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

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

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
Cap. Flow
-$5.01B
Cap. Flow %
-24.31%
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301

Top Buys

1
TRP icon
TC Energy
TRP
$196M
2
B
Barrick Mining Corporation
B
$137M
3
ENB icon
Enbridge
ENB
$108M
4
WCN icon
Waste Connections
WCN
$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$80.1M

Top Sells

1
AAPL icon
Apple
AAPL
$414M
2
AMZN icon
Amazon
AMZN
$320M
3
MSFT icon
Microsoft
MSFT
$266M
4
INDA icon
iShares MSCI India ETF
INDA
$256M
5
META icon
Meta Platforms (Facebook)
META
$219M

Sector Composition

1 Financials 25.39%
2 Technology 16.9%
3 Industrials 12.52%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$26.7M 0.13%
95,868
-38,672
-29% -$10.8M
OKTA icon
127
Okta
OKTA
$15.8B
$26.6M 0.13%
358,182
+184,107
+106% +$13.7M
AER icon
128
AerCap
AER
$21.9B
$26.5M 0.13%
279,803
+112,084
+67% +$10.6M
MMM icon
129
3M
MMM
$82.8B
$26.3M 0.13%
192,222
-175,460
-48% -$24M
AFL icon
130
Aflac
AFL
$58.1B
$26.1M 0.13%
233,111
+11,996
+5% +$1.34M
BEPC icon
131
Brookfield Renewable
BEPC
$6.04B
$25.7M 0.12%
785,733
-36,867
-4% -$1.2M
BB icon
132
BlackBerry
BB
$2.26B
$25.3M 0.12%
9,630,232
-188,500
-2% -$496K
TSN icon
133
Tyson Foods
TSN
$20B
$25.2M 0.12%
422,749
-264,269
-38% -$15.7M
WMT icon
134
Walmart
WMT
$805B
$24.6M 0.12%
304,401
-62,926
-17% -$5.08M
CIGI icon
135
Colliers International
CIGI
$8.41B
$24.6M 0.12%
161,800
+86,469
+115% +$13.1M
QFIN icon
136
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
$24.5M 0.12%
820,343
+489,865
+148% +$14.6M
IAG icon
137
IAMGOLD
IAG
$5.44B
$24.3M 0.12%
4,636,087
+2,839,556
+158% +$14.9M
DOOO icon
138
Bombardier Recreational Products
DOOO
$4.78B
$24.2M 0.12%
405,978
+61,502
+18% +$3.66M
VFC icon
139
VF Corp
VFC
$5.85B
$24M 0.12%
1,201,198
-282,032
-19% -$5.63M
PGR icon
140
Progressive
PGR
$146B
$23.9M 0.12%
94,062
-78,538
-46% -$19.9M
TMO icon
141
Thermo Fisher Scientific
TMO
$185B
$23.7M 0.11%
38,276
-72,810
-66% -$45M
SVM
142
Silvercorp Metals
SVM
$1.08B
$23.4M 0.11%
5,366,682
+115,300
+2% +$502K
GL icon
143
Globe Life
GL
$11.5B
$23.3M 0.11%
220,344
-387,373
-64% -$41M
LYFT icon
144
Lyft
LYFT
$6.97B
$23.2M 0.11%
1,821,726
-299,602
-14% -$3.82M
LUMN icon
145
Lumen
LUMN
$5.1B
$23.2M 0.11%
3,265,415
+294,679
+10% +$2.09M
KOF icon
146
Coca-Cola Femsa
KOF
$17.5B
$23.2M 0.11%
261,049
+110,926
+74% +$9.84M
GSK icon
147
GSK
GSK
$79.8B
$23.1M 0.11%
564,934
+456,319
+420% +$18.7M
EXE
148
Expand Energy Corporation Common Stock
EXE
$23B
$23M 0.11%
279,578
+254,811
+1,029% +$21M
EXAS icon
149
Exact Sciences
EXAS
$9.73B
$22.9M 0.11%
335,705
+125,192
+59% +$8.53M
PKX icon
150
POSCO
PKX
$15.7B
$22.5M 0.11%
321,176
-147,087
-31% -$10.3M
4 5
6
7 8