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
STRA icon
626
Strategic Education
STRA
$1.96B
$2.91M 0.01%
31,191
-2,386
-7% -$223K
LGF.A
627
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.89M 0.01%
338,668
+155,466
+85% +$1.33M
SLQT icon
628
SelectQuote
SLQT
$358M
$2.87M 0.01%
772,831
+149,283
+24% +$555K
ICHR icon
629
Ichor Holdings
ICHR
$579M
$2.87M 0.01%
89,200
-11,492
-11% -$370K
CSGP icon
630
CoStar Group
CSGP
$37.9B
$2.86M 0.01%
40,007
+32,165
+410% +$2.3M
ETON icon
631
Eton Pharmaceutcials
ETON
$474M
$2.86M 0.01%
214,878
+149,864
+231% +$2M
CXW icon
632
CoreCivic
CXW
$2.11B
$2.86M 0.01%
+131,495
New +$2.86M
CMRE icon
633
Costamare
CMRE
$1.45B
$2.86M 0.01%
222,379
+35,193
+19% +$452K
FOLD icon
634
Amicus Therapeutics
FOLD
$2.46B
$2.85M 0.01%
302,536
+79,602
+36% +$750K
FINV
635
FinVolution Group
FINV
$2B
$2.84M 0.01%
418,477
+348,276
+496% +$2.36M
ADMA icon
636
ADMA Biologics
ADMA
$4.03B
$2.81M 0.01%
163,886
-424,988
-72% -$7.29M
RBBN icon
637
Ribbon Communications
RBBN
$707M
$2.81M 0.01%
675,265
+258,909
+62% +$1.08M
GNTX icon
638
Gentex
GNTX
$6.25B
$2.81M 0.01%
97,708
-38,312
-28% -$1.1M
OLN icon
639
Olin
OLN
$2.9B
$2.78M 0.01%
+82,137
New +$2.78M
GRMN icon
640
Garmin
GRMN
$45.7B
$2.75M 0.01%
+13,330
New +$2.75M
LQDT icon
641
Liquidity Services
LQDT
$836M
$2.74M 0.01%
+84,960
New +$2.74M
TPH icon
642
Tri Pointe Homes
TPH
$3.25B
$2.74M 0.01%
75,636
-83,217
-52% -$3.02M
CX icon
643
Cemex
CX
$13.6B
$2.74M 0.01%
485,788
-82,445
-15% -$465K
TUYA
644
Tuya Inc
TUYA
$1.53B
$2.74M 0.01%
1,530,291
+896,605
+141% +$1.6M
CHGG icon
645
Chegg
CHGG
$185M
$2.73M 0.01%
1,694,522
+291,902
+21% +$470K
ALC icon
646
Alcon
ALC
$39.6B
$2.73M 0.01%
32,105
-47,858
-60% -$4.06M
WERN icon
647
Werner Enterprises
WERN
$1.71B
$2.72M 0.01%
75,632
+65,845
+673% +$2.37M
RVLV icon
648
Revolve Group
RVLV
$1.7B
$2.7M 0.01%
80,656
+66,855
+484% +$2.24M
ING icon
649
ING
ING
$71B
$2.7M 0.01%
172,067
+61,734
+56% +$967K
DCO icon
650
Ducommun
DCO
$1.35B
$2.69M 0.01%
42,294
-4,614
-10% -$294K
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