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

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

AUM $28.4B
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$19.7B
Cap. Flow
+$506M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
383
Reduced
358
Closed
216

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
$98M
2
RY icon
Royal Bank of Canada
RY
$84.1M
3
CRM icon
Salesforce
CRM
$75.9M
4
WFG icon
West Fraser Timber
WFG
$63.4M
5
TIXT icon
TELUS International
TIXT
$60.1M

Top Sells

1
AAPL icon
Apple
AAPL
$69.8M
2
CP icon
Canadian Pacific Kansas City
CP
$53.6M
3
PYPL icon
PayPal
PYPL
$51.8M
4
SLF icon
Sun Life Financial
SLF
$47.8M
5
MRK icon
Merck
MRK
$46.8M

Sector Composition

1 Financials 25.42%
2 Technology 17.48%
3 Industrials 11.6%
4 Communication Services 8.86%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTG icon
151
B2Gold
BTG
$5.45B
$24.6M 0.13%
5,864,568
+222,200
+4% +$932K
AMAT icon
152
Applied Materials
AMAT
$124B
$24.2M 0.12%
169,844
+140,602
+481% +$20M
NGD
153
New Gold Inc
NGD
$4.88B
$23.9M 0.12%
13,309,356
-558,827
-4% -$1.01M
GFL icon
154
GFL Environmental
GFL
$17.8B
$23.4M 0.12%
733,100
+240,300
+49% +$7.68M
AAL icon
155
American Airlines Group
AAL
$8.87B
$23.2M 0.12%
+1,092,271
New +$23.2M
TMO icon
156
Thermo Fisher Scientific
TMO
$183B
$23.1M 0.12%
45,709
-1,376
-3% -$694K
THC icon
157
Tenet Healthcare
THC
$16.5B
$23M 0.12%
343,737
-58,841
-15% -$3.94M
MS icon
158
Morgan Stanley
MS
$237B
$22.9M 0.12%
249,601
+126,508
+103% +$11.6M
RFP
159
DELISTED
Resolute Forest Products Inc.
RFP
$22.7M 0.12%
1,859,817
+339,692
+22% +$4.15M
KHC icon
160
Kraft Heinz
KHC
$31.9B
$21.9M 0.11%
536,216
+285,681
+114% +$11.7M
BLK icon
161
Blackrock
BLK
$170B
$21.5M 0.11%
24,586
+2,253
+10% +$1.97M
PBA icon
162
Pembina Pipeline
PBA
$21.9B
$21.3M 0.11%
671,965
+547,800
+441% +$17.4M
UPS icon
163
United Parcel Service
UPS
$72.3B
$21.2M 0.11%
+101,976
New +$21.2M
NEM icon
164
Newmont
NEM
$82.8B
$21.1M 0.11%
332,663
+87,736
+36% +$5.56M
RTX icon
165
RTX Corp
RTX
$212B
$21M 0.11%
245,608
+134,112
+120% +$11.4M
WMT icon
166
Walmart
WMT
$793B
$20.7M 0.11%
146,908
+11,234
+8% +$1.58M
CCI icon
167
Crown Castle
CCI
$42.3B
$20.7M 0.11%
106,182
-1,943
-2% -$379K
CIGI icon
168
Colliers International
CIGI
$8.18B
$20.5M 0.1%
183,461
+153,230
+507% +$17.2M
AMT icon
169
American Tower
AMT
$91.9B
$20.4M 0.1%
75,350
+3,167
+4% +$856K
BPY
170
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$20.3M 0.1%
+1,073,434
New +$20.3M
BFH icon
171
Bread Financial
BFH
$3.07B
$20.3M 0.1%
194,492
+6,277
+3% +$654K
CYH icon
172
Community Health Systems
CYH
$392M
$20.2M 0.1%
1,307,683
-246,688
-16% -$3.81M
MMC icon
173
Marsh & McLennan
MMC
$101B
$20.1M 0.1%
142,862
+68,964
+93% +$9.7M
CVS icon
174
CVS Health
CVS
$93B
$20.1M 0.1%
240,322
+35,299
+17% +$2.95M
PEP icon
175
PepsiCo
PEP
$203B
$19.7M 0.1%
133,110
+47,018
+55% +$6.97M
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7
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