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

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

AUM $28.4B
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
+$19.1B
Cap. Flow
+$184M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$112M
2
META icon
Meta Platforms (Facebook)
META
$110M
3
CCJ icon
Cameco
CCJ
$96.9M
4
UPS icon
United Parcel Service
UPS
$72.5M
5
SU icon
Suncor Energy
SU
$70.8M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$96.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.5M
3
ENB icon
Enbridge
ENB
$72.9M
4
WCN icon
Waste Connections
WCN
$69.7M
5
CNI icon
Canadian National Railway
CNI
$67.7M

Sector Composition

1 Technology 19.86%
2 Financials 19.55%
3 Energy 12.4%
4 Industrials 12.25%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$7.99B
$22.8M 0.12%
176,416
-62,477
-26% -$8.09M
NDAQ icon
152
Nasdaq
NDAQ
$53.8B
$22.6M 0.12%
464,343
+202,057
+77% +$9.82M
NCLH icon
153
Norwegian Cruise Line
NCLH
$11.5B
$22.3M 0.12%
1,353,248
-129,367
-9% -$2.13M
BEP icon
154
Brookfield Renewable
BEP
$7B
$21.8M 0.11%
1,004,014
-41,032
-4% -$891K
NVR icon
155
NVR
NVR
$22.6B
$21.5M 0.11%
3,606
+1,590
+79% +$9.48M
SNAP icon
156
Snap
SNAP
$12.3B
$21.2M 0.11%
2,381,578
+892,996
+60% +$7.96M
EME icon
157
Emcor
EME
$28.1B
$20.8M 0.11%
99,048
+54,958
+125% +$11.6M
TAL icon
158
TAL Education Group
TAL
$6.34B
$20.6M 0.11%
2,265,303
+1,366,842
+152% +$12.5M
CSX icon
159
CSX Corp
CSX
$60.2B
$20.4M 0.11%
+663,127
New +$20.4M
LI icon
160
Li Auto
LI
$24.4B
$20M 0.1%
561,658
+49,330
+10% +$1.76M
ETSY icon
161
Etsy
ETSY
$5.15B
$20M 0.1%
309,333
+57,785
+23% +$3.73M
STZ icon
162
Constellation Brands
STZ
$25.8B
$19.9M 0.1%
79,277
+15,688
+25% +$3.94M
RYAN icon
163
Ryan Specialty Holdings
RYAN
$7.04B
$19.9M 0.1%
411,644
+23,174
+6% +$1.12M
LYV icon
164
Live Nation Entertainment
LYV
$37.6B
$19.7M 0.1%
237,497
+163,268
+220% +$13.6M
ED icon
165
Consolidated Edison
ED
$35.3B
$19.6M 0.1%
229,367
-59,158
-21% -$5.06M
WOLF icon
166
Wolfspeed
WOLF
$203M
$19.3M 0.1%
506,112
+73,679
+17% +$2.81M
INFY icon
167
Infosys
INFY
$69B
$19M 0.1%
1,110,625
-258,000
-19% -$4.41M
WRB icon
168
W.R. Berkley
WRB
$27.4B
$18.9M 0.1%
298,071
-108,215
-27% -$6.87M
MMC icon
169
Marsh & McLennan
MMC
$101B
$18.7M 0.1%
98,258
-169,177
-63% -$32.2M
TSN icon
170
Tyson Foods
TSN
$20B
$18.7M 0.1%
+369,549
New +$18.7M
CVX icon
171
Chevron
CVX
$318B
$18.5M 0.1%
109,481
-226,618
-67% -$38.2M
ICE icon
172
Intercontinental Exchange
ICE
$100B
$18.2M 0.1%
+165,166
New +$18.2M
GEN icon
173
Gen Digital
GEN
$18.3B
$18.1M 0.09%
1,023,670
-162,143
-14% -$2.87M
HOLX icon
174
Hologic
HOLX
$14.7B
$17.9M 0.09%
258,599
+215,862
+505% +$15M
BTG icon
175
B2Gold
BTG
$5.45B
$17.9M 0.09%
6,249,156
-2,365,716
-27% -$6.79M
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