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
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
Cap. Flow
+$156M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$112M
2
META icon
Meta Platforms (Facebook)
META
$110M
3
CCJ icon
Cameco
CCJ
$96.9M
4
UPS icon
United Parcel Service
UPS
$72.5M
5
SU icon
Suncor Energy
SU
$70.8M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$96.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.5M
3
ENB icon
Enbridge
ENB
$72.9M
4
WCN icon
Waste Connections
WCN
$69.7M
5
CNI icon
Canadian National Railway
CNI
$67.7M

Sector Composition

1 Technology 19.86%
2 Financials 19.55%
3 Energy 12.4%
4 Industrials 12.25%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
376
Vertiv
VRT
$47.4B
$5.41M 0.03%
+145,514
New +$5.41M
VVX icon
377
V2X
VVX
$1.79B
$5.39M 0.03%
104,259
-3,709
-3% -$192K
TME icon
378
Tencent Music
TME
$37.7B
$5.38M 0.03%
842,536
-731,788
-46% -$4.67M
AWI icon
379
Armstrong World Industries
AWI
$8.58B
$5.38M 0.03%
74,655
+27,621
+59% +$1.99M
L icon
380
Loews
L
$20B
$5.36M 0.03%
84,685
-87,121
-51% -$5.52M
TPH icon
381
Tri Pointe Homes
TPH
$3.25B
$5.35M 0.03%
195,680
+102,567
+110% +$2.81M
VECO icon
382
Veeco
VECO
$1.47B
$5.34M 0.03%
190,128
+2,370
+1% +$66.6K
ENOV icon
383
Enovis
ENOV
$1.84B
$5.27M 0.03%
99,981
+12,009
+14% +$633K
MTH icon
384
Meritage Homes
MTH
$5.89B
$5.25M 0.03%
85,766
+44,180
+106% +$2.7M
ALRM icon
385
Alarm.com
ALRM
$2.84B
$5.25M 0.03%
85,797
+11,284
+15% +$690K
POST icon
386
Post Holdings
POST
$5.88B
$5.23M 0.03%
61,029
+41,215
+208% +$3.53M
LNC icon
387
Lincoln National
LNC
$7.98B
$5.21M 0.03%
211,063
-103,841
-33% -$2.56M
RDY icon
388
Dr. Reddy's Laboratories
RDY
$11.9B
$5.19M 0.03%
388,220
-124,245
-24% -$1.66M
TENB icon
389
Tenable Holdings
TENB
$3.76B
$5.16M 0.03%
115,234
+17,369
+18% +$778K
ARMK icon
390
Aramark
ARMK
$10.2B
$5.16M 0.03%
+205,880
New +$5.16M
MNSO icon
391
MINISO
MNSO
$7.49B
$5.14M 0.03%
198,375
+142,805
+257% +$3.7M
HLF icon
392
Herbalife
HLF
$1.02B
$5.12M 0.03%
366,262
+266,166
+266% +$3.72M
UEC icon
393
Uranium Energy
UEC
$4.96B
$5.11M 0.03%
991,445
+202,147
+26% +$1.04M
PLAY icon
394
Dave & Buster's
PLAY
$820M
$5.1M 0.03%
137,560
+20,404
+17% +$756K
DISH
395
DELISTED
DISH Network Corp.
DISH
$5.1M 0.03%
869,984
-77,467
-8% -$454K
BLCO icon
396
Bausch + Lomb
BLCO
$5.31B
$5.09M 0.03%
+299,600
New +$5.09M
LUMN icon
397
Lumen
LUMN
$4.87B
$5.08M 0.03%
3,576,401
+461,364
+15% +$655K
QFIN icon
398
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$5.06M 0.03%
329,454
+161,361
+96% +$2.48M
INFA icon
399
Informatica
INFA
$7.55B
$5.05M 0.03%
239,445
+50,051
+26% +$1.05M
SM icon
400
SM Energy
SM
$3.09B
$5.03M 0.03%
126,982
-172,587
-58% -$6.84M
14 15
16
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