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
HMC icon
526
Honda
HMC
$44.4B
$4.52M 0.02%
166,548
-501,544
-75% -$13.6M
ROP icon
527
Roper Technologies
ROP
$55.2B
$4.51M 0.02%
7,643
-4,362
-36% -$2.57M
UFCS icon
528
United Fire Group
UFCS
$792M
$4.47M 0.02%
151,760
+18,326
+14% +$540K
TFPM icon
529
Triple Flag Precious Metals
TFPM
$5.83B
$4.47M 0.02%
233,500
+136,900
+142% +$2.62M
FORM icon
530
FormFactor
FORM
$2.27B
$4.46M 0.02%
157,688
+60,388
+62% +$1.71M
AMRX icon
531
Amneal Pharmaceuticals
AMRX
$3.08B
$4.42M 0.02%
527,685
-27,970
-5% -$234K
DVAX icon
532
Dynavax Technologies
DVAX
$1.14B
$4.37M 0.02%
+336,951
New +$4.37M
AHCO icon
533
AdaptHealth
AHCO
$1.24B
$4.36M 0.02%
+401,985
New +$4.36M
TREE icon
534
LendingTree
TREE
$977M
$4.34M 0.02%
86,399
+36,364
+73% +$1.83M
ALHC icon
535
Alignment Healthcare
ALHC
$3.26B
$4.29M 0.02%
+230,542
New +$4.29M
VNDA icon
536
Vanda Pharmaceuticals
VNDA
$265M
$4.27M 0.02%
929,644
+110,262
+13% +$506K
PCRX icon
537
Pacira BioSciences
PCRX
$1.2B
$4.26M 0.02%
171,377
+127,240
+288% +$3.16M
LPL icon
538
LG Display
LPL
$4.33B
$4.25M 0.02%
1,367,184
-4,103
-0.3% -$12.8K
AMLX icon
539
Amylyx Pharmaceuticals
AMLX
$1.05B
$4.25M 0.02%
1,199,691
-63,662
-5% -$225K
ERIE icon
540
Erie Indemnity
ERIE
$17.3B
$4.23M 0.02%
10,091
-7,924
-44% -$3.32M
FLGT icon
541
Fulgent Genetics
FLGT
$667M
$4.22M 0.02%
249,659
+123,702
+98% +$2.09M
VTR icon
542
Ventas
VTR
$31.5B
$4.21M 0.02%
61,243
-80,291
-57% -$5.52M
CXW icon
543
CoreCivic
CXW
$2.18B
$4.2M 0.02%
206,965
+75,470
+57% +$1.53M
SLQT icon
544
SelectQuote
SLQT
$339M
$4.18M 0.02%
1,251,828
+478,997
+62% +$1.6M
PRIM icon
545
Primoris Services
PRIM
$6.35B
$4.17M 0.02%
72,652
+30,277
+71% +$1.74M
LGF.A
546
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.16M 0.02%
469,843
+131,175
+39% +$1.16M
ALKT icon
547
Alkami Technology
ALKT
$2.62B
$4.14M 0.02%
157,806
+62,557
+66% +$1.64M
TER icon
548
Teradyne
TER
$18.7B
$4.13M 0.02%
50,004
+13,188
+36% +$1.09M
LIVN icon
549
LivaNova
LIVN
$3.09B
$4.13M 0.02%
105,059
+94,457
+891% +$3.71M
ING icon
550
ING
ING
$73B
$4.11M 0.02%
209,771
+37,704
+22% +$739K
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