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
+15.89%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$28.4B
AUM Growth
+$5.48B
Cap. Flow
+$2.67B
Cap. Flow %
9.42%
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$279M
2
NVDA icon
NVIDIA
NVDA
+$159M
3
CNI icon
Canadian National Railway
CNI
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$86.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$85M

Top Sells

1
ENB icon
Enbridge
ENB
+$122M
2
RY icon
Royal Bank of Canada
RY
+$82.1M
3
TRI icon
Thomson Reuters
TRI
+$79.3M
4
WCN icon
Waste Connections
WCN
+$71.8M
5
FSV icon
FirstService
FSV
+$68.6M

Sector Composition

1 Financials 23.64%
2 Technology 20.48%
3 Industrials 11.71%
4 Materials 9.87%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
526
Worthington Enterprises
WOR
$3.2B
$6.05M 0.02%
95,005
-31,720
-25% -$2.02M
CHTR icon
527
Charter Communications
CHTR
$35.8B
$6.04M 0.02%
14,781
+12,791
+643% +$5.23M
FI icon
528
Fiserv
FI
$71.9B
$5.98M 0.02%
+34,706
New +$5.98M
VOD icon
529
Vodafone
VOD
$28.3B
$5.92M 0.02%
555,400
+436,176
+366% +$4.65M
RBBN icon
530
Ribbon Communications
RBBN
$687M
$5.92M 0.02%
1,476,053
+286,803
+24% +$1.15M
CMRC
531
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
$5.89M 0.02%
1,178,413
+94,448
+9% +$472K
HUT
532
Hut 8
HUT
$3.24B
$5.88M 0.02%
315,200
-303,730
-49% -$5.66M
HOUS icon
533
Anywhere Real Estate
HOUS
$691M
$5.83M 0.02%
1,609,910
-241,838
-13% -$875K
ICFI icon
534
ICF International
ICFI
$1.77B
$5.82M 0.02%
68,702
+12,241
+22% +$1.04M
PRLB icon
535
Protolabs
PRLB
$1.17B
$5.81M 0.02%
145,075
-7,967
-5% -$319K
XERS icon
536
Xeris Biopharma Holdings
XERS
$1.25B
$5.73M 0.02%
1,227,959
+638,488
+108% +$2.98M
SBS icon
537
Sabesp
SBS
$15.8B
$5.7M 0.02%
259,373
-52,850
-17% -$1.16M
REZI icon
538
Resideo Technologies
REZI
$5.36B
$5.68M 0.02%
257,294
+84,550
+49% +$1.87M
CRDO icon
539
Credo Technology Group
CRDO
$27.7B
$5.65M 0.02%
+61,071
New +$5.65M
BP icon
540
BP
BP
$89.4B
$5.63M 0.02%
188,001
-88,835
-32% -$2.66M
TIMB icon
541
TIM SA
TIMB
$10B
$5.6M 0.02%
278,641
-86,582
-24% -$1.74M
GOGO icon
542
Gogo Inc
GOGO
$1.38B
$5.58M 0.02%
+380,247
New +$5.58M
ITUB icon
543
Itaú Unibanco
ITUB
$75.7B
$5.54M 0.02%
816,460
-49,575
-6% -$337K
TUYA
544
Tuya Inc
TUYA
$1.54B
$5.54M 0.02%
2,397,150
+253,621
+12% +$586K
MAG
545
DELISTED
MAG Silver
MAG
$5.54M 0.02%
260,400
-1,139,005
-81% -$24.2M
UNFI icon
546
United Natural Foods
UNFI
$1.72B
$5.52M 0.02%
236,663
+139,528
+144% +$3.25M
AUPH icon
547
Aurinia Pharmaceuticals
AUPH
$1.61B
$5.51M 0.02%
650,191
-96,038
-13% -$813K
SPT icon
548
Sprout Social
SPT
$823M
$5.5M 0.02%
262,842
-14,044
-5% -$294K
ATRO icon
549
Astronics
ATRO
$1.54B
$5.47M 0.02%
163,375
+69,273
+74% +$2.32M
MGNI icon
550
Magnite
MGNI
$3.33B
$5.43M 0.02%
225,281
-44,005
-16% -$1.06M
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