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
SAGE
426
DELISTED
Sage Therapeutics
SAGE
$4.39M 0.02%
93,329
-15,293
-14% -$719K
WEN icon
427
Wendy's
WEN
$1.97B
$4.37M 0.02%
+200,830
New +$4.37M
LKQ icon
428
LKQ Corp
LKQ
$8.33B
$4.35M 0.02%
74,655
-95,457
-56% -$5.56M
IART icon
429
Integra LifeSciences
IART
$1.25B
$4.34M 0.02%
+105,517
New +$4.34M
FORM icon
430
FormFactor
FORM
$2.26B
$4.32M 0.02%
126,278
+45,465
+56% +$1.56M
CMS icon
431
CMS Energy
CMS
$21.4B
$4.27M 0.02%
72,651
+68,874
+1,824% +$4.05M
TENB icon
432
Tenable Holdings
TENB
$3.76B
$4.26M 0.02%
97,865
-43,801
-31% -$1.91M
MRTX
433
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.23M 0.02%
117,151
-19,335
-14% -$699K
RPM icon
434
RPM International
RPM
$16.2B
$4.19M 0.02%
+46,709
New +$4.19M
PDCO
435
DELISTED
Patterson Companies, Inc.
PDCO
$4.19M 0.02%
126,011
+117,421
+1,367% +$3.91M
ANF icon
436
Abercrombie & Fitch
ANF
$4.49B
$4.14M 0.02%
+109,919
New +$4.14M
AXNX
437
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.14M 0.02%
81,956
+19,101
+30% +$964K
ETNB icon
438
89bio
ETNB
$1.32B
$4.02M 0.02%
212,058
+122,719
+137% +$2.33M
CYTK icon
439
Cytokinetics
CYTK
$6.34B
$3.99M 0.02%
122,353
-45,229
-27% -$1.48M
HALO icon
440
Halozyme
HALO
$8.76B
$3.99M 0.02%
110,480
-22,728
-17% -$820K
FVRR icon
441
Fiverr
FVRR
$875M
$3.91M 0.02%
150,273
+32,130
+27% +$836K
FIX icon
442
Comfort Systems
FIX
$24.9B
$3.9M 0.02%
23,776
+21,132
+799% +$3.47M
WING icon
443
Wingstop
WING
$8.65B
$3.88M 0.02%
19,387
+17,359
+856% +$3.47M
IBKR icon
444
Interactive Brokers
IBKR
$26.8B
$3.86M 0.02%
185,740
-129,240
-41% -$2.68M
ALRM icon
445
Alarm.com
ALRM
$2.84B
$3.85M 0.02%
74,513
+37,831
+103% +$1.96M
NVST icon
446
Envista
NVST
$3.54B
$3.8M 0.02%
112,311
+81,446
+264% +$2.76M
TCN
447
DELISTED
Tricon Residential Inc.
TCN
$3.79M 0.02%
430,200
+265,600
+161% +$2.34M
AVT icon
448
Avnet
AVT
$4.49B
$3.79M 0.02%
75,160
+20,651
+38% +$1.04M
SFL icon
449
SFL Corp
SFL
$1.09B
$3.76M 0.02%
402,747
-113,313
-22% -$1.06M
PD icon
450
PagerDuty
PD
$1.54B
$3.75M 0.02%
166,606
+149,625
+881% +$3.36M
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