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
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
-$15M
Cap. Flow
-$258K
Cap. Flow %
0%
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265

Top Buys

1
BNS icon
Scotiabank
BNS
$65.2M
2
TRI icon
Thomson Reuters
TRI
$63.8M
3
BHC icon
Bausch Health
BHC
$59.1M
4
TECK icon
Teck Resources
TECK
$57.7M
5
IBM icon
IBM
IBM
$46.1M

Top Sells

1
SLF icon
Sun Life Financial
SLF
$90.3M
2
RCI icon
Rogers Communications
RCI
$81.4M
3
WPM icon
Wheaton Precious Metals
WPM
$74.9M
4
BB icon
BlackBerry
BB
$65.1M
5
BCE icon
BCE
BCE
$54.3M

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.62%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSAK icon
176
Lesaka Technologies
LSAK
$379M
$10.9M 0.07%
1,105,666
– –
AMT icon
177
American Tower
AMT
$91.4B
$10.8M 0.07%
81,825
-171,675
-68% -$22.7M
GOOS
178
Canada Goose Holdings
GOOS
$1.27B
$10.5M 0.07%
530,600
-273,100
-34% -$5.39M
KLAC icon
179
KLA
KLAC
$115B
$10.2M 0.07%
111,975
+67,725
+153% +$6.2M
BETR
180
DELISTED
Amplify Snack Brands, Inc.
BETR
$10.2M 0.07%
1,059,400
+117,000
+12% +$1.13M
WNC icon
181
Wabash National
WNC
$464M
$10.2M 0.07%
463,855
+48,860
+12% +$1.07M
AKAM icon
182
Akamai
AKAM
$11.1B
$10.2M 0.07%
204,325
+190,925
+1,425% +$9.51M
NGG icon
183
National Grid
NGG
$68.4B
$10.1M 0.07%
179,253
+110,175
+159% +$6.21M
EXK
184
Endeavour Silver
EXK
$1.78B
$10M 0.07%
3,290,894
+106,300
+3% +$323K
BTI icon
185
British American Tobacco
BTI
$121B
$9.97M 0.07%
145,500
+137,202
+1,653% +$9.4M
GS icon
186
Goldman Sachs
GS
$227B
$9.69M 0.06%
43,650
+38,650
+773% +$8.58M
XRX icon
187
Xerox
XRX
$488M
$9.56M 0.06%
332,787
+12,780
+4% +$367K
NTES icon
188
NetEase
NTES
$84.3B
$9.54M 0.06%
158,675
+16,550
+12% +$995K
CHKP icon
189
Check Point Software Technologies
CHKP
$20.5B
$9.39M 0.06%
+86,100
New +$9.39M
FOSL icon
190
Fossil Group
FOSL
$184M
$9.39M 0.06%
907,287
+753,165
+489% +$7.79M
UIS icon
191
Unisys
UIS
$272M
$9.29M 0.06%
725,867
-33,050
-4% -$423K
ACN icon
192
Accenture
ACN
$158B
$9.28M 0.06%
74,997
+16,225
+28% +$2.01M
CRHM
193
DELISTED
CRH Medical Corporation
CRHM
$9.19M 0.06%
1,617,780
-265,844
-14% -$1.51M
UTHR icon
194
United Therapeutics
UTHR
$17.2B
$9.15M 0.06%
+70,500
New +$9.15M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$8.97M 0.06%
56,200
-28,000
-33% -$4.47M
SNY icon
196
Sanofi
SNY
$111B
$8.95M 0.06%
186,777
+33,000
+21% +$1.58M
TSM icon
197
TSMC
TSM
$1.22T
$8.88M 0.06%
253,903
-153,480
-38% -$5.37M
CMCSA icon
198
Comcast
CMCSA
$125B
$8.64M 0.06%
222,000
-362,525
-62% -$14.1M
DDC
199
DELISTED
Dominion Diamond Corporation
DDC
$8.64M 0.06%
687,110
-351,800
-34% -$4.42M
CTRA icon
200
Coterra Energy
CTRA
$18.6B
$8.61M 0.06%
343,200
-426,000
-55% -$10.7M
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