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
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$3.93B
Cap. Flow
-$694M
Cap. Flow %
-4.21%
Top 10 Hldgs %
32.53%
Holding
1,265
New
250
Increased
403
Reduced
360
Closed
243

Top Buys

1
CNI icon
Canadian National Railway
CNI
$83.7M
2
QSR icon
Restaurant Brands International
QSR
$59.5M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$57.7M
4
AZN icon
AstraZeneca
AZN
$55.8M
5
AQN icon
Algonquin Power & Utilities
AQN
$50.7M

Top Sells

1
AAPL icon
Apple
AAPL
$144M
2
RY icon
Royal Bank of Canada
RY
$95M
3
VRN
Veren
VRN
$81.5M
4
WPM icon
Wheaton Precious Metals
WPM
$73.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$72.5M

Sector Composition

1 Financials 27.58%
2 Energy 14.57%
3 Industrials 13.16%
4 Technology 10.16%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHT icon
376
DHT Holdings
DHT
$2B
$3.5M 0.02%
+571,366
New +$3.5M
QURE icon
377
uniQure
QURE
$985M
$3.48M 0.02%
186,669
+37,771
+25% +$704K
RJF icon
378
Raymond James Financial
RJF
$33B
$3.46M 0.02%
38,695
-37,275
-49% -$3.33M
ALB icon
379
Albemarle
ALB
$9.6B
$3.45M 0.02%
+16,493
New +$3.45M
CVLT icon
380
Commault Systems
CVLT
$7.96B
$3.41M 0.02%
54,179
+12,118
+29% +$762K
UEC icon
381
Uranium Energy
UEC
$4.96B
$3.39M 0.02%
1,101,902
+923,535
+518% +$2.84M
ADSK icon
382
Autodesk
ADSK
$69.5B
$3.39M 0.02%
19,733
-23,541
-54% -$4.05M
INSW icon
383
International Seaways
INSW
$2.31B
$3.36M 0.02%
158,424
+36,217
+30% +$768K
NFE icon
384
New Fortress Energy
NFE
$672M
$3.36M 0.02%
+84,825
New +$3.36M
PING
385
DELISTED
Ping Identity Holding Corp.
PING
$3.35M 0.02%
184,797
+19,777
+12% +$359K
BWIN
386
Baldwin Insurance Group
BWIN
$2.27B
$3.35M 0.02%
138,696
-50,686
-27% -$1.22M
SIGA icon
387
SIGA Technologies
SIGA
$603M
$3.35M 0.02%
+288,979
New +$3.35M
TT icon
388
Trane Technologies
TT
$92.1B
$3.32M 0.02%
+25,548
New +$3.32M
ISEE
389
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.31M 0.02%
344,106
+82,092
+31% +$790K
ILMN icon
390
Illumina
ILMN
$15.7B
$3.29M 0.02%
18,353
+595
+3% +$107K
VRSK icon
391
Verisk Analytics
VRSK
$37.8B
$3.29M 0.02%
18,986
-19,179
-50% -$3.32M
BBD icon
392
Banco Bradesco
BBD
$33.6B
$3.25M 0.02%
997,275
-650,935
-39% -$2.12M
PARA
393
DELISTED
Paramount Global Class B
PARA
$3.24M 0.02%
+131,451
New +$3.24M
LNG icon
394
Cheniere Energy
LNG
$51.8B
$3.23M 0.02%
24,264
+20,948
+632% +$2.79M
QLYS icon
395
Qualys
QLYS
$4.87B
$3.23M 0.02%
25,583
-10,521
-29% -$1.33M
ERJ icon
396
Embraer
ERJ
$11.2B
$3.21M 0.02%
366,016
+87,154
+31% +$765K
MXL icon
397
MaxLinear
MXL
$1.36B
$3.17M 0.02%
93,217
-26,575
-22% -$903K
FVRR icon
398
Fiverr
FVRR
$875M
$3.14M 0.02%
+91,325
New +$3.14M
AGIO icon
399
Agios Pharmaceuticals
AGIO
$2.09B
$3.14M 0.02%
141,655
+32,767
+30% +$726K
GOOGL icon
400
Alphabet (Google) Class A
GOOGL
$2.84T
$3.14M 0.02%
28,820
-92,740
-76% -$10.1M
14 15
16
17 18