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
CHKP icon
451
Check Point Software Technologies
CHKP
$21.1B
$2.44M 0.02%
21,803
-171,717
-89% -$19.2M
KBH icon
452
KB Home
KBH
$4.62B
$2.44M 0.02%
+94,081
New +$2.44M
ARE icon
453
Alexandria Real Estate Equities
ARE
$14.6B
$2.44M 0.02%
17,372
-10,363
-37% -$1.45M
EXC icon
454
Exelon
EXC
$43.4B
$2.43M 0.02%
+64,841
New +$2.43M
AWK icon
455
American Water Works
AWK
$27.3B
$2.43M 0.02%
+18,635
New +$2.43M
DXCM icon
456
DexCom
DXCM
$30.6B
$2.43M 0.02%
30,118
+11,205
+59% +$903K
XIFR
457
XPLR Infrastructure, LP
XIFR
$939M
$2.43M 0.02%
+33,534
New +$2.43M
CTRA icon
458
Coterra Energy
CTRA
$18.2B
$2.42M 0.02%
92,781
-8,673
-9% -$226K
FFIV icon
459
F5
FFIV
$18.4B
$2.42M 0.02%
+16,713
New +$2.42M
AKRO icon
460
Akero Therapeutics
AKRO
$3.57B
$2.39M 0.02%
70,253
+39,162
+126% +$1.33M
AXL icon
461
American Axle
AXL
$723M
$2.38M 0.02%
348,330
+100,733
+41% +$688K
ELP icon
462
Copel
ELP
$6.69B
$2.37M 0.02%
500,051
-21,425
-4% -$102K
GGB icon
463
Gerdau
GGB
$6.31B
$2.37M 0.02%
660,704
+314,412
+91% +$1.13M
ULTA icon
464
Ulta Beauty
ULTA
$23.3B
$2.36M 0.02%
+5,883
New +$2.36M
BR icon
465
Broadridge
BR
$29.7B
$2.35M 0.02%
16,279
+13,425
+470% +$1.94M
KZR icon
466
Kezar Life Sciences
KZR
$29.4M
$2.35M 0.02%
27,268
+3,032
+13% +$261K
SAGE
467
DELISTED
Sage Therapeutics
SAGE
$2.32M 0.02%
59,183
+5,540
+10% +$217K
AVB icon
468
AvalonBay Communities
AVB
$27.8B
$2.31M 0.02%
+12,543
New +$2.31M
KEY icon
469
KeyCorp
KEY
$21B
$2.31M 0.02%
144,188
+36,225
+34% +$580K
IPGP icon
470
IPG Photonics
IPGP
$3.5B
$2.29M 0.02%
27,100
+7,832
+41% +$661K
EFA icon
471
iShares MSCI EAFE ETF
EFA
$66.6B
$2.29M 0.02%
40,791
– –
CLDX icon
472
Celldex Therapeutics
CLDX
$1.55B
$2.27M 0.01%
+80,650
New +$2.27M
XPEV icon
473
XPeng
XPEV
$19.7B
$2.27M 0.01%
189,553
+59,483
+46% +$711K
NBR icon
474
Nabors Industries
NBR
$570M
$2.26M 0.01%
22,273
-8,912
-29% -$904K
BLK icon
475
Blackrock
BLK
$171B
$2.24M 0.01%
4,073
-13,767
-77% -$7.57M
17 18
19
20 21