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
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
Cap. Flow
+$659M
Cap. Flow %
4.65%
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$78M
2
SHOP icon
Shopify
SHOP
$64.8M
3
TRP icon
TC Energy
TRP
$57.9M
4
ENB icon
Enbridge
ENB
$56.6M
5
MCD icon
McDonald's
MCD
$51.1M

Top Sells

1
CAE icon
CAE Inc
CAE
$61.4M
2
BMO icon
Bank of Montreal
BMO
$49.8M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$44.8M
4
BHP icon
BHP
BHP
$38.1M
5
NEM icon
Newmont
NEM
$34.6M

Sector Composition

1 Financials 21.5%
2 Technology 16.01%
3 Industrials 11.99%
4 Materials 10.88%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$16.9B
$12.7M 0.09%
111,075
+87,100
+363% +$9.99M
CNC icon
177
Centene
CNC
$14.1B
$12.7M 0.09%
+199,229
New +$12.7M
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$2.81T
$12.5M 0.09%
176,920
-1,580
-0.9% -$112K
SWCH
179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12.5M 0.09%
702,029
+231,106
+49% +$4.12M
DHR icon
180
Danaher
DHR
$143B
$12.3M 0.09%
+78,580
New +$12.3M
TMO icon
181
Thermo Fisher Scientific
TMO
$185B
$12.3M 0.09%
33,885
+13,860
+69% +$5.02M
HIG icon
182
Hartford Financial Services
HIG
$37.9B
$12.1M 0.09%
315,135
+196,535
+166% +$7.58M
PRMW
183
DELISTED
Primo Water Corporation
PRMW
$12M 0.08%
875,500
+394,200
+82% +$5.41M
GIS icon
184
General Mills
GIS
$26.5B
$12M 0.08%
+194,192
New +$12M
MT icon
185
ArcelorMittal
MT
$25.3B
$11.9M 0.08%
1,112,738
+249,609
+29% +$2.68M
AMKR icon
186
Amkor Technology
AMKR
$6B
$11.9M 0.08%
964,791
-23,634
-2% -$291K
CL icon
187
Colgate-Palmolive
CL
$67.6B
$11.8M 0.08%
160,621
+28,489
+22% +$2.09M
RCL icon
188
Royal Caribbean
RCL
$97.8B
$11.6M 0.08%
231,334
-48,654
-17% -$2.45M
ES icon
189
Eversource Energy
ES
$23.5B
$11.4M 0.08%
136,823
+76,148
+126% +$6.34M
BBWI icon
190
Bath & Body Works
BBWI
$6.57B
$11.3M 0.08%
+936,336
New +$11.3M
AQN icon
191
Algonquin Power & Utilities
AQN
$4.33B
$11.3M 0.08%
873,000
-657,900
-43% -$8.51M
ICE icon
192
Intercontinental Exchange
ICE
$99.9B
$11.2M 0.08%
122,160
+73,735
+152% +$6.75M
MKC icon
193
McCormick & Company Non-Voting
MKC
$18.8B
$11.1M 0.08%
+124,146
New +$11.1M
DFS
194
DELISTED
Discover Financial Services
DFS
$11M 0.08%
+219,739
New +$11M
PM icon
195
Philip Morris
PM
$251B
$10.9M 0.08%
+155,134
New +$10.9M
ARE icon
196
Alexandria Real Estate Equities
ARE
$14.2B
$10.8M 0.08%
+66,680
New +$10.8M
WIX icon
197
WIX.com
WIX
$8.19B
$10.8M 0.08%
+42,178
New +$10.8M
ETR icon
198
Entergy
ETR
$39.4B
$10.8M 0.08%
230,088
+219,738
+2,123% +$10.3M
IEX icon
199
IDEX
IEX
$12.4B
$10.6M 0.08%
67,284
-11,266
-14% -$1.78M
XOM icon
200
Exxon Mobil
XOM
$479B
$10.5M 0.07%
234,332
+177,775
+314% +$7.95M
6 7
8
9 10