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
+15.89%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$28.4B
AUM Growth
+$5.48B
Cap. Flow
+$2.67B
Cap. Flow %
9.42%
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$279M
2
NVDA icon
NVIDIA
NVDA
+$159M
3
CNI icon
Canadian National Railway
CNI
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$86.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$85M

Top Sells

1
ENB icon
Enbridge
ENB
+$122M
2
RY icon
Royal Bank of Canada
RY
+$82.1M
3
TRI icon
Thomson Reuters
TRI
+$79.3M
4
WCN icon
Waste Connections
WCN
+$71.8M
5
FSV icon
FirstService
FSV
+$68.6M

Sector Composition

1 Financials 23.64%
2 Technology 20.48%
3 Industrials 11.71%
4 Materials 9.87%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
401
BCE
BCE
$22.4B
$9.98M 0.04%
449,899
-669,776
-60% -$14.9M
CACI icon
402
CACI
CACI
$10.5B
$9.98M 0.04%
+20,936
New +$9.98M
BCS icon
403
Barclays
BCS
$71.7B
$9.97M 0.04%
536,443
-297,462
-36% -$5.53M
ES icon
404
Eversource Energy
ES
$23.6B
$9.84M 0.03%
+154,744
New +$9.84M
XPER icon
405
Xperi
XPER
$277M
$9.79M 0.03%
1,237,645
+432,689
+54% +$3.42M
OTIS icon
406
Otis Worldwide
OTIS
$34.4B
$9.78M 0.03%
98,735
+27,649
+39% +$2.74M
AMT icon
407
American Tower
AMT
$91.3B
$9.73M 0.03%
44,013
-10,691
-20% -$2.36M
FCX icon
408
Freeport-McMoran
FCX
$64.2B
$9.68M 0.03%
223,292
-79,501
-26% -$3.45M
RUN icon
409
Sunrun
RUN
$3.76B
$9.67M 0.03%
+1,181,883
New +$9.67M
PEG icon
410
Public Service Enterprise Group
PEG
$40.5B
$9.63M 0.03%
114,375
+109,375
+2,188% +$9.21M
DHR icon
411
Danaher
DHR
$140B
$9.62M 0.03%
48,680
-78,142
-62% -$15.4M
LITE icon
412
Lumentum
LITE
$11.7B
$9.55M 0.03%
+100,474
New +$9.55M
WK icon
413
Workiva
WK
$4.29B
$9.51M 0.03%
138,881
+7,789
+6% +$533K
AGCO icon
414
AGCO
AGCO
$8.07B
$9.46M 0.03%
91,656
-22,475
-20% -$2.32M
FINV
415
FinVolution Group
FINV
$1.93B
$9.42M 0.03%
993,708
+12,763
+1% +$121K
AL icon
416
Air Lease Corp
AL
$7.1B
$9.38M 0.03%
160,445
+88,264
+122% +$5.16M
VIPS icon
417
Vipshop
VIPS
$8.72B
$9.36M 0.03%
621,813
-613,528
-50% -$9.23M
STT icon
418
State Street
STT
$31.8B
$9.36M 0.03%
87,988
-116,964
-57% -$12.4M
SPOT icon
419
Spotify
SPOT
$146B
$9.34M 0.03%
12,174
+11,158
+1,098% +$8.56M
PNW icon
420
Pinnacle West Capital
PNW
$10.4B
$9.26M 0.03%
103,531
+3,942
+4% +$353K
ENPH icon
421
Enphase Energy
ENPH
$4.93B
$9.2M 0.03%
232,151
-22,521
-9% -$893K
DXC icon
422
DXC Technology
DXC
$2.53B
$9.16M 0.03%
599,254
+384,020
+178% +$5.87M
OMI icon
423
Owens & Minor
OMI
$426M
$9.11M 0.03%
1,000,965
+297,915
+42% +$2.71M
TSN icon
424
Tyson Foods
TSN
$19.5B
$9.06M 0.03%
+161,920
New +$9.06M
CIB icon
425
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$9.01M 0.03%
195,129
+18,848
+11% +$871K
15 16
17
18 19