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
IBKR icon
126
Interactive Brokers
IBKR
$28.5B
$44.1M 0.16%
796,272
+138,216
+21% +$7.66M
MET icon
127
MetLife
MET
$53.6B
$43.1M 0.15%
535,976
+371,518
+226% +$29.9M
NGD
128
New Gold Inc
NGD
$4.88B
$43M 0.15%
8,637,343
-2,908,639
-25% -$14.5M
TRV icon
129
Travelers Companies
TRV
$62.3B
$42.8M 0.15%
159,805
+52,746
+49% +$14.1M
EMA
130
Emera Incorporated
EMA
$14.1B
$42.6M 0.15%
+930,440
New +$42.6M
GEN icon
131
Gen Digital
GEN
$18.3B
$42.6M 0.15%
1,448,174
+869,422
+150% +$25.6M
KR icon
132
Kroger
KR
$45.1B
$42.2M 0.15%
588,376
+578,118
+5,636% +$41.5M
PWR icon
133
Quanta Services
PWR
$55.8B
$41.5M 0.15%
109,807
+43,309
+65% +$16.4M
BIP icon
134
Brookfield Infrastructure Partners
BIP
$14.2B
$41.2M 0.14%
1,227,764
+312,751
+34% +$10.5M
NOW icon
135
ServiceNow
NOW
$191B
$39.4M 0.14%
38,289
+27,001
+239% +$27.8M
MDB icon
136
MongoDB
MDB
$25.5B
$39.3M 0.14%
187,111
+180,480
+2,722% +$37.9M
EQT icon
137
EQT Corp
EQT
$32.2B
$39M 0.14%
668,018
+264,936
+66% +$15.5M
COST icon
138
Costco
COST
$421B
$38.9M 0.14%
39,294
+23,045
+142% +$22.8M
ROK icon
139
Rockwell Automation
ROK
$38.1B
$38.8M 0.14%
116,708
-16,400
-12% -$5.45M
TFII icon
140
TFI International
TFII
$7.92B
$38.6M 0.14%
+429,723
New +$38.6M
KMX icon
141
CarMax
KMX
$9.04B
$37.7M 0.13%
561,555
+200,024
+55% +$13.4M
KD icon
142
Kyndryl
KD
$7.4B
$36.9M 0.13%
879,404
+179,743
+26% +$7.54M
XPEV icon
143
XPeng
XPEV
$19.3B
$36.8M 0.13%
2,056,572
+743,582
+57% +$13.3M
QFIN icon
144
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$36.8M 0.13%
847,869
-86,410
-9% -$3.75M
WMT icon
145
Walmart
WMT
$793B
$36.6M 0.13%
374,581
-286,747
-43% -$28M
GFL icon
146
GFL Environmental
GFL
$17.8B
$36.3M 0.13%
717,811
-413,987
-37% -$20.9M
IONQ icon
147
IonQ
IONQ
$12.2B
$36M 0.13%
837,909
-89,851
-10% -$3.86M
EQIX icon
148
Equinix
EQIX
$74.6B
$35.5M 0.13%
44,649
+12,657
+40% +$10.1M
RKLB icon
149
Rocket Lab Corporation Common Stock
RKLB
$21B
$35.5M 0.13%
992,777
+306,713
+45% +$11M
BTG icon
150
B2Gold
BTG
$5.45B
$35.3M 0.12%
9,761,019
+2,261,281
+30% +$8.18M
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