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
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
Cap. Flow
+$156M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$112M
2
META icon
Meta Platforms (Facebook)
META
$110M
3
CCJ icon
Cameco
CCJ
$96.9M
4
UPS icon
United Parcel Service
UPS
$72.5M
5
SU icon
Suncor Energy
SU
$70.8M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$96.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.5M
3
ENB icon
Enbridge
ENB
$72.9M
4
WCN icon
Waste Connections
WCN
$69.7M
5
CNI icon
Canadian National Railway
CNI
$67.7M

Sector Composition

1 Technology 19.86%
2 Financials 19.55%
3 Energy 12.4%
4 Industrials 12.25%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
201
Pinduoduo
PDD
$176B
$14.7M 0.08%
150,000
+66,235
+79% +$6.5M
CME icon
202
CME Group
CME
$96.4B
$14.7M 0.08%
73,338
-10,722
-13% -$2.15M
LEN icon
203
Lennar Class A
LEN
$35.8B
$14.7M 0.08%
135,146
-11,122
-8% -$1.21M
BBUC
204
Brookfield Business Corp
BBUC
$2.36B
$14.6M 0.08%
+809,690
New +$14.6M
CHRW icon
205
C.H. Robinson
CHRW
$15.1B
$14.4M 0.08%
166,985
+61,974
+59% +$5.34M
PII icon
206
Polaris
PII
$3.26B
$14.4M 0.08%
137,806
+18,652
+16% +$1.94M
WEC icon
207
WEC Energy
WEC
$34.6B
$14.3M 0.08%
178,130
+28,908
+19% +$2.33M
PCOR icon
208
Procore
PCOR
$10.4B
$14.1M 0.07%
215,806
+102,834
+91% +$6.72M
ST icon
209
Sensata Technologies
ST
$4.7B
$14M 0.07%
368,898
+130,004
+54% +$4.92M
ROK icon
210
Rockwell Automation
ROK
$38.4B
$13.9M 0.07%
48,467
+9,375
+24% +$2.68M
SNOW icon
211
Snowflake
SNOW
$74B
$13.6M 0.07%
+89,146
New +$13.6M
ARCC icon
212
Ares Capital
ARCC
$15.8B
$13.6M 0.07%
699,265
+579,582
+484% +$11.3M
CEG icon
213
Constellation Energy
CEG
$96.6B
$13.5M 0.07%
123,753
+33,709
+37% +$3.68M
CHT icon
214
Chunghwa Telecom
CHT
$34.1B
$13.4M 0.07%
373,985
-29,775
-7% -$1.07M
EGO icon
215
Eldorado Gold
EGO
$5.12B
$13.4M 0.07%
1,504,900
-179,400
-11% -$1.6M
HEI icon
216
HEICO
HEI
$44.9B
$13.3M 0.07%
81,913
+39,046
+91% +$6.32M
ACAD icon
217
Acadia Pharmaceuticals
ACAD
$4.3B
$13.2M 0.07%
633,469
+97,888
+18% +$2.04M
ASX icon
218
ASE Group
ASX
$22.4B
$13.2M 0.07%
1,754,966
+694,048
+65% +$5.22M
FRO icon
219
Frontline
FRO
$4.85B
$13M 0.07%
694,673
-44,435
-6% -$834K
LYFT icon
220
Lyft
LYFT
$6.97B
$13M 0.07%
1,233,497
-1,531
-0.1% -$16.1K
CMI icon
221
Cummins
CMI
$55.2B
$12.9M 0.07%
56,581
-94,883
-63% -$21.7M
HBM icon
222
Hudbay
HBM
$4.91B
$12.9M 0.07%
2,643,376
-782,800
-23% -$3.81M
AXON icon
223
Axon Enterprise
AXON
$57.3B
$12.9M 0.07%
64,596
-6,557
-9% -$1.3M
PARA
224
DELISTED
Paramount Global Class B
PARA
$12.8M 0.07%
988,490
-622,235
-39% -$8.03M
PPL icon
225
PPL Corp
PPL
$27B
$12.7M 0.07%
537,126
-14,539
-3% -$343K
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