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

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

AUM $28.4B
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$22.1B
Cap. Flow
+$1.59B
Cap. Flow %
7.18%
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
664
Reduced
424
Closed
302

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$259M
2
SHOP icon
Shopify
SHOP
$175M
3
RY icon
Royal Bank of Canada
RY
$111M
4
BAM icon
Brookfield Asset Management
BAM
$110M
5
CNQ icon
Canadian Natural Resources
CNQ
$99.4M

Top Sells

1
B
Barrick Mining Corporation
B
$124M
2
QSR icon
Restaurant Brands International
QSR
$102M
3
CVE icon
Cenovus Energy
CVE
$75.2M
4
PG icon
Procter & Gamble
PG
$68.8M
5
INDA icon
iShares MSCI India ETF
INDA
$68.2M

Sector Composition

1 Financials 25.72%
2 Technology 20.85%
3 Energy 11.79%
4 Industrials 11.44%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$19.4M 0.09%
235,458
+141,876
+152% +$11.7M
IONQ icon
177
IonQ
IONQ
$12.2B
$19.2M 0.09%
+460,676
New +$19.2M
SNOW icon
178
Snowflake
SNOW
$76.5B
$19.2M 0.09%
124,178
+101,806
+455% +$15.7M
OMCL icon
179
Omnicell
OMCL
$1.51B
$19.1M 0.09%
429,687
+135,650
+46% +$6.04M
HMC icon
180
Honda
HMC
$44.6B
$19.1M 0.09%
668,092
+404,883
+154% +$11.6M
MET icon
181
MetLife
MET
$53.6B
$19M 0.09%
232,165
+228,962
+7,148% +$18.7M
UBER icon
182
Uber
UBER
$194B
$18.9M 0.09%
+313,058
New +$18.9M
PBR icon
183
Petrobras
PBR
$79.3B
$18.9M 0.09%
1,467,488
+965,774
+192% +$12.4M
CDNA icon
184
CareDx
CDNA
$678M
$18.7M 0.08%
875,197
+178,304
+26% +$3.82M
EOG icon
185
EOG Resources
EOG
$65.8B
$18.6M 0.08%
151,669
+64,201
+73% +$7.87M
TNDM icon
186
Tandem Diabetes Care
TNDM
$834M
$18.6M 0.08%
515,062
+242,965
+89% +$8.75M
TSN icon
187
Tyson Foods
TSN
$20B
$18.4M 0.08%
320,984
-101,765
-24% -$5.85M
SHG icon
188
Shinhan Financial Group
SHG
$23.2B
$18.4M 0.08%
558,550
+71,574
+15% +$2.35M
HUT
189
Hut 8
HUT
$2.92B
$18.2M 0.08%
891,830
+76,299
+9% +$1.56M
TGB
190
Taseko Mines
TGB
$1.08B
$18.1M 0.08%
9,301,466
+3,217,385
+53% +$6.26M
GL icon
191
Globe Life
GL
$11.4B
$18M 0.08%
161,284
-59,060
-27% -$6.59M
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.98B
$17.9M 0.08%
147,236
+68,992
+88% +$8.39M
WF icon
193
Woori Financial
WF
$13.3B
$17.9M 0.08%
572,589
+35,187
+7% +$1.1M
GD icon
194
General Dynamics
GD
$86.8B
$17.8M 0.08%
67,571
+37,092
+122% +$9.77M
SOBO
195
South Bow Corporation
SOBO
$5.71B
$17.7M 0.08%
+751,880
New +$17.7M
WIT icon
196
Wipro
WIT
$29B
$17.6M 0.08%
4,969,385
+1,748,747
+54% +$6.19M
ABT icon
197
Abbott
ABT
$230B
$17.3M 0.08%
153,021
+61,156
+67% +$6.92M
LIN icon
198
Linde
LIN
$221B
$17.2M 0.08%
40,969
+29,360
+253% +$12.3M
FI icon
199
Fiserv
FI
$74.3B
$17.1M 0.08%
83,203
-12,549
-13% -$2.58M
GILD icon
200
Gilead Sciences
GILD
$140B
$17.1M 0.08%
184,603
+142,089
+334% +$13.1M
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