
JWN
$6.19M 0.03%
+335,711
New +$6.19M
EXTR icon
364
Extreme Networks
EXTR
$2.87B
$6.19M 0.03%
351,061
+69,481
+25% +$1.23M
SOFI icon
365
SoFi Technologies
SOFI
$30.7B
$6.17M 0.03%
619,858
-147,686
-19% -$1.47M
BBY icon
366
Best Buy
BBY
$16.1B
$6.16M 0.03%
+78,647
New +$6.16M
RAMP icon
367
LiveRamp
RAMP
$1.86B
$6.15M 0.03%
162,333
-56,193
-26% -$2.13M
DUK icon
368
Duke Energy
DUK
$93.8B
$6.14M 0.03%
63,270
+46,017
+267% +$4.47M
NVCR icon
369
NovoCure
NVCR
$1.37B
$6.12M 0.03%
409,600
+761
+0.2% +$11.4K
BOOT icon
370
Boot Barn
BOOT
$5.58B
$6.11M 0.03%
79,651
+75,187
+1,684% +$5.77M
REYN icon
371
Reynolds Consumer Products
REYN
$5B
$6.07M 0.03%
226,201
+94,877
+72% +$2.55M
GWRE icon
372
Guidewire Software
GWRE
$22B
$6.07M 0.03%
55,666
-63,958
-53% -$6.97M
CSX icon
373
CSX Corp
CSX
$60.6B
$6.05M 0.03%
174,621
-488,506
-74% -$16.9M
GGB icon
374
Gerdau
GGB
$6.39B
$6.03M 0.03%
1,491,983
-295,002
-17% -$1.19M
ONC
375
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$6.02M 0.03%
33,364
+30,869
+1,237% +$5.57M
13 14
15
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