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

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

AUM $28.4B
This Quarter Return
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$20B
Cap. Flow
+$1.04B
Cap. Flow %
5.2%
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
589
Reduced
332
Closed
287

Top Buys

1
MSFT icon
Microsoft
MSFT
$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$172M
3
NVDA icon
NVIDIA
NVDA
$143M
4
SHOP icon
Shopify
SHOP
$127M
5
ATS icon
ATS Corp
ATS
$89.3M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$123M
2
CVE icon
Cenovus Energy
CVE
$114M
3
JNJ icon
Johnson & Johnson
JNJ
$75.5M
4
B
Barrick Mining Corporation
B
$67.7M
5
COST icon
Costco
COST
$63.4M

Sector Composition

1 Financials 21.14%
2 Technology 18.74%
3 Industrials 13.52%
4 Energy 10.54%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
126
ICICI Bank
IBN
$113B
$26.3M 0.13%
1,137,773
+206,492
+22% +$4.77M
COP icon
127
ConocoPhillips
COP
$118B
$26.2M 0.13%
252,980
-114,598
-31% -$11.9M
ED icon
128
Consolidated Edison
ED
$35.3B
$26.1M 0.13%
288,525
+261,717
+976% +$23.7M
INDA icon
129
iShares MSCI India ETF
INDA
$9.29B
$25.6M 0.13%
586,889
– –
PARA
130
DELISTED
Paramount Global Class B
PARA
$25.6M 0.13%
1,610,725
+1,029,281
+177% +$16.4M
TDG icon
131
TransDigm Group
TDG
$72B
$25M 0.12%
27,971
+7,930
+40% +$7.09M
BIDU icon
132
Baidu
BIDU
$33.1B
$24.2M 0.12%
176,818
-2,649
-1% -$363K
WRB icon
133
W.R. Berkley
WRB
$27.4B
$24.2M 0.12%
609,429
+453,544
+291% +$18M
WOLF icon
134
Wolfspeed
WOLF
$203M
$24M 0.12%
432,433
+427,963
+9,574% +$23.8M
MRK icon
135
Merck
MRK
$210B
$24M 0.12%
208,327
-15,503
-7% -$1.79M
CELH icon
136
Celsius Holdings
CELH
$15.8B
$23.4M 0.12%
471,045
+338,970
+257% +$16.9M
SBUX icon
137
Starbucks
SBUX
$99.2B
$23.4M 0.12%
+235,993
New +$23.4M
ADSK icon
138
Autodesk
ADSK
$67.6B
$22.7M 0.11%
111,054
+46,610
+72% +$9.54M
GEN icon
139
Gen Digital
GEN
$18.3B
$22M 0.11%
1,185,813
+397,668
+50% +$7.38M
INFY icon
140
Infosys
INFY
$69B
$22M 0.11%
1,368,625
-862,344
-39% -$13.9M
WIX icon
141
WIX.com
WIX
$8.05B
$21.8M 0.11%
279,171
+49,555
+22% +$3.88M
COIN icon
142
Coinbase
COIN
$77.7B
$21.7M 0.11%
+302,634
New +$21.7M
W icon
143
Wayfair
W
$10.3B
$21.6M 0.11%
332,514
-1,298
-0.4% -$84.4K
ETSY icon
144
Etsy
ETSY
$5.15B
$21.3M 0.11%
251,548
+97,215
+63% +$8.23M
ABBV icon
145
AbbVie
ABBV
$374B
$21.3M 0.11%
157,801
+143,281
+987% +$19.3M
ELF icon
146
e.l.f. Beauty
ELF
$7.38B
$21.2M 0.11%
185,221
+36,391
+24% +$4.16M
KMX icon
147
CarMax
KMX
$9.04B
$21.2M 0.11%
252,729
+111,669
+79% +$9.35M
SPLK
148
DELISTED
Splunk Inc
SPLK
$21M 0.11%
198,110
-7,946
-4% -$843K
PKX icon
149
POSCO
PKX
$15.4B
$21M 0.1%
283,989
-37,650
-12% -$2.78M
SAP icon
150
SAP
SAP
$316B
$20.9M 0.1%
152,493
+2,293
+2% +$314K
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