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
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
Cap. Flow
+$1.18B
Cap. Flow %
5.13%
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272

Top Buys

1
FNV icon
Franco-Nevada
FNV
+$178M
2
TRP icon
TC Energy
TRP
+$106M
3
PAAS icon
Pan American Silver
PAAS
+$87.6M
4
WCN icon
Waste Connections
WCN
+$80.5M
5
FTS icon
Fortis
FTS
+$76.7M

Top Sells

1
SAP icon
SAP
SAP
+$105M
2
BAM icon
Brookfield Asset Management
BAM
+$87.6M
3
BNS icon
Scotiabank
BNS
+$84.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$83M
5
CLS icon
Celestica
CLS
+$82.8M

Sector Composition

1 Financials 23.75%
2 Technology 17.72%
3 Industrials 12.63%
4 Energy 11.54%
5 Materials 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
426
Freshpet
FRPT
$2.61B
$6.56M 0.03%
78,914
-13,743
-15% -$1.14M
CWK icon
427
Cushman & Wakefield
CWK
$3.7B
$6.55M 0.03%
641,094
-195,094
-23% -$1.99M
JBHT icon
428
JB Hunt Transport Services
JBHT
$13.3B
$6.55M 0.03%
44,248
+34,281
+344% +$5.07M
TUYA
429
Tuya Inc
TUYA
$1.53B
$6.49M 0.03%
2,143,529
+613,238
+40% +$1.86M
CAKE icon
430
Cheesecake Factory
CAKE
$2.92B
$6.48M 0.03%
+133,153
New +$6.48M
LULU icon
431
lululemon athletica
LULU
$19.4B
$6.45M 0.03%
+22,782
New +$6.45M
YETI icon
432
Yeti Holdings
YETI
$2.88B
$6.43M 0.03%
194,404
+95,311
+96% +$3.15M
FOLD icon
433
Amicus Therapeutics
FOLD
$2.45B
$6.42M 0.03%
786,234
+483,698
+160% +$3.95M
YEXT icon
434
Yext
YEXT
$1.04B
$6.37M 0.03%
1,034,100
+185,116
+22% +$1.14M
RVMD icon
435
Revolution Medicines
RVMD
$7.56B
$6.36M 0.03%
179,762
-28,639
-14% -$1.01M
OMI icon
436
Owens & Minor
OMI
$423M
$6.35M 0.03%
703,050
+401,472
+133% +$3.63M
WOR icon
437
Worthington Enterprises
WOR
$3.22B
$6.35M 0.03%
126,725
+48,045
+61% +$2.41M
TU icon
438
Telus
TU
$24.1B
$6.34M 0.03%
442,082
-2,647,564
-86% -$38M
GDRX icon
439
GoodRx Holdings
GDRX
$1.43B
$6.33M 0.03%
1,434,625
+205,789
+17% +$908K
AXGN icon
440
Axogen
AXGN
$739M
$6.28M 0.03%
339,711
+50,966
+18% +$943K
HLF icon
441
Herbalife
HLF
$958M
$6.25M 0.03%
723,968
+113,015
+18% +$975K
CMRC
442
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$6.24M 0.03%
1,083,965
+387,836
+56% +$2.23M
ITRI icon
443
Itron
ITRI
$5.41B
$6.23M 0.03%
59,503
+40,693
+216% +$4.26M
OLN icon
444
Olin
OLN
$2.92B
$6.23M 0.03%
257,131
+174,994
+213% +$4.24M
IMVT icon
445
Immunovant
IMVT
$2.82B
$6.22M 0.03%
364,229
+128,345
+54% +$2.19M
XPER icon
446
Xperi
XPER
$275M
$6.21M 0.03%
804,956
+208,709
+35% +$1.61M
SIG icon
447
Signet Jewelers
SIG
$3.75B
$6.19M 0.03%
+106,654
New +$6.19M
NBIX icon
448
Neurocrine Biosciences
NBIX
$14B
$6.18M 0.03%
55,865
-7,717
-12% -$854K
KSS icon
449
Kohl's
KSS
$1.8B
$6.17M 0.03%
754,478
-188,937
-20% -$1.55M
HOUS icon
450
Anywhere Real Estate
HOUS
$699M
$6.17M 0.03%
1,851,748
+159,046
+9% +$530K
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