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
+15.89%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$28.4B
AUM Growth
+$5.48B
Cap. Flow
+$2.67B
Cap. Flow %
9.42%
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$279M
2
NVDA icon
NVIDIA
NVDA
$159M
3
CNI icon
Canadian National Railway
CNI
$106M
4
META icon
Meta Platforms (Facebook)
META
$86.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$85M

Top Sells

1
ENB icon
Enbridge
ENB
$122M
2
RY icon
Royal Bank of Canada
RY
$82.1M
3
TRI icon
Thomson Reuters
TRI
$79.3M
4
WCN icon
Waste Connections
WCN
$71.8M
5
FSV icon
FirstService
FSV
$68.6M

Sector Composition

1 Financials 23.64%
2 Technology 20.48%
3 Industrials 11.72%
4 Materials 9.87%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSM icon
176
Fortuna Silver Mines
FSM
$2.35B
$29.2M 0.1%
4,450,000
-409,600
-8% -$2.69M
CRL icon
177
Charles River Laboratories
CRL
$8.07B
$29M 0.1%
191,268
+166,429
+670% +$25.3M
GS icon
178
Goldman Sachs
GS
$223B
$28.8M 0.1%
40,699
+24,275
+148% +$17.2M
TEAM icon
179
Atlassian
TEAM
$45.2B
$28.6M 0.1%
140,758
+136,367
+3,106% +$27.7M
TRGP icon
180
Targa Resources
TRGP
$34.9B
$28.5M 0.1%
163,551
-124,663
-43% -$21.7M
ASML icon
181
ASML
ASML
$307B
$28.3M 0.1%
35,274
+31,947
+960% +$25.6M
HBM icon
182
Hudbay
HBM
$5.03B
$28.1M 0.1%
2,650,409
+285,500
+12% +$3.03M
INSP icon
183
Inspire Medical Systems
INSP
$2.56B
$27.6M 0.1%
212,743
+16,559
+8% +$2.15M
ERO icon
184
Ero Copper
ERO
$1.55B
$27.5M 0.1%
1,628,030
+885,630
+119% +$15M
BIIB icon
185
Biogen
BIIB
$20.6B
$27.3M 0.1%
217,738
-60,096
-22% -$7.55M
PDD icon
186
Pinduoduo
PDD
$177B
$27.2M 0.1%
260,129
-158,601
-38% -$16.6M
EXK
187
Endeavour Silver
EXK
$1.74B
$26.9M 0.09%
5,454,734
+643,641
+13% +$3.17M
VIRT icon
188
Virtu Financial
VIRT
$3.29B
$26.6M 0.09%
594,867
+103,528
+21% +$4.64M
KOF icon
189
Coca-Cola Femsa
KOF
$17.5B
$26.6M 0.09%
275,372
+25,882
+10% +$2.5M
JNJ icon
190
Johnson & Johnson
JNJ
$430B
$26.6M 0.09%
173,936
+54,683
+46% +$8.35M
AFL icon
191
Aflac
AFL
$57.2B
$26.5M 0.09%
251,646
+65,056
+35% +$6.86M
MKTX icon
192
MarketAxess Holdings
MKTX
$7.01B
$26.4M 0.09%
118,231
+17,013
+17% +$3.8M
PGR icon
193
Progressive
PGR
$143B
$26.4M 0.09%
98,830
-25,253
-20% -$6.74M
DOW icon
194
Dow Inc
DOW
$17.4B
$26.3M 0.09%
+991,484
New +$26.3M
BR icon
195
Broadridge
BR
$29.4B
$26.1M 0.09%
107,459
+76,802
+251% +$18.7M
SOBO
196
South Bow Corporation
SOBO
$5.76B
$25.8M 0.09%
990,941
+198,788
+25% +$5.17M
GIS icon
197
General Mills
GIS
$27B
$25.7M 0.09%
495,412
+476,552
+2,527% +$24.7M
IBM icon
198
IBM
IBM
$232B
$25.7M 0.09%
87,023
-54,650
-39% -$16.1M
SII
199
Sprott
SII
$1.75B
$25.6M 0.09%
370,600
+363,400
+5,047% +$25.1M
TMO icon
200
Thermo Fisher Scientific
TMO
$186B
$25.5M 0.09%
62,821
+55,174
+722% +$22.4M
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