Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
+$20.6B
Cap. Flow
-$4.76B
Cap. Flow %
-23.06%
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
567
Reduced
465
Closed
301

Top Buys

1
TRP icon
TC Energy
TRP
$196M
2
B
Barrick Mining Corporation
B
$137M
3
ENB icon
Enbridge
ENB
$108M
4
WCN icon
Waste Connections
WCN
$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$80.1M

Top Sells

1
AAPL icon
Apple
AAPL
$414M
2
AMZN icon
Amazon
AMZN
$320M
3
MSFT icon
Microsoft
MSFT
$266M
4
INDA icon
iShares MSCI India ETF
INDA
$256M
5
META icon
Meta Platforms (Facebook)
META
$219M

Sector Composition

1 Financials 25.39%
2 Technology 16.9%
3 Industrials 12.52%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
51
RB Global
RBA
$21.3B
$80M 0.39%
993,686
-359,468
-27% -$28.9M
INDA icon
52
iShares MSCI India ETF
INDA
$9.29B
$79.1M 0.38%
1,352,046
-4,366,033
-76% -$256M
HBM icon
53
Hudbay
HBM
$4.93B
$71.3M 0.35%
7,756,655
-944,396
-11% -$8.69M
INTU icon
54
Intuit
INTU
$187B
$63.9M 0.31%
102,940
+68,575
+200% +$42.6M
IBN icon
55
ICICI Bank
IBN
$113B
$63.5M 0.31%
2,128,885
+208,134
+11% +$6.21M
NTR icon
56
Nutrien
NTR
$27.6B
$61.8M 0.3%
1,287,220
+327,799
+34% +$15.7M
NTNX icon
57
Nutanix
NTNX
$18.2B
$61.8M 0.3%
1,043,501
-350,232
-25% -$20.8M
PSTG icon
58
Pure Storage
PSTG
$25.5B
$61.6M 0.3%
1,226,936
-31,970
-3% -$1.61M
COST icon
59
Costco
COST
$421B
$58.9M 0.29%
66,399
+16,513
+33% +$14.6M
MRK icon
60
Merck
MRK
$210B
$58.6M 0.28%
515,844
-792,148
-61% -$90M
OR icon
61
OR Royalties Inc.
OR
$6.27B
$56M 0.27%
3,026,171
-1,061,153
-26% -$19.7M
SE icon
62
Sea Limited
SE
$107B
$53.3M 0.26%
565,473
-514,963
-48% -$48.6M
V icon
63
Visa
V
$681B
$51.8M 0.25%
188,456
-290,330
-61% -$79.8M
LLY icon
64
Eli Lilly
LLY
$661B
$51.4M 0.25%
58,044
+3,644
+7% +$3.23M
TECK icon
65
Teck Resources
TECK
$16.5B
$51.2M 0.25%
980,794
-2,108,524
-68% -$110M
ONC
66
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$50.7M 0.25%
225,854
+138,978
+160% +$31.2M
WIX icon
67
WIX.com
WIX
$8.05B
$50.4M 0.24%
301,508
-144,032
-32% -$24.1M
INTC icon
68
Intel
INTC
$105B
$50.2M 0.24%
2,138,375
-642,353
-23% -$15.1M
JPM icon
69
JPMorgan Chase
JPM
$824B
$49.5M 0.24%
234,686
-327,666
-58% -$69.1M
ROKU icon
70
Roku
ROKU
$14.5B
$49.1M 0.24%
657,301
-134,582
-17% -$10M
INFY icon
71
Infosys
INFY
$69B
$48.7M 0.24%
2,186,685
+1,422,814
+186% +$31.7M
KB icon
72
KB Financial Group
KB
$28.9B
$48.1M 0.23%
779,499
+145,861
+23% +$9.01M
MRVL icon
73
Marvell Technology
MRVL
$53.7B
$46.4M 0.22%
643,049
+251,635
+64% +$18.1M
GFL icon
74
GFL Environmental
GFL
$17.8B
$44.8M 0.22%
1,122,982
-52,618
-4% -$2.1M
TSM icon
75
TSMC
TSM
$1.2T
$44.5M 0.22%
256,028
-113,014
-31% -$19.6M
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