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
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
Cap. Flow
+$44.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$68.4M
2
TSM icon
TSMC
TSM
+$61.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
4
CNI icon
Canadian National Railway
CNI
+$50.8M
5
QSR icon
Restaurant Brands International
QSR
+$38.3M

Top Sells

1
BNS icon
Scotiabank
BNS
+$66.2M
2
SU icon
Suncor Energy
SU
+$55.5M
3
BCE icon
BCE
BCE
+$44.3M
4
BMO icon
Bank of Montreal
BMO
+$42.3M
5
LLY icon
Eli Lilly
LLY
+$38.1M

Sector Composition

1 Financials 26.02%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIGI icon
426
Colliers International
CIGI
$8.45B
$2.88M 0.02%
31,431
-6,000
-16% -$549K
PHG icon
427
Philips
PHG
$26.7B
$2.85M 0.02%
208,609
+57,892
+38% +$791K
A icon
428
Agilent Technologies
A
$35.8B
$2.85M 0.02%
23,436
-83,266
-78% -$10.1M
SBUX icon
429
Starbucks
SBUX
$95.3B
$2.85M 0.02%
33,777
-21,848
-39% -$1.84M
UPWK icon
430
Upwork
UPWK
$2.12B
$2.8M 0.02%
205,278
+92,542
+82% +$1.26M
PCAR icon
431
PACCAR
PCAR
$51.2B
$2.8M 0.02%
50,091
-71,562
-59% -$3.99M
CNO icon
432
CNO Financial Group
CNO
$3.82B
$2.79M 0.02%
155,446
+90,832
+141% +$1.63M
UPS icon
433
United Parcel Service
UPS
$71.5B
$2.79M 0.02%
+17,280
New +$2.79M
RNG icon
434
RingCentral
RNG
$2.88B
$2.75M 0.02%
+68,884
New +$2.75M
MDB icon
435
MongoDB
MDB
$26.9B
$2.74M 0.02%
13,776
+10,929
+384% +$2.17M
WIX icon
436
WIX.com
WIX
$9.3B
$2.73M 0.02%
34,925
-78,153
-69% -$6.11M
WK icon
437
Workiva
WK
$4.32B
$2.72M 0.02%
34,932
+25,133
+256% +$1.96M
IVV icon
438
iShares Core S&P 500 ETF
IVV
$668B
$2.72M 0.02%
7,572
– –
SHOO icon
439
Steven Madden
SHOO
$2.2B
$2.72M 0.02%
+101,788
New +$2.72M
WBD icon
440
Warner Bros
WBD
$30.4B
$2.71M 0.02%
235,206
+134,062
+133% +$1.54M
NTRA icon
441
Natera
NTRA
$24.2B
$2.65M 0.02%
60,411
-20,781
-26% -$911K
VRT icon
442
Vertiv
VRT
$48B
$2.64M 0.02%
271,259
-423,988
-61% -$4.12M
VMW
443
DELISTED
VMware, Inc
VMW
$2.57M 0.02%
24,124
+195
+0.8% +$20.8K
GILD icon
444
Gilead Sciences
GILD
$144B
$2.55M 0.02%
41,344
+12,849
+45% +$793K
AXNX
445
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.5M 0.02%
35,420
+26,859
+314% +$1.89M
CDNS icon
446
Cadence Design Systems
CDNS
$98.6B
$2.49M 0.02%
15,239
-15,008
-50% -$2.45M
LMT icon
447
Lockheed Martin
LMT
$107B
$2.47M 0.02%
6,392
-849
-12% -$328K
TWTR
448
DELISTED
Twitter, Inc.
TWTR
$2.47M 0.02%
56,286
-22,569
-29% -$990K
GOOS
449
Canada Goose Holdings
GOOS
$1.45B
$2.45M 0.02%
161,341
+80,541
+100% +$1.22M
WIT icon
450
Wipro
WIT
$29B
$2.45M 0.02%
1,038,610
-879,880
-46% -$2.07M
16 17
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