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

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

AUM $28.4B
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
+$22.9B
Cap. Flow
+$1.18B
Cap. Flow %
5.14%
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
653
Reduced
444
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
CAT icon
51
Caterpillar
CAT
$194B
$84.6M 0.37%
256,656
+200,458
+357% +$66.1M
SE icon
52
Sea Limited
SE
$107B
$84.5M 0.37%
647,821
+94,681
+17% +$12.4M
MRVL icon
53
Marvell Technology
MRVL
$53.7B
$81M 0.35%
1,315,251
+952,604
+263% +$58.7M
SLB icon
54
Schlumberger
SLB
$52.2B
$80.2M 0.35%
1,917,750
-394,554
-17% -$16.5M
ONC
55
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$79.4M 0.35%
291,606
+7,212
+3% +$1.96M
ABNB icon
56
Airbnb
ABNB
$76.5B
$79M 0.34%
661,684
+444,720
+205% +$53.1M
AVGO icon
57
Broadcom
AVGO
$1.42T
$78.3M 0.34%
467,722
-192,012
-29% -$32.1M
IBN icon
58
ICICI Bank
IBN
$113B
$76.8M 0.34%
2,437,262
+139,048
+6% +$4.38M
AMD icon
59
Advanced Micro Devices
AMD
$263B
$72.8M 0.32%
+709,028
New +$72.8M
INTC icon
60
Intel
INTC
$105B
$68.8M 0.3%
3,029,032
-541,036
-15% -$12.3M
BKNG icon
61
Booking.com
BKNG
$181B
$66.9M 0.29%
14,514
+11,683
+413% +$53.8M
PM icon
62
Philip Morris
PM
$254B
$64.7M 0.28%
407,588
+122,609
+43% +$19.5M
RCI icon
63
Rogers Communications
RCI
$19.3B
$62.7M 0.27%
2,348,091
+1,859,288
+380% +$49.7M
ABT icon
64
Abbott
ABT
$230B
$61M 0.27%
460,012
+306,991
+201% +$40.7M
GRP.U
65
Granite Real Estate Investment Trust
GRP.U
$3.35B
$60.2M 0.26%
1,291,883
-99,090
-7% -$4.62M
DASH icon
66
DoorDash
DASH
$106B
$59.1M 0.26%
+323,287
New +$59.1M
WIX icon
67
WIX.com
WIX
$8.05B
$59.1M 0.26%
361,595
+47,556
+15% +$7.77M
IQV icon
68
IQVIA
IQV
$31.4B
$59M 0.26%
334,495
+106,983
+47% +$18.9M
NTR icon
69
Nutrien
NTR
$27.6B
$58.7M 0.26%
1,182,421
+239,234
+25% +$11.9M
ANET icon
70
Arista Networks
ANET
$173B
$58.3M 0.25%
752,231
+143,026
+23% +$11.1M
WMT icon
71
Walmart
WMT
$793B
$58.1M 0.25%
661,328
+29,739
+5% +$2.61M
TRGP icon
72
Targa Resources
TRGP
$35.2B
$57.8M 0.25%
288,214
+107,486
+59% +$21.5M
ERJ icon
73
Embraer
ERJ
$10.5B
$56.2M 0.25%
1,215,393
+390,786
+47% +$18.1M
GFL icon
74
GFL Environmental
GFL
$17.8B
$54.7M 0.24%
1,131,798
-160,621
-12% -$7.76M
OKTA icon
75
Okta
OKTA
$15.8B
$54.6M 0.24%
519,071
-49,726
-9% -$5.23M
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