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
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
Cap. Flow
-$43.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291

Top Buys

1
ENB icon
Enbridge
ENB
+$178M
2
BNS icon
Scotiabank
BNS
+$137M
3
CVE icon
Cenovus Energy
CVE
+$129M
4
TD icon
Toronto Dominion Bank
TD
+$127M
5
B
Barrick Mining Corporation
B
+$99.4M

Top Sells

1
CCJ icon
Cameco
CCJ
+$107M
2
NVDA icon
NVIDIA
NVDA
+$77.1M
3
MSFT icon
Microsoft
MSFT
+$69.9M
4
WCN icon
Waste Connections
WCN
+$66.2M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$63.8M

Sector Composition

1 Financials 27.06%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.86%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
376
Manhattan Associates
MANH
$13.3B
$3.77M 0.02%
27,156
-22,612
-45% -$3.14M
BBIO icon
377
BridgeBio Pharma
BBIO
$10.4B
$3.74M 0.02%
+367,954
New +$3.74M
AFL icon
378
Aflac
AFL
$56.9B
$3.72M 0.02%
57,822
-22,228
-28% -$1.43M
CIG icon
379
CEMIG Preferred Shares
CIG
$5.78B
$3.72M 0.02%
+1,950,400
New +$3.72M
YPF icon
380
YPF
YPF
$10.3B
$3.68M 0.02%
761,947
+425,588
+127% +$2.06M
MUSA icon
381
Murphy USA
MUSA
$7.56B
$3.66M 0.02%
+18,290
New +$3.66M
CCI icon
382
Crown Castle
CCI
$40.9B
$3.65M 0.02%
19,745
+18,734
+1,853% +$3.46M
ZTO icon
383
ZTO Express
ZTO
$15.1B
$3.61M 0.02%
144,534
-328,919
-69% -$8.22M
MEDP icon
384
Medpace
MEDP
$13.8B
$3.61M 0.02%
22,081
-3,110
-12% -$509K
W icon
385
Wayfair
W
$11.3B
$3.59M 0.02%
32,411
+23,099
+248% +$2.56M
NDAQ icon
386
Nasdaq
NDAQ
$54.5B
$3.58M 0.02%
60,192
+35,946
+148% +$2.13M
MET icon
387
MetLife
MET
$52.9B
$3.56M 0.02%
50,718
-47,705
-48% -$3.35M
ERJ icon
388
Embraer
ERJ
$11.1B
$3.52M 0.02%
278,862
-431,733
-61% -$5.44M
EDIT icon
389
Editas Medicine
EDIT
$251M
$3.47M 0.02%
182,485
+108,848
+148% +$2.07M
AM icon
390
Antero Midstream
AM
$8.66B
$3.46M 0.02%
318,567
+266,748
+515% +$2.9M
IVV icon
391
iShares Core S&P 500 ETF
IVV
$666B
$3.44M 0.02%
7,572
– –
BALL icon
392
Ball Corp
BALL
$13.9B
$3.38M 0.02%
37,541
+19,735
+111% +$1.78M
FTCH
393
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.35M 0.02%
+221,237
New +$3.35M
WM icon
394
Waste Management
WM
$88.2B
$3.33M 0.02%
21,012
-103,942
-83% -$16.5M
AMP icon
395
Ameriprise Financial
AMP
$46.4B
$3.31M 0.02%
11,006
+1,588
+17% +$477K
VIV icon
396
Telefônica Brasil
VIV
$19.9B
$3.27M 0.02%
+290,322
New +$3.27M
VTR icon
397
Ventas
VTR
$30.9B
$3.27M 0.02%
+52,878
New +$3.27M
MASI icon
398
Masimo
MASI
$8.08B
$3.26M 0.02%
+22,412
New +$3.26M
PHG icon
399
Philips
PHG
$26.5B
$3.19M 0.02%
+122,056
New +$3.19M
BB icon
400
BlackBerry
BB
$2.29B
$3.19M 0.02%
430,200
+196,700
+84% +$1.46M
14 15
16
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