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
PLTR icon
101
Palantir
PLTR
$367B
$51.8M 0.18%
380,336
+177,967
+88% +$24.3M
ORLA
102
Orla Mining
ORLA
$3.73B
$51.7M 0.18%
5,139,774
+1,296,774
+34% +$13M
WIX icon
103
WIX.com
WIX
$8.05B
$50.1M 0.18%
316,006
-45,589
-13% -$7.22M
TMUS icon
104
T-Mobile US
TMUS
$284B
$50.1M 0.18%
210,120
+37,319
+22% +$8.89M
T icon
105
AT&T
T
$208B
$49.9M 0.18%
1,725,831
+28,548
+2% +$826K
EEMS icon
106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$49.9M 0.18%
+769,563
New +$49.9M
MEDP icon
107
Medpace
MEDP
$13.5B
$49.9M 0.18%
158,852
+72,286
+84% +$22.7M
ESTC icon
108
Elastic
ESTC
$9.17B
$49.8M 0.18%
591,015
+535,927
+973% +$45.2M
CE icon
109
Celanese
CE
$4.89B
$47.9M 0.17%
865,302
+504,619
+140% +$27.9M
UPST icon
110
Upstart Holdings
UPST
$6.2B
$47.8M 0.17%
739,261
+62,212
+9% +$4.02M
ORCL icon
111
Oracle
ORCL
$628B
$47.4M 0.17%
216,889
+146,323
+207% +$32M
PYPL icon
112
PayPal
PYPL
$66.5B
$47M 0.17%
632,559
+111,476
+21% +$8.28M
EXAS icon
113
Exact Sciences
EXAS
$9.33B
$47M 0.17%
884,637
+115,387
+15% +$6.13M
XYZ
114
Block, Inc.
XYZ
$46.2B
$47M 0.17%
691,328
+331,315
+92% +$22.5M
AKAM icon
115
Akamai
AKAM
$11.1B
$46.7M 0.16%
585,326
+231,592
+65% +$18.5M
STZ icon
116
Constellation Brands
STZ
$25.8B
$46.4M 0.16%
285,289
+279,758
+5,058% +$45.5M
XOM icon
117
Exxon Mobil
XOM
$477B
$45.9M 0.16%
425,979
+9,384
+2% +$1.01M
OR icon
118
OR Royalties Inc.
OR
$6.27B
$45.8M 0.16%
1,781,100
-232,696
-12% -$5.98M
MGA icon
119
Magna International
MGA
$12.7B
$45.1M 0.16%
1,166,588
+1,071,088
+1,122% +$41.4M
ABT icon
120
Abbott
ABT
$230B
$45M 0.16%
331,021
-128,991
-28% -$17.5M
EFXT
121
Enerflex
EFXT
$1.25B
$45M 0.16%
5,698,625
-583,825
-9% -$4.61M
PTON icon
122
Peloton Interactive
PTON
$3.1B
$44.7M 0.16%
6,446,827
+615,647
+11% +$4.27M
OKTA icon
123
Okta
OKTA
$15.8B
$44.6M 0.16%
446,057
-73,014
-14% -$7.3M
ETSY icon
124
Etsy
ETSY
$5.15B
$44.5M 0.16%
886,500
+175,046
+25% +$8.78M
CEG icon
125
Constellation Energy
CEG
$96.4B
$44.5M 0.16%
137,722
+71,050
+107% +$22.9M
3 4
5
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