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

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

AUM $28.4B
This Quarter Return
+15.89%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$28.4B
AUM Growth
+$28.4B
Cap. Flow
+$2.71B
Cap. Flow %
9.54%
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$279M
2
NVDA icon
NVIDIA
NVDA
$159M
3
CNI icon
Canadian National Railway
CNI
$106M
4
META icon
Meta Platforms (Facebook)
META
$86.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$85M

Top Sells

1
ENB icon
Enbridge
ENB
$122M
2
RY icon
Royal Bank of Canada
RY
$82.1M
3
TRI icon
Thomson Reuters
TRI
$79.3M
4
WCN icon
Waste Connections
WCN
$71.8M
5
FSV icon
FirstService
FSV
$68.6M

Sector Composition

1 Financials 23.64%
2 Technology 20.48%
3 Industrials 11.72%
4 Materials 9.87%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONC
76
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
$73.3M 0.26%
302,999
+11,393
+4% +$2.76M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$73.2M 0.26%
150,742
+113,883
+309% +$55.3M
U icon
78
Unity
U
$17.1B
$73M 0.26%
3,017,147
+243,990
+9% +$5.9M
IQV icon
79
IQVIA
IQV
$31.5B
$71.7M 0.25%
455,206
+120,711
+36% +$19M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.76T
$70.8M 0.25%
401,864
+69,857
+21% +$12.3M
PSTG icon
81
Pure Storage
PSTG
$25.4B
$69.9M 0.25%
1,213,432
+340,165
+39% +$19.6M
VRT icon
82
Vertiv
VRT
$47.1B
$69.7M 0.25%
543,023
+89,271
+20% +$11.5M
NTR icon
83
Nutrien
NTR
$27.7B
$68.7M 0.24%
1,177,526
-4,895
-0.4% -$285K
ERJ icon
84
Embraer
ERJ
$10.5B
$67.5M 0.24%
1,185,459
-29,934
-2% -$1.7M
VZ icon
85
Verizon
VZ
$182B
$67.1M 0.24%
1,550,942
+522,597
+51% +$22.6M
GRP.U
86
Granite Real Estate Investment Trust
GRP.U
$3.35B
$63.9M 0.23%
1,257,547
-34,336
-3% -$1.75M
CVNA icon
87
Carvana
CVNA
$50.6B
$63.9M 0.22%
189,551
+184,552
+3,692% +$62.2M
AXP icon
88
American Express
AXP
$230B
$63.8M 0.22%
199,952
+103,061
+106% +$32.9M
KB icon
89
KB Financial Group
KB
$28.8B
$60.7M 0.21%
734,981
-109,396
-13% -$9.04M
AER icon
90
AerCap
AER
$22.2B
$58.7M 0.21%
501,620
-8,766
-2% -$1.03M
CHT icon
91
Chunghwa Telecom
CHT
$33.7B
$58.4M 0.21%
1,253,331
+136,584
+12% +$6.37M
NTNX icon
92
Nutanix
NTNX
$18B
$58.2M 0.21%
761,712
+109,581
+17% +$8.38M
TGT icon
93
Target
TGT
$42B
$58.1M 0.2%
589,376
+445,219
+309% +$43.9M
CPRT icon
94
Copart
CPRT
$46.9B
$55.7M 0.2%
1,135,668
+1,091,447
+2,468% +$53.6M
BLK icon
95
Blackrock
BLK
$172B
$55.4M 0.2%
52,830
+19,846
+60% +$20.8M
MT icon
96
ArcelorMittal
MT
$24.9B
$55.4M 0.2%
1,754,971
-117,506
-6% -$3.71M
COIN icon
97
Coinbase
COIN
$78.1B
$55M 0.19%
157,040
+310
+0.2% +$109K
DIS icon
98
Walt Disney
DIS
$213B
$53.6M 0.19%
431,879
+217,277
+101% +$26.9M
FUTU icon
99
Futu Holdings
FUTU
$25.9B
$53.2M 0.19%
430,233
+189,490
+79% +$23.4M
BAC icon
100
Bank of America
BAC
$373B
$52.6M 0.19%
1,111,743
+771,214
+226% +$36.5M
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