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
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
Cap. Flow
-$43.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291

Top Buys

1
ENB icon
Enbridge
ENB
$178M
2
BNS icon
Scotiabank
BNS
$137M
3
CVE icon
Cenovus Energy
CVE
$129M
4
TD icon
Toronto Dominion Bank
TD
$127M
5
B
Barrick Mining Corporation
B
$99.4M

Top Sells

1
CCJ icon
Cameco
CCJ
$107M
2
NVDA icon
NVIDIA
NVDA
$77.1M
3
MSFT icon
Microsoft
MSFT
$69.9M
4
WCN icon
Waste Connections
WCN
$66.2M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
$63.8M

Sector Composition

1 Financials 27.06%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.86%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
151
Infosys
INFY
$68B
$21.1M 0.1%
848,770
+208,958
+33% +$5.2M
RFP
152
DELISTED
Resolute Forest Products Inc.
RFP
$21.1M 0.1%
1,629,100
-87,706
-5% -$1.14M
CHKP icon
153
Check Point Software Technologies
CHKP
$20.6B
$20.7M 0.1%
149,960
-122,736
-45% -$17M
PEP icon
154
PepsiCo
PEP
$201B
$20.6M 0.1%
123,152
+28,842
+31% +$4.83M
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
$20.6M 0.1%
243,069
-466,335
-66% -$39.5M
AMX icon
156
America Movil
AMX
$59.3B
$19.8M 0.1%
936,888
+759,727
+429% +$16.1M
NBIX icon
157
Neurocrine Biosciences
NBIX
$14.4B
$19.7M 0.1%
209,599
+157,512
+302% +$14.8M
FIS icon
158
Fidelity National Information Services
FIS
$35.7B
$19.3M 0.09%
192,004
+18,912
+11% +$1.9M
ABST
159
DELISTED
Absolute Software Corporation Common Stock
ABST
$19.2M 0.09%
2,277,900
+329,033
+17% +$2.78M
NVAX icon
160
Novavax
NVAX
$1.27B
$19.1M 0.09%
259,383
+75,823
+41% +$5.58M
GE icon
161
GE Aerospace
GE
$293B
$18.9M 0.09%
332,229
-352,943
-52% -$20.1M
VALE icon
162
Vale
VALE
$44.6B
$18.5M 0.09%
927,541
+844,597
+1,018% +$16.9M
DHR icon
163
Danaher
DHR
$144B
$18.2M 0.09%
70,077
+1,794
+3% +$467K
CLS icon
164
Celestica
CLS
$27.4B
$18.1M 0.09%
1,526,143
-430,277
-22% -$5.12M
JNPR
165
DELISTED
Juniper Networks
JNPR
$18.1M 0.09%
487,015
-311,526
-39% -$11.6M
DOCU icon
166
DocuSign
DOCU
$16.2B
$17.8M 0.09%
165,895
+130,104
+364% +$13.9M
NXE icon
167
NexGen Energy
NXE
$4.42B
$17.7M 0.09%
3,133,300
+2,182,900
+230% +$12.4M
CAE icon
168
CAE Inc
CAE
$8.48B
$17.5M 0.09%
673,401
-1,006,973
-60% -$26.2M
FTNT icon
169
Fortinet
FTNT
$60.4B
$17.5M 0.09%
255,360
+207,570
+434% +$14.2M
CIGI icon
170
Colliers International
CIGI
$8.4B
$17.1M 0.08%
131,135
-157,906
-55% -$20.6M
TXN icon
171
Texas Instruments
TXN
$169B
$17M 0.08%
92,905
-61,245
-40% -$11.2M
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$2.83T
$16.9M 0.08%
121,560
-306,480
-72% -$42.6M
TGB
173
Taseko Mines
TGB
$1.07B
$16.8M 0.08%
7,273,745
-113,495
-2% -$261K
BOX icon
174
Box
BOX
$4.71B
$16.7M 0.08%
573,873
-27,825
-5% -$809K
ADP icon
175
Automatic Data Processing
ADP
$120B
$16.3M 0.08%
71,633
+22,748
+47% +$5.18M
5 6
7
8 9