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
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
Cap. Flow
+$44.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$68.4M
2
TSM icon
TSMC
TSM
$61.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.6M
4
CNI icon
Canadian National Railway
CNI
$50.8M
5
QSR icon
Restaurant Brands International
QSR
$38.3M

Top Sells

1
BNS icon
Scotiabank
BNS
$66.2M
2
SU icon
Suncor Energy
SU
$55.5M
3
BCE icon
BCE
BCE
$44.3M
4
BMO icon
Bank of Montreal
BMO
$42.3M
5
LLY icon
Eli Lilly
LLY
$38.1M

Sector Composition

1 Financials 26.02%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
201
Ionis Pharmaceuticals
IONS
$9.76B
$10.1M 0.07%
229,061
+97,078
+74% +$4.29M
DIS icon
202
Walt Disney
DIS
$212B
$10.1M 0.07%
106,760
-244,479
-70% -$23.1M
SAP icon
203
SAP
SAP
$313B
$10M 0.07%
+123,482
New +$10M
NIO icon
204
NIO
NIO
$13.4B
$9.87M 0.06%
626,096
+162,497
+35% +$2.56M
SPGI icon
205
S&P Global
SPGI
$164B
$9.85M 0.06%
+32,265
New +$9.85M
FOXA icon
206
Fox Class A
FOXA
$27.4B
$9.8M 0.06%
319,268
+115,717
+57% +$3.55M
YPF icon
207
YPF
YPF
$12.1B
$9.6M 0.06%
1,545,827
+152,591
+11% +$948K
LBRT icon
208
Liberty Energy
LBRT
$1.7B
$9.56M 0.06%
753,585
+60,154
+9% +$763K
BF.B icon
209
Brown-Forman Class B
BF.B
$13.7B
$9.53M 0.06%
143,154
+14,019
+11% +$933K
DOCU icon
210
DocuSign
DOCU
$16.1B
$9.46M 0.06%
176,935
+67,639
+62% +$3.62M
BBY icon
211
Best Buy
BBY
$16.1B
$9.42M 0.06%
148,694
+88,453
+147% +$5.6M
CPRT icon
212
Copart
CPRT
$47B
$9.21M 0.06%
346,156
+71,272
+26% +$1.9M
GS icon
213
Goldman Sachs
GS
$223B
$9.2M 0.06%
31,403
+14,409
+85% +$4.22M
SPWR
214
DELISTED
SunPower Corporation Common Stock
SPWR
$9.14M 0.06%
396,733
+320,221
+419% +$7.38M
SEDG icon
215
SolarEdge
SEDG
$2.04B
$9.07M 0.06%
+39,195
New +$9.07M
WDAY icon
216
Workday
WDAY
$61.7B
$9.03M 0.06%
59,350
+33,907
+133% +$5.16M
NTLA icon
217
Intellia Therapeutics
NTLA
$1.29B
$8.97M 0.06%
160,356
+131,876
+463% +$7.38M
TENB icon
218
Tenable Holdings
TENB
$3.76B
$8.97M 0.06%
257,734
+27,741
+12% +$965K
TGT icon
219
Target
TGT
$42.3B
$8.91M 0.06%
60,057
-145,996
-71% -$21.7M
KRTX
220
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.91M 0.06%
+39,593
New +$8.91M
CTAS icon
221
Cintas
CTAS
$82.4B
$8.89M 0.06%
91,596
+36,568
+66% +$3.55M
NVDA icon
222
NVIDIA
NVDA
$4.07T
$8.86M 0.06%
729,430
-247,660
-25% -$3.01M
TXN icon
223
Texas Instruments
TXN
$171B
$8.81M 0.06%
56,947
-2,852
-5% -$441K
GE icon
224
GE Aerospace
GE
$296B
$8.79M 0.06%
227,867
-51,824
-19% -$2M
DT icon
225
Dynatrace
DT
$15.1B
$8.78M 0.06%
252,275
-96,411
-28% -$3.36M
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