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
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.57B
Cap. Flow %
7.11%
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$259M
2
SHOP icon
Shopify
SHOP
$175M
3
RY icon
Royal Bank of Canada
RY
$111M
4
BAM icon
Brookfield Asset Management
BAM
$110M
5
CNQ icon
Canadian Natural Resources
CNQ
$99.4M

Top Sells

1
B
Barrick Mining Corporation
B
$124M
2
QSR icon
Restaurant Brands International
QSR
$102M
3
CVE icon
Cenovus Energy
CVE
$75.2M
4
PG icon
Procter & Gamble
PG
$68.8M
5
INDA icon
iShares MSCI India ETF
INDA
$68.2M

Sector Composition

1 Financials 25.72%
2 Technology 20.85%
3 Energy 11.79%
4 Industrials 11.44%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
501
Teradyne
TER
$19.1B
$4.64M 0.02%
36,816
+20,232
+122% +$2.55M
AVPT icon
502
AvePoint
AVPT
$3.45B
$4.62M 0.02%
280,114
-47,898
-15% -$791K
LFMD icon
503
LifeMD
LFMD
$287M
$4.61M 0.02%
931,294
+165,378
+22% +$819K
DLX icon
504
Deluxe
DLX
$876M
$4.61M 0.02%
203,988
+17,222
+9% +$389K
VRN
505
DELISTED
Veren
VRN
$4.58M 0.02%
892,300
-4,189,976
-82% -$21.5M
GFI icon
506
Gold Fields
GFI
$30.8B
$4.56M 0.02%
345,827
+34,081
+11% +$450K
MP icon
507
MP Materials
MP
$11.2B
$4.55M 0.02%
+291,655
New +$4.55M
CSTL icon
508
Castle Biosciences
CSTL
$683M
$4.5M 0.02%
168,713
+3,255
+2% +$86.7K
SAIC icon
509
Saic
SAIC
$4.83B
$4.49M 0.02%
+40,203
New +$4.49M
UBSI icon
510
United Bankshares
UBSI
$5.42B
$4.49M 0.02%
119,584
-225,578
-65% -$8.47M
CNR
511
Core Natural Resources, Inc.
CNR
$3.89B
$4.48M 0.02%
41,957
+35,129
+514% +$3.75M
SNEX icon
512
StoneX
SNEX
$5.37B
$4.46M 0.02%
68,330
+35,489
+108% +$2.32M
CLF icon
513
Cleveland-Cliffs
CLF
$5.63B
$4.43M 0.02%
+471,537
New +$4.43M
KLIC icon
514
Kulicke & Soffa
KLIC
$1.99B
$4.42M 0.02%
94,743
-51,336
-35% -$2.4M
AMRX icon
515
Amneal Pharmaceuticals
AMRX
$3.02B
$4.4M 0.02%
555,655
+6,680
+1% +$52.9K
IONS icon
516
Ionis Pharmaceuticals
IONS
$9.76B
$4.38M 0.02%
125,389
+107,648
+607% +$3.76M
DRD
517
DRDGold
DRD
$1.83B
$4.33M 0.02%
502,100
+66,857
+15% +$577K
RNR icon
518
RenaissanceRe
RNR
$11.3B
$4.29M 0.02%
+17,244
New +$4.29M
ACVA icon
519
ACV Auctions
ACVA
$2.03B
$4.29M 0.02%
+198,553
New +$4.29M
FORM icon
520
FormFactor
FORM
$2.26B
$4.28M 0.02%
97,300
+14,835
+18% +$653K
GS icon
521
Goldman Sachs
GS
$223B
$4.26M 0.02%
7,444
-58,166
-89% -$33.3M
CMRC
522
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$4.26M 0.02%
696,129
+308,384
+80% +$1.89M
SKM icon
523
SK Telecom
SKM
$8.38B
$4.23M 0.02%
200,931
+23,091
+13% +$486K
WLFC icon
524
Willis Lease Finance
WLFC
$1.14B
$4.21M 0.02%
20,295
+2,632
+15% +$546K
LPL icon
525
LG Display
LPL
$4.46B
$4.21M 0.02%
1,371,287
+70,081
+5% +$215K
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