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

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

AUM $28.4B
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$22.1B
Cap. Flow
+$1.59B
Cap. Flow %
7.18%
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
664
Reduced
424
Closed
302

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$259M
2
SHOP icon
Shopify
SHOP
$175M
3
RY icon
Royal Bank of Canada
RY
$111M
4
BAM icon
Brookfield Asset Management
BAM
$110M
5
CNQ icon
Canadian Natural Resources
CNQ
$99.4M

Top Sells

1
B
Barrick Mining Corporation
B
$124M
2
QSR icon
Restaurant Brands International
QSR
$102M
3
CVE icon
Cenovus Energy
CVE
$75.2M
4
PG icon
Procter & Gamble
PG
$68.8M
5
INDA icon
iShares MSCI India ETF
INDA
$68.2M

Sector Composition

1 Financials 25.72%
2 Technology 20.85%
3 Energy 11.79%
4 Industrials 11.44%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KD icon
151
Kyndryl
KD
$7.4B
$23.1M 0.1%
668,187
-170,991
-20% -$5.92M
CNX icon
152
CNX Resources
CNX
$4.17B
$22.8M 0.1%
622,503
+5,769
+0.9% +$212K
ORCL icon
153
Oracle
ORCL
$628B
$22.8M 0.1%
136,603
+116,568
+582% +$19.4M
LLY icon
154
Eli Lilly
LLY
$661B
$22.6M 0.1%
29,330
-28,714
-49% -$22.2M
TECK icon
155
Teck Resources
TECK
$16.5B
$22.3M 0.1%
549,909
-430,885
-44% -$17.4M
AMBA icon
156
Ambarella
AMBA
$3.36B
$22.2M 0.1%
305,395
+78,893
+35% +$5.74M
ZLAB icon
157
Zai Lab
ZLAB
$3.48B
$22M 0.1%
841,735
+237,582
+39% +$6.22M
RKLB icon
158
Rocket Lab Corporation Common Stock
RKLB
$21B
$21.9M 0.1%
+859,683
New +$21.9M
MEDP icon
159
Medpace
MEDP
$13.5B
$21.7M 0.1%
65,416
+38,991
+148% +$13M
CBOE icon
160
Cboe Global Markets
CBOE
$24.6B
$21.7M 0.1%
111,164
+73,107
+192% +$14.3M
ED icon
161
Consolidated Edison
ED
$35.3B
$21.6M 0.1%
242,032
+234,609
+3,161% +$20.9M
NEM icon
162
Newmont
NEM
$82.8B
$21.5M 0.1%
+578,700
New +$21.5M
PAAS icon
163
Pan American Silver
PAAS
$12.3B
$21.5M 0.1%
1,062,315
+611,545
+136% +$12.4M
IBM icon
164
IBM
IBM
$227B
$21.5M 0.1%
97,622
-44,595
-31% -$9.8M
BIIB icon
165
Biogen
BIIB
$20.8B
$21.5M 0.1%
140,320
+117,576
+517% +$18M
LUMN icon
166
Lumen
LUMN
$4.84B
$21.4M 0.1%
4,029,938
+764,523
+23% +$4.06M
MEOH icon
167
Methanex
MEOH
$2.73B
$20.7M 0.09%
414,806
-43,677
-10% -$2.18M
LSPD icon
168
Lightspeed Commerce
LSPD
$1.63B
$20.7M 0.09%
1,356,600
+986,100
+266% +$15M
AZO icon
169
AutoZone
AZO
$70.1B
$20.6M 0.09%
6,418
+1,282
+25% +$4.1M
CAT icon
170
Caterpillar
CAT
$194B
$20.4M 0.09%
+56,198
New +$20.4M
CLBT icon
171
Cellebrite
CLBT
$4.04B
$20M 0.09%
907,627
-241,356
-21% -$5.32M
TMO icon
172
Thermo Fisher Scientific
TMO
$183B
$19.8M 0.09%
38,039
-237
-0.6% -$123K
EBAY icon
173
eBay
EBAY
$41.2B
$19.7M 0.09%
318,280
+213,650
+204% +$13.2M
HAE icon
174
Haemonetics
HAE
$2.57B
$19.7M 0.09%
252,142
+31,689
+14% +$2.47M
SILV
175
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$19.4M 0.09%
2,131,375
-84,825
-4% -$773K
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