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

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

AUM $28.4B
This Quarter Return
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$20B
Cap. Flow
+$1.04B
Cap. Flow %
5.2%
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
589
Reduced
332
Closed
287

Top Buys

1
MSFT icon
Microsoft
MSFT
$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$172M
3
NVDA icon
NVIDIA
NVDA
$143M
4
SHOP icon
Shopify
SHOP
$127M
5
ATS icon
ATS Corp
ATS
$89.3M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$123M
2
CVE icon
Cenovus Energy
CVE
$114M
3
JNJ icon
Johnson & Johnson
JNJ
$75.5M
4
B
Barrick Mining Corporation
B
$67.7M
5
COST icon
Costco
COST
$63.4M

Sector Composition

1 Financials 21.14%
2 Technology 18.74%
3 Industrials 13.52%
4 Energy 10.54%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OR icon
151
OR Royalties Inc.
OR
$6.27B
$20.4M 0.1%
1,328,100
+930,200
+234% +$14.3M
CDNS icon
152
Cadence Design Systems
CDNS
$94.6B
$20M 0.1%
85,398
-160,611
-65% -$37.7M
CAE icon
153
CAE Inc
CAE
$8.55B
$20M 0.1%
893,239
+585,439
+190% +$13.1M
CGAU
154
Centerra Gold
CGAU
$1.72B
$19.9M 0.1%
3,322,855
-574,500
-15% -$3.44M
RCL icon
155
Royal Caribbean
RCL
$96.4B
$19.9M 0.1%
+191,947
New +$19.9M
CHWY icon
156
Chewy
CHWY
$16.8B
$19.8M 0.1%
+502,476
New +$19.8M
ALKS icon
157
Alkermes
ALKS
$4.95B
$19.8M 0.1%
632,929
-5,868
-0.9% -$184K
HD icon
158
Home Depot
HD
$406B
$19.5M 0.1%
62,744
+52,575
+517% +$16.3M
NVO icon
159
Novo Nordisk
NVO
$252B
$19.4M 0.1%
119,887
+107,086
+837% +$17.3M
WST icon
160
West Pharmaceutical
WST
$17.9B
$18.9M 0.09%
49,304
-39,726
-45% -$15.2M
LULU icon
161
lululemon athletica
LULU
$23.8B
$18.8M 0.09%
49,753
+16,954
+52% +$6.42M
NTNX icon
162
Nutanix
NTNX
$18.2B
$18.6M 0.09%
664,689
+549,394
+477% +$15.4M
FAST icon
163
Fastenal
FAST
$56.8B
$18.5M 0.09%
314,412
+120,502
+62% +$7.11M
ANSS
164
DELISTED
Ansys
ANSS
$18.5M 0.09%
55,991
-1,060
-2% -$350K
YUMC icon
165
Yum China
YUMC
$16.3B
$18.3M 0.09%
324,118
+37,297
+13% +$2.11M
BIPC icon
166
Brookfield Infrastructure
BIPC
$4.68B
$18.1M 0.09%
397,671
+86,100
+28% +$3.93M
LI icon
167
Li Auto
LI
$24.4B
$18M 0.09%
512,328
+41,987
+9% +$1.47M
MNST icon
168
Monster Beverage
MNST
$62B
$17.8M 0.09%
310,371
+305,420
+6,169% +$17.5M
WMT icon
169
Walmart
WMT
$793B
$17.8M 0.09%
113,338
+53,087
+88% +$8.34M
LEN icon
170
Lennar Class A
LEN
$34.7B
$17.7M 0.09%
+141,595
New +$17.7M
EW icon
171
Edwards Lifesciences
EW
$47.7B
$17.7M 0.09%
187,588
+157,703
+528% +$14.9M
SNAP icon
172
Snap
SNAP
$12.3B
$17.6M 0.09%
1,488,582
+1,072,385
+258% +$12.7M
HIG icon
173
Hartford Financial Services
HIG
$37.4B
$17.6M 0.09%
244,116
+199,404
+446% +$14.4M
RYAN icon
174
Ryan Specialty Holdings
RYAN
$7.04B
$17.4M 0.09%
388,470
-3,655
-0.9% -$164K
NGD
175
New Gold Inc
NGD
$4.88B
$17.4M 0.09%
16,037,382
-635,800
-4% -$691K
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