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

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

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$208M
3
+$159M
4
BNS icon
Scotiabank
BNS
+$115M
5
NVDA icon
NVIDIA
NVDA
+$104M

Top Sells

1
+$193M
2
+$156M
3
+$133M
4
BN icon
Brookfield
BN
+$132M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.8%
2 Technology 21.74%
3 Materials 12.32%
4 Industrials 9.31%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$487B
$35.2M 0.11%
189,990
+16,054
SCHW icon
177
Charles Schwab
SCHW
$167B
$34.4M 0.11%
360,212
+211,609
DOOO icon
178
Bombardier Recreational Products
DOOO
$5.61B
$34M 0.11%
558,889
+267,686
QS icon
179
QuantumScape
QS
$7.55B
$34M 0.11%
+2,756,620
MA icon
180
Mastercard
MA
$490B
$33.8M 0.11%
59,362
-94,502
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$12.9B
$33.7M 0.11%
368,284
+360,315
SRPT icon
182
Sarepta Therapeutics
SRPT
$2.33B
$33.6M 0.11%
1,745,051
+1,129,610
RELX icon
183
RELX
RELX
$73.3B
$32.5M 0.1%
679,541
+286,005
SOFI icon
184
SoFi Technologies
SOFI
$33.5B
$32.2M 0.1%
1,219,237
+1,082,717
LUMN icon
185
Lumen
LUMN
$8.47B
$32.2M 0.1%
5,259,155
+645,656
WAB icon
186
Wabtec
WAB
$36.7B
$32.2M 0.1%
160,470
+148,326
XYZ
187
Block Inc
XYZ
$37.1B
$32M 0.1%
442,811
-248,517
RIOT icon
188
Riot Platforms
RIOT
$5.55B
$32M 0.1%
+1,679,050
OKTA icon
189
Okta
OKTA
$15.2B
$31.9M 0.1%
347,740
-98,317
LSPD icon
190
Lightspeed Commerce
LSPD
$1.58B
$31.8M 0.1%
2,752,669
+613,369
SSRM icon
191
SSR Mining
SSRM
$4.25B
$31.8M 0.1%
1,301,542
+664,042
SOBO
192
South Bow Corp
SOBO
$5.78B
$31.6M 0.1%
1,118,632
+127,691
MET icon
193
MetLife
MET
$51.8B
$31.1M 0.1%
377,755
-158,221
CORT icon
194
Corcept Therapeutics
CORT
$9.06B
$30.7M 0.1%
369,869
+51,864
GDDY icon
195
GoDaddy
GDDY
$17.4B
$30.6M 0.1%
+223,453
TJX icon
196
TJX Companies
TJX
$170B
$30.1M 0.09%
208,375
+148,437
GIS icon
197
General Mills
GIS
$24.5B
$28.8M 0.09%
571,473
+76,061
FSV icon
198
FirstService
FSV
$7.08B
$28.8M 0.09%
151,210
+11,101
TT icon
199
Trane Technologies
TT
$89B
$28.8M 0.09%
68,183
-9,210
HON icon
200
Honeywell
HON
$121B
$28.7M 0.09%
136,473
+3,339
6 7
8
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