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
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$1.57B
Cap. Flow
+$1.07B
Cap. Flow %
5.37%
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
591
Reduced
330
Closed
287

Top Buys

1
MSFT icon
Microsoft
MSFT
$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$172M
3
NVDA icon
NVIDIA
NVDA
$143M
4
SHOP icon
Shopify
SHOP
$127M
5
ATS icon
ATS Corp
ATS
$89.3M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$123M
2
CVE icon
Cenovus Energy
CVE
$114M
3
JNJ icon
Johnson & Johnson
JNJ
$75.5M
4
B
Barrick Mining Corporation
B
$67.7M
5
COST icon
Costco
COST
$63.4M

Sector Composition

1 Financials 21.14%
2 Technology 18.74%
3 Industrials 13.52%
4 Energy 10.54%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLRS
551
Controladora Vuela Compañía de Aviación
VLRS
$707M
$2.51M 0.01%
+180,031
New +$2.51M
COST icon
552
Costco
COST
$427B
$2.51M 0.01%
4,659
-117,784
-96% -$63.4M
CNMD icon
553
CONMED
CNMD
$1.7B
$2.5M 0.01%
+18,376
New +$2.5M
LESL icon
554
Leslie's
LESL
$64.6M
$2.5M 0.01%
265,852
+159,132
+149% +$1.49M
MKL icon
555
Markel Group
MKL
$24.2B
$2.49M 0.01%
1,800
+1,367
+316% +$1.89M
GO icon
556
Grocery Outlet
GO
$1.8B
$2.49M 0.01%
81,214
+16,427
+25% +$503K
TDS icon
557
Telephone and Data Systems
TDS
$4.54B
$2.47M 0.01%
300,489
-90,058
-23% -$741K
MLCO icon
558
Melco Resorts & Entertainment
MLCO
$3.8B
$2.47M 0.01%
202,182
-216,873
-52% -$2.65M
CALX icon
559
Calix
CALX
$3.96B
$2.47M 0.01%
49,454
+30,584
+162% +$1.53M
LMND icon
560
Lemonade
LMND
$3.71B
$2.46M 0.01%
146,022
+126,619
+653% +$2.13M
EQNR icon
561
Equinor
EQNR
$60.1B
$2.46M 0.01%
84,205
+5,526
+7% +$161K
SCS icon
562
Steelcase
SCS
$1.97B
$2.46M 0.01%
318,976
+163,918
+106% +$1.26M
PNT
563
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.45M 0.01%
270,278
+203,621
+305% +$1.84M
ATHM icon
564
Autohome
ATHM
$3.39B
$2.45M 0.01%
83,975
+9,731
+13% +$284K
OFIX icon
565
Orthofix Medical
OFIX
$575M
$2.43M 0.01%
134,497
+101,705
+310% +$1.84M
NOV icon
566
NOV
NOV
$4.95B
$2.42M 0.01%
+150,932
New +$2.42M
WEAV icon
567
Weave Communications
WEAV
$597M
$2.4M 0.01%
216,429
+200,546
+1,263% +$2.23M
WIRE
568
DELISTED
Encore Wire Corp
WIRE
$2.4M 0.01%
+12,916
New +$2.4M
OPK icon
569
Opko Health
OPK
$1.07B
$2.37M 0.01%
1,092,121
+201,691
+23% +$438K
CFG icon
570
Citizens Financial Group
CFG
$22.3B
$2.35M 0.01%
+90,074
New +$2.35M
ITCI
571
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.34M 0.01%
36,895
+1,139
+3% +$72.1K
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.33M 0.01%
22,678
-57
-0.3% -$5.86K
THG icon
573
Hanover Insurance
THG
$6.35B
$2.33M 0.01%
20,633
+13,735
+199% +$1.55M
URI icon
574
United Rentals
URI
$62.7B
$2.31M 0.01%
5,176
-7,529
-59% -$3.35M
KDP icon
575
Keurig Dr Pepper
KDP
$38.9B
$2.3M 0.01%
73,668
+63,003
+591% +$1.97M
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