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
HIMS icon
151
Hims & Hers Health
HIMS
$10B
$35M 0.12%
701,197
-515,302
-42% -$25.7M
SHW icon
152
Sherwin-Williams
SHW
$90.5B
$34.6M 0.12%
100,725
+68,915
+217% +$23.7M
TT icon
153
Trane Technologies
TT
$90.9B
$33.9M 0.12%
77,393
+46,170
+148% +$20.2M
TTE icon
154
TotalEnergies
TTE
$135B
$33.5M 0.12%
545,749
+407,751
+295% +$25M
CRM icon
155
Salesforce
CRM
$245B
$33.4M 0.12%
+122,615
New +$33.4M
CBOE icon
156
Cboe Global Markets
CBOE
$24.6B
$32.9M 0.12%
140,886
+20,042
+17% +$4.67M
LLY icon
157
Eli Lilly
LLY
$661B
$32.8M 0.12%
42,073
+8,055
+24% +$6.28M
AAP icon
158
Advance Auto Parts
AAP
$3.54B
$32.7M 0.12%
704,231
+36,069
+5% +$1.68M
RMD icon
159
ResMed
RMD
$39.4B
$32.1M 0.11%
124,245
+57,139
+85% +$14.7M
AMBA icon
160
Ambarella
AMBA
$3.36B
$31.8M 0.11%
481,163
+123,392
+34% +$8.15M
PHG icon
161
Philips
PHG
$25.8B
$31.7M 0.11%
1,323,668
-506,677
-28% -$12.2M
FVRR icon
162
Fiverr
FVRR
$864M
$31.6M 0.11%
1,077,797
+149,125
+16% +$4.37M
HPE icon
163
Hewlett Packard
HPE
$29.9B
$31.6M 0.11%
1,544,512
-263,075
-15% -$5.38M
GWW icon
164
W.W. Grainger
GWW
$48.7B
$31.5M 0.11%
30,253
+2,776
+10% +$2.89M
NBIX icon
165
Neurocrine Biosciences
NBIX
$13.5B
$31.3M 0.11%
248,633
+192,768
+345% +$24.2M
INCY icon
166
Incyte
INCY
$17B
$31.2M 0.11%
458,256
-75,461
-14% -$5.14M
HON icon
167
Honeywell
HON
$136B
$31M 0.11%
133,134
+100,325
+306% +$23.4M
AU icon
168
AngloGold Ashanti
AU
$29.9B
$30.8M 0.11%
675,578
-123,787
-15% -$5.64M
CARR icon
169
Carrier Global
CARR
$53.2B
$30.4M 0.11%
415,641
+88,371
+27% +$6.47M
TRMB icon
170
Trimble
TRMB
$18.7B
$30.3M 0.11%
398,937
+264,211
+196% +$20.1M
MDGL icon
171
Madrigal Pharmaceuticals
MDGL
$9.7B
$30.3M 0.11%
100,095
-2,265
-2% -$685K
BILL icon
172
BILL Holdings
BILL
$4.69B
$30.2M 0.11%
652,892
+378,010
+138% +$17.5M
RIVN icon
173
Rivian
RIVN
$17.5B
$30.2M 0.11%
2,196,703
+1,118,641
+104% +$15.4M
FROG icon
174
JFrog
FROG
$5.58B
$29.8M 0.11%
679,433
+73,712
+12% +$3.23M
ZTS icon
175
Zoetis
ZTS
$67.6B
$29.3M 0.1%
+187,875
New +$29.3M
5 6
7
8 9