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
CHGG icon
401
Chegg
CHGG
$185M
$5M 0.03%
562,687
+60,319
+12% +$536K
JPM icon
402
JPMorgan Chase
JPM
$809B
$4.97M 0.02%
34,186
-111,620
-77% -$16.2M
GRBK icon
403
Green Brick Partners
GRBK
$3.2B
$4.93M 0.02%
86,878
+74,958
+629% +$4.26M
IOT icon
404
Samsara
IOT
$24B
$4.92M 0.02%
177,617
+11,331
+7% +$314K
ES icon
405
Eversource Energy
ES
$23.6B
$4.91M 0.02%
69,244
+50,111
+262% +$3.55M
VECO icon
406
Veeco
VECO
$1.47B
$4.82M 0.02%
187,758
+13,579
+8% +$349K
CIG icon
407
CEMIG Preferred Shares
CIG
$5.84B
$4.71M 0.02%
2,329,402
-349,868
-13% -$708K
CMCSA icon
408
Comcast
CMCSA
$125B
$4.7M 0.02%
+113,092
New +$4.7M
MO icon
409
Altria Group
MO
$112B
$4.69M 0.02%
103,618
+83,024
+403% +$3.76M
PLAB icon
410
Photronics
PLAB
$1.36B
$4.69M 0.02%
181,901
+62,854
+53% +$1.62M
ATEC icon
411
Alphatec Holdings
ATEC
$2.43B
$4.68M 0.02%
+260,262
New +$4.68M
EXTR icon
412
Extreme Networks
EXTR
$2.87B
$4.68M 0.02%
179,524
+136,273
+315% +$3.55M
VAL icon
413
Valaris
VAL
$3.64B
$4.66M 0.02%
74,053
+46,831
+172% +$2.95M
JOYY
414
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$4.65M 0.02%
151,510
+39,499
+35% +$1.21M
VMD icon
415
Viemed Healthcare
VMD
$267M
$4.56M 0.02%
465,700
+241,800
+108% +$2.37M
LNTH icon
416
Lantheus
LNTH
$3.72B
$4.56M 0.02%
54,291
+34,355
+172% +$2.88M
ARW icon
417
Arrow Electronics
ARW
$6.57B
$4.54M 0.02%
31,709
-44,571
-58% -$6.38M
GDRX icon
418
GoodRx Holdings
GDRX
$1.39B
$4.53M 0.02%
820,381
+120,376
+17% +$664K
PTGX icon
419
Protagonist Therapeutics
PTGX
$3.77B
$4.51M 0.02%
163,425
+41,401
+34% +$1.14M
FDS icon
420
Factset
FDS
$14B
$4.51M 0.02%
11,252
+5,950
+112% +$2.38M
LSCC icon
421
Lattice Semiconductor
LSCC
$9.05B
$4.5M 0.02%
46,859
-33,627
-42% -$3.23M
PHG icon
422
Philips
PHG
$26.5B
$4.5M 0.02%
223,467
+7,625
+4% +$153K
TVTX icon
423
Travere Therapeutics
TVTX
$1.93B
$4.47M 0.02%
290,911
+13,899
+5% +$213K
FFIV icon
424
F5
FFIV
$18.1B
$4.42M 0.02%
30,207
-14,016
-32% -$2.05M
NEM icon
425
Newmont
NEM
$83.7B
$4.41M 0.02%
103,434
+95,691
+1,236% +$4.08M
15 16
17
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