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
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
Cap. Flow
+$1.18B
Cap. Flow %
5.13%
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272

Top Buys

1
FNV icon
Franco-Nevada
FNV
+$178M
2
TRP icon
TC Energy
TRP
+$106M
3
PAAS icon
Pan American Silver
PAAS
+$87.6M
4
WCN icon
Waste Connections
WCN
+$80.5M
5
FTS icon
Fortis
FTS
+$76.7M

Top Sells

1
SAP icon
SAP
SAP
+$105M
2
BAM icon
Brookfield Asset Management
BAM
+$87.6M
3
BNS icon
Scotiabank
BNS
+$84.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$83M
5
CLS icon
Celestica
CLS
+$82.8M

Sector Composition

1 Financials 23.75%
2 Technology 17.72%
3 Industrials 12.63%
4 Energy 11.54%
5 Materials 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSA icon
351
Kiniksa Pharmaceuticals
KNSA
$2.73B
$8.88M 0.04%
399,743
+92,797
+30% +$2.06M
TVTX icon
352
Travere Therapeutics
TVTX
$1.93B
$8.87M 0.04%
495,177
+68,451
+16% +$1.23M
ANF icon
353
Abercrombie & Fitch
ANF
$4.48B
$8.85M 0.04%
+115,890
New +$8.85M
CMI icon
354
Cummins
CMI
$54.4B
$8.85M 0.04%
+28,220
New +$8.85M
TRMB icon
355
Trimble
TRMB
$19.1B
$8.84M 0.04%
134,726
+119,765
+801% +$7.86M
AG icon
356
First Majestic Silver
AG
$4.47B
$8.82M 0.04%
1,319,400
+1,140,700
+638% +$7.63M
NRDS icon
357
NerdWallet
NRDS
$825M
$8.74M 0.04%
966,203
+57,735
+6% +$523K
LNT icon
358
Alliant Energy
LNT
$16.4B
$8.7M 0.04%
+135,272
New +$8.7M
SAND icon
359
Sandstorm Gold
SAND
$3.37B
$8.69M 0.04%
+1,153,679
New +$8.69M
KNTK icon
360
Kinetik
KNTK
$2.58B
$8.68M 0.04%
167,035
+112,157
+204% +$5.83M
DNN icon
361
Denison Mines
DNN
$2.14B
$8.63M 0.04%
6,606,904
-524,500
-7% -$685K
NVR icon
362
NVR
NVR
$22.9B
$8.58M 0.04%
1,185
+179
+18% +$1.3M
SM icon
363
SM Energy
SM
$3B
$8.52M 0.04%
284,339
+264,915
+1,364% +$7.93M
HASI icon
364
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$8.48M 0.04%
290,147
+41
+0% +$1.2K
WSO icon
365
Watsco
WSO
$16.3B
$8.48M 0.04%
16,682
-1,393
-8% -$708K
DCBO
366
Docebo
DCBO
$890M
$8.47M 0.04%
294,477
-34,675
-11% -$997K
TWLO icon
367
Twilio
TWLO
$16.4B
$8.43M 0.04%
+86,147
New +$8.43M
BEN icon
368
Franklin Resources
BEN
$12.8B
$8.36M 0.04%
434,358
-9,283
-2% -$179K
SONO icon
369
Sonos
SONO
$1.81B
$8.33M 0.04%
780,972
-179,215
-19% -$1.91M
MYGN icon
370
Myriad Genetics
MYGN
$649M
$8.18M 0.04%
921,911
+372,455
+68% +$3.3M
NDAQ icon
371
Nasdaq
NDAQ
$54.4B
$8.15M 0.04%
+107,381
New +$8.15M
DTM icon
372
DT Midstream
DTM
$10.7B
$8.11M 0.04%
84,053
-5,926
-7% -$572K
PRGS icon
373
Progress Software
PRGS
$1.85B
$8.07M 0.04%
156,615
+148,253
+1,773% +$7.64M
OPCH icon
374
Option Care Health
OPCH
$4.75B
$8.05M 0.04%
230,365
-163,654
-42% -$5.72M
OZK icon
375
Bank OZK
OZK
$5.86B
$8.03M 0.04%
184,924
+124,764
+207% +$5.42M
13 14
15
16 17