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
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
Cap. Flow
+$659M
Cap. Flow %
4.65%
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$78M
2
SHOP icon
Shopify
SHOP
$64.8M
3
TRP icon
TC Energy
TRP
$57.9M
4
ENB icon
Enbridge
ENB
$56.6M
5
MCD icon
McDonald's
MCD
$51.1M

Top Sells

1
CAE icon
CAE Inc
CAE
$61.4M
2
BMO icon
Bank of Montreal
BMO
$49.8M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$44.8M
4
BHP icon
BHP
BHP
$38.1M
5
NEM icon
Newmont
NEM
$34.6M

Sector Composition

1 Financials 21.5%
2 Technology 16.01%
3 Industrials 11.99%
4 Materials 10.88%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$55.5B
$15.4M 0.11%
+108,564
New +$15.4M
FI icon
152
Fiserv
FI
$74B
$15.3M 0.11%
156,390
-231,685
-60% -$22.6M
HLT icon
153
Hilton Worldwide
HLT
$65.4B
$15.1M 0.11%
205,742
-31,816
-13% -$2.34M
CMA icon
154
Comerica
CMA
$9.07B
$15M 0.11%
393,892
-151,743
-28% -$5.78M
SO icon
155
Southern Company
SO
$101B
$15M 0.11%
288,675
+244,600
+555% +$12.7M
AJG icon
156
Arthur J. Gallagher & Co
AJG
$77B
$14.9M 0.11%
153,305
+62,931
+70% +$6.14M
CMCSA icon
157
Comcast
CMCSA
$125B
$14.7M 0.1%
376,878
-475,556
-56% -$18.5M
O icon
158
Realty Income
O
$53.3B
$14.5M 0.1%
251,771
+96,816
+62% +$5.58M
LUV icon
159
Southwest Airlines
LUV
$16.3B
$14.3M 0.1%
419,131
+322,581
+334% +$11M
F icon
160
Ford
F
$46.5B
$14.2M 0.1%
2,342,049
+1,468,274
+168% +$8.93M
UDR icon
161
UDR
UDR
$12.9B
$14.1M 0.1%
377,883
+362,133
+2,299% +$13.5M
BKNG icon
162
Booking.com
BKNG
$181B
$14.1M 0.1%
8,849
-16,228
-65% -$25.8M
DPZ icon
163
Domino's
DPZ
$15.7B
$14.1M 0.1%
38,114
+16,004
+72% +$5.91M
GFI icon
164
Gold Fields
GFI
$29.9B
$14M 0.1%
1,494,560
+22,071
+1% +$207K
DEO icon
165
Diageo
DEO
$61.1B
$14M 0.1%
+104,250
New +$14M
LLY icon
166
Eli Lilly
LLY
$666B
$14M 0.1%
+85,137
New +$14M
ESS icon
167
Essex Property Trust
ESS
$17B
$14M 0.1%
60,946
+50,296
+472% +$11.5M
CX icon
168
Cemex
CX
$13.4B
$13.9M 0.1%
4,813,925
+998,369
+26% +$2.88M
NOW icon
169
ServiceNow
NOW
$186B
$13.7M 0.1%
33,906
+16,056
+90% +$6.5M
SPGI icon
170
S&P Global
SPGI
$165B
$13.3M 0.09%
40,499
-26,076
-39% -$8.59M
NOV icon
171
NOV
NOV
$4.96B
$13.3M 0.09%
1,084,698
+94,674
+10% +$1.16M
V icon
172
Visa
V
$681B
$13.2M 0.09%
68,183
+12,322
+22% +$2.38M
CHKP icon
173
Check Point Software Technologies
CHKP
$20.5B
$13M 0.09%
121,397
-8,812
-7% -$947K
DOC icon
174
Healthpeak Properties
DOC
$12.5B
$12.9M 0.09%
469,855
+124,380
+36% +$3.43M
CHE icon
175
Chemed
CHE
$6.7B
$12.8M 0.09%
28,419
+8,629
+44% +$3.89M
5 6
7
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