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
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
Cap. Flow
-$5.01B
Cap. Flow %
-24.31%
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301

Top Buys

1
TRP icon
TC Energy
TRP
$196M
2
B
Barrick Mining Corporation
B
$137M
3
ENB icon
Enbridge
ENB
$108M
4
WCN icon
Waste Connections
WCN
$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$80.1M

Top Sells

1
AAPL icon
Apple
AAPL
$414M
2
AMZN icon
Amazon
AMZN
$320M
3
MSFT icon
Microsoft
MSFT
$266M
4
INDA icon
iShares MSCI India ETF
INDA
$256M
5
META icon
Meta Platforms (Facebook)
META
$219M

Sector Composition

1 Financials 25.39%
2 Technology 16.9%
3 Industrials 12.52%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
151
TAL Education Group
TAL
$6.24B
$22.4M 0.11%
1,889,024
+62,787
+3% +$743K
TEAM icon
152
Atlassian
TEAM
$44.1B
$22.1M 0.11%
+139,409
New +$22.1M
KR icon
153
Kroger
KR
$44.9B
$22.1M 0.11%
385,920
+320,816
+493% +$18.4M
TCOM icon
154
Trip.com Group
TCOM
$47.7B
$22.1M 0.11%
372,020
+188,334
+103% +$11.2M
FCX icon
155
Freeport-McMoran
FCX
$66.1B
$22.1M 0.11%
442,636
+246,555
+126% +$12.3M
NVS icon
156
Novartis
NVS
$249B
$22M 0.11%
191,317
+113,260
+145% +$13M
TME icon
157
Tencent Music
TME
$38B
$22M 0.11%
1,823,722
+1,094,714
+150% +$13.2M
CDNA icon
158
CareDx
CDNA
$697M
$21.8M 0.11%
696,893
+306,222
+78% +$9.56M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$60.1B
$21.6M 0.1%
20,511
+11,008
+116% +$11.6M
HD icon
160
Home Depot
HD
$410B
$21.5M 0.1%
53,074
-211,868
-80% -$85.8M
PCOR icon
161
Procore
PCOR
$10.4B
$21M 0.1%
339,704
+25,004
+8% +$1.54M
BTI icon
162
British American Tobacco
BTI
$121B
$20.9M 0.1%
572,077
+554,491
+3,153% +$20.3M
SHG icon
163
Shinhan Financial Group
SHG
$22.8B
$20.6M 0.1%
486,976
+85,539
+21% +$3.62M
CME icon
164
CME Group
CME
$96.4B
$20.6M 0.1%
93,444
+3,721
+4% +$821K
SILV
165
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$20.6M 0.1%
2,216,200
+180,200
+9% +$1.67M
MMC icon
166
Marsh & McLennan
MMC
$101B
$20.6M 0.1%
92,157
-90,293
-49% -$20.1M
GWRE icon
167
Guidewire Software
GWRE
$18.3B
$20.6M 0.1%
112,333
+60,524
+117% +$11.1M
YOU icon
168
Clear Secure
YOU
$3.41B
$20.4M 0.1%
614,780
-309,263
-33% -$10.2M
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$59.4B
$20.2M 0.1%
73,320
+13,422
+22% +$3.69M
CNX icon
170
CNX Resources
CNX
$4.16B
$20.1M 0.1%
616,734
+466,694
+311% +$15.2M
DKNG icon
171
DraftKings
DKNG
$23.5B
$19.5M 0.09%
496,971
+350,215
+239% +$13.7M
CLBT icon
172
Cellebrite
CLBT
$4B
$19.3M 0.09%
1,148,983
-79,151
-6% -$1.33M
KD icon
173
Kyndryl
KD
$7.34B
$19.3M 0.09%
839,178
+524,168
+166% +$12M
WFG icon
174
West Fraser Timber
WFG
$5.73B
$19.2M 0.09%
197,406
-164,545
-45% -$16M
WF icon
175
Woori Financial
WF
$13B
$19.2M 0.09%
537,402
+238,131
+80% +$8.51M
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