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
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$1.57B
Cap. Flow
+$1.07B
Cap. Flow %
5.37%
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
591
Reduced
330
Closed
287

Top Buys

1
MSFT icon
Microsoft
MSFT
$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$172M
3
NVDA icon
NVIDIA
NVDA
$143M
4
SHOP icon
Shopify
SHOP
$127M
5
ATS icon
ATS Corp
ATS
$89.3M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$123M
2
CVE icon
Cenovus Energy
CVE
$114M
3
JNJ icon
Johnson & Johnson
JNJ
$75.5M
4
B
Barrick Mining Corporation
B
$67.7M
5
COST icon
Costco
COST
$63.4M

Sector Composition

1 Financials 21.14%
2 Technology 18.74%
3 Industrials 13.52%
4 Energy 10.54%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
376
Hercules Capital
HTGC
$3.49B
$5.54M 0.03%
374,324
-27,380
-7% -$405K
ILMN icon
377
Illumina
ILMN
$15.7B
$5.5M 0.03%
30,140
-106,921
-78% -$19.5M
HIMS icon
378
Hims & Hers Health
HIMS
$10.9B
$5.49M 0.03%
584,208
-91,198
-14% -$857K
HBI icon
379
Hanesbrands
HBI
$2.27B
$5.48M 0.03%
1,207,204
+58,004
+5% +$263K
QTWO icon
380
Q2 Holdings
QTWO
$4.92B
$5.46M 0.03%
176,748
+16,079
+10% +$497K
APP icon
381
Applovin
APP
$166B
$5.36M 0.03%
208,494
+149,998
+256% +$3.86M
TAL icon
382
TAL Education Group
TAL
$6.17B
$5.35M 0.03%
898,461
+553,235
+160% +$3.3M
VVX icon
383
V2X
VVX
$1.79B
$5.35M 0.03%
107,968
-9,426
-8% -$467K
PTC icon
384
PTC
PTC
$25.6B
$5.34M 0.03%
37,541
+23,642
+170% +$3.36M
IRWD icon
385
Ironwood Pharmaceuticals
IRWD
$188M
$5.33M 0.03%
500,817
+8,293
+2% +$88.2K
CRH icon
386
CRH
CRH
$75.4B
$5.32M 0.03%
+95,418
New +$5.32M
UBSI icon
387
United Bankshares
UBSI
$5.42B
$5.31M 0.03%
+178,966
New +$5.31M
DKNG icon
388
DraftKings
DKNG
$23.1B
$5.29M 0.03%
198,989
-67,437
-25% -$1.79M
TEX icon
389
Terex
TEX
$3.47B
$5.23M 0.03%
87,436
+24,031
+38% +$1.44M
PLAY icon
390
Dave & Buster's
PLAY
$820M
$5.22M 0.03%
117,156
+27,956
+31% +$1.25M
NCNO icon
391
nCino
NCNO
$3.52B
$5.22M 0.03%
173,145
+150,888
+678% +$4.54M
NOA
392
North American Construction
NOA
$390M
$5.18M 0.03%
270,900
+80,900
+43% +$1.55M
DLB icon
393
Dolby
DLB
$6.96B
$5.18M 0.03%
61,913
-280
-0.5% -$23.4K
SPWR
394
DELISTED
SunPower Corporation Common Stock
SPWR
$5.18M 0.03%
528,374
+302,428
+134% +$2.96M
GL icon
395
Globe Life
GL
$11.3B
$5.14M 0.03%
46,898
+31,356
+202% +$3.44M
AMBA icon
396
Ambarella
AMBA
$3.54B
$5.12M 0.03%
61,169
+16,363
+37% +$1.37M
UGI icon
397
UGI
UGI
$7.43B
$5.12M 0.03%
+189,693
New +$5.12M
AQN icon
398
Algonquin Power & Utilities
AQN
$4.35B
$5.04M 0.03%
609,628
-1,033,900
-63% -$8.54M
RYAAY icon
399
Ryanair
RYAAY
$32.1B
$5.03M 0.03%
113,693
-14,812
-12% -$655K
ELAN icon
400
Elanco Animal Health
ELAN
$9.16B
$5.02M 0.03%
499,392
+218,476
+78% +$2.2M
14 15
16
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