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
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$1.57B
Cap. Flow
+$1.07B
Cap. Flow %
5.37%
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
591
Reduced
330
Closed
287

Top Buys

1
MSFT icon
Microsoft
MSFT
$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$172M
3
NVDA icon
NVIDIA
NVDA
$143M
4
SHOP icon
Shopify
SHOP
$127M
5
ATS icon
ATS Corp
ATS
$89.3M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$123M
2
CVE icon
Cenovus Energy
CVE
$114M
3
JNJ icon
Johnson & Johnson
JNJ
$75.5M
4
B
Barrick Mining Corporation
B
$67.7M
5
COST icon
Costco
COST
$63.4M

Sector Composition

1 Financials 21.14%
2 Technology 18.74%
3 Industrials 13.52%
4 Energy 10.54%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
176
AB InBev
BUD
$118B
$17.4M 0.09%
307,029
+206,572
+206% +$11.7M
KEYS icon
177
Keysight
KEYS
$28.9B
$17.4M 0.09%
103,872
+49,456
+91% +$8.28M
IMGN
178
DELISTED
Immunogen Inc
IMGN
$17.2M 0.09%
909,595
+514,941
+130% +$9.72M
EGO icon
179
Eldorado Gold
EGO
$5.31B
$17M 0.09%
1,684,300
-28,934
-2% -$293K
SWAV
180
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17M 0.08%
59,424
+37,677
+173% +$10.8M
KR icon
181
Kroger
KR
$44.8B
$16.7M 0.08%
356,198
+327,814
+1,155% +$15.4M
HUM icon
182
Humana
HUM
$37B
$16.6M 0.08%
+37,134
New +$16.6M
HBM icon
183
Hudbay
HBM
$5.03B
$16.4M 0.08%
3,426,176
+183,627
+6% +$880K
MCO icon
184
Moody's
MCO
$89.5B
$16.3M 0.08%
46,897
-11,883
-20% -$4.13M
DBX icon
185
Dropbox
DBX
$8.06B
$16.1M 0.08%
603,048
+262,678
+77% +$7.01M
EOG icon
186
EOG Resources
EOG
$64.4B
$16M 0.08%
140,186
+56,868
+68% +$6.51M
STZ icon
187
Constellation Brands
STZ
$26.2B
$15.7M 0.08%
63,589
-935
-1% -$230K
CME icon
188
CME Group
CME
$94.4B
$15.6M 0.08%
+84,060
New +$15.6M
BEPC icon
189
Brookfield Renewable
BEPC
$5.96B
$15.5M 0.08%
492,567
-109,457
-18% -$3.45M
AFL icon
190
Aflac
AFL
$57.2B
$15.5M 0.08%
222,436
-347,471
-61% -$24.3M
KGC icon
191
Kinross Gold
KGC
$26.9B
$15.5M 0.08%
3,254,103
-2,365,600
-42% -$11.3M
CPRI icon
192
Capri Holdings
CPRI
$2.53B
$15.5M 0.08%
431,050
+166,178
+63% +$5.96M
BIIB icon
193
Biogen
BIIB
$20.6B
$15.4M 0.08%
54,037
-53,231
-50% -$15.2M
NBIX icon
194
Neurocrine Biosciences
NBIX
$14.3B
$15.3M 0.08%
162,269
-78,947
-33% -$7.44M
TDOC icon
195
Teladoc Health
TDOC
$1.38B
$15.2M 0.08%
600,446
-74,290
-11% -$1.88M
MDGL icon
196
Madrigal Pharmaceuticals
MDGL
$9.65B
$15.2M 0.08%
65,761
-2,903
-4% -$671K
CHT icon
197
Chunghwa Telecom
CHT
$34.3B
$15.1M 0.08%
403,760
+62,841
+18% +$2.34M
EXC icon
198
Exelon
EXC
$43.9B
$14.9M 0.07%
366,557
+202,367
+123% +$8.24M
C icon
199
Citigroup
C
$176B
$14.7M 0.07%
318,336
-1,236,890
-80% -$56.9M
EXAS icon
200
Exact Sciences
EXAS
$10.2B
$14.6M 0.07%
155,723
-4,228
-3% -$397K
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