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

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

AUM $28.4B
This Quarter Return
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$15B
Cap. Flow
+$203M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
333
Reduced
349
Closed
306

Top Buys

1
BMO icon
Bank of Montreal
BMO
$59M
2
V icon
Visa
V
$58.3M
3
AMZN icon
Amazon
AMZN
$58.2M
4
PYPL icon
PayPal
PYPL
$54.4M
5
AAPL icon
Apple
AAPL
$52.6M

Top Sells

1
ENB icon
Enbridge
ENB
$95M
2
SU icon
Suncor Energy
SU
$71.7M
3
BNS icon
Scotiabank
BNS
$47.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$42.2M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$40.2M

Sector Composition

1 Financials 20.07%
2 Technology 18.14%
3 Industrials 13%
4 Materials 11.02%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
176
Electronic Arts
EA
$42B
$12.8M 0.08%
98,005
+66,369
+210% +$8.66M
ORCL icon
177
Oracle
ORCL
$628B
$12.8M 0.08%
213,992
+157,075
+276% +$9.38M
ARW icon
178
Arrow Electronics
ARW
$6.4B
$12.6M 0.08%
159,844
-83,546
-34% -$6.57M
ZTS icon
179
Zoetis
ZTS
$67.6B
$12.4M 0.08%
+74,782
New +$12.4M
TDY icon
180
Teledyne Technologies
TDY
$25.5B
$12.2M 0.08%
39,263
+24,490
+166% +$7.6M
SNX icon
181
TD Synnex
SNX
$12.2B
$12.2M 0.08%
86,881
+3,807
+5% +$533K
AMD icon
182
Advanced Micro Devices
AMD
$263B
$12.1M 0.08%
147,999
+47,531
+47% +$3.9M
CCI icon
183
Crown Castle
CCI
$42.3B
$12.1M 0.08%
72,400
+70,517
+3,745% +$11.7M
WM icon
184
Waste Management
WM
$90.4B
$12M 0.08%
105,676
-150,388
-59% -$17M
BF.B icon
185
Brown-Forman Class B
BF.B
$13.3B
$11.8M 0.08%
156,402
+72,644
+87% +$5.47M
MOMO
186
Hello Group
MOMO
$1.33B
$11.6M 0.08%
842,720
+436,258
+107% +$6M
MDT icon
187
Medtronic
MDT
$118B
$11.2M 0.07%
108,195
+71,106
+192% +$7.39M
CAT icon
188
Caterpillar
CAT
$194B
$10.9M 0.07%
+73,368
New +$10.9M
AMKR icon
189
Amkor Technology
AMKR
$5.88B
$10.8M 0.07%
965,563
+772
+0.1% +$8.65K
YUM icon
190
Yum! Brands
YUM
$40.1B
$10.7M 0.07%
117,460
-213,409
-64% -$19.5M
ELV icon
191
Elevance Health
ELV
$72.4B
$10.6M 0.07%
39,413
+4,703
+14% +$1.26M
QCOM icon
192
Qualcomm
QCOM
$170B
$10.4M 0.07%
88,447
+43,939
+99% +$5.17M
GS icon
193
Goldman Sachs
GS
$221B
$10.3M 0.07%
51,460
-40,717
-44% -$8.18M
RH icon
194
RH
RH
$4.14B
$10.3M 0.07%
+26,944
New +$10.3M
CC icon
195
Chemours
CC
$2.24B
$10.3M 0.07%
492,813
+129,293
+36% +$2.7M
SO icon
196
Southern Company
SO
$101B
$10.3M 0.07%
189,131
-99,544
-34% -$5.4M
CVS icon
197
CVS Health
CVS
$93B
$10M 0.07%
171,211
-203,524
-54% -$11.9M
BBY icon
198
Best Buy
BBY
$15.8B
$10M 0.07%
+89,825
New +$10M
PGR icon
199
Progressive
PGR
$145B
$9.99M 0.07%
105,534
-235,747
-69% -$22.3M
BIIB icon
200
Biogen
BIIB
$20.8B
$9.89M 0.07%
34,874
-35,751
-51% -$10.1M
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