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
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
Cap. Flow
-$251M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265

Top Buys

1
TRI icon
Thomson Reuters
TRI
$86.3M
2
WCN icon
Waste Connections
WCN
$86.2M
3
FTS icon
Fortis
FTS
$61.3M
4
LIN icon
Linde
LIN
$59.4M
5
MRK icon
Merck
MRK
$57.6M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$119M
2
V icon
Visa
V
$84M
3
TD icon
Toronto Dominion Bank
TD
$71.9M
4
RY icon
Royal Bank of Canada
RY
$66M
5
ENB icon
Enbridge
ENB
$64.9M

Sector Composition

1 Financials 23.9%
2 Technology 18.67%
3 Industrials 11.52%
4 Communication Services 9.28%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
201
American Tower
AMT
$93B
$12.8M 0.07%
48,394
-26,956
-36% -$7.15M
TAL icon
202
TAL Education Group
TAL
$6.19B
$12.8M 0.07%
2,652,731
+1,892,683
+249% +$9.16M
ILMN icon
203
Illumina
ILMN
$15.6B
$12.8M 0.07%
32,466
+28,258
+672% +$11.1M
ECL icon
204
Ecolab
ECL
$77.6B
$12.6M 0.07%
60,277
+47,528
+373% +$9.92M
ELV icon
205
Elevance Health
ELV
$70.6B
$12.6M 0.07%
33,667
+15,644
+87% +$5.83M
FAST icon
206
Fastenal
FAST
$54.7B
$12.5M 0.07%
483,982
-692,908
-59% -$17.9M
JOYY
207
JOYY Inc. American Depositary Shares
JOYY
$3.2B
$12.4M 0.06%
+226,872
New +$12.4M
SWK icon
208
Stanley Black & Decker
SWK
$12B
$12.2M 0.06%
+69,740
New +$12.2M
BLK icon
209
Blackrock
BLK
$170B
$12.2M 0.06%
14,520
-10,066
-41% -$8.44M
MMC icon
210
Marsh & McLennan
MMC
$100B
$12.2M 0.06%
80,316
-62,546
-44% -$9.47M
NFLX icon
211
Netflix
NFLX
$529B
$12.1M 0.06%
19,785
+4,453
+29% +$2.72M
SEIC icon
212
SEI Investments
SEIC
$10.8B
$12.1M 0.06%
203,600
+28,371
+16% +$1.68M
BOX icon
213
Box
BOX
$4.72B
$12M 0.06%
+508,471
New +$12M
SNPS icon
214
Synopsys
SNPS
$111B
$12M 0.06%
40,160
-81,780
-67% -$24.5M
COP icon
215
ConocoPhillips
COP
$115B
$11.9M 0.06%
+176,129
New +$11.9M
CAT icon
216
Caterpillar
CAT
$198B
$11.9M 0.06%
61,805
-70,869
-53% -$13.6M
MARA icon
217
Marathon Digital Holdings
MARA
$5.57B
$11.9M 0.06%
+375,492
New +$11.9M
LGF.A
218
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.7M 0.06%
821,474
+194,567
+31% +$2.76M
BHP icon
219
BHP
BHP
$138B
$11.6M 0.06%
243,644
+26,330
+12% +$1.26M
RBA icon
220
RB Global
RBA
$21.3B
$11.6M 0.06%
188,600
+120,100
+175% +$7.4M
SM icon
221
SM Energy
SM
$3.03B
$11.6M 0.06%
440,655
+279,427
+173% +$7.37M
NTNX icon
222
Nutanix
NTNX
$18.7B
$11.6M 0.06%
+307,517
New +$11.6M
CCI icon
223
Crown Castle
CCI
$41.9B
$11.4M 0.06%
65,820
-40,362
-38% -$7M
DLR icon
224
Digital Realty Trust
DLR
$55.7B
$11.3M 0.06%
78,562
+23,742
+43% +$3.43M
ALL icon
225
Allstate
ALL
$53B
$11.3M 0.06%
88,624
-53,025
-37% -$6.75M
7 8
9
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