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
+$1.57B
Cap. Flow %
7.11%
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
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
TRV icon
201
Travelers Companies
TRV
$62.3B
$17M 0.08%
70,466
+66,263
+1,577% +$16M
PKX icon
202
POSCO
PKX
$15.4B
$16.7M 0.08%
384,512
+63,336
+20% +$2.75M
RDWR icon
203
Radware
RDWR
$1.06B
$16.4M 0.07%
727,705
+140,135
+24% +$3.16M
QTWO icon
204
Q2 Holdings
QTWO
$4.83B
$16.3M 0.07%
162,175
-58,859
-27% -$5.92M
DBX icon
205
Dropbox
DBX
$7.82B
$16.2M 0.07%
537,875
+92,139
+21% +$2.77M
CVE icon
206
Cenovus Energy
CVE
$29.7B
$16.1M 0.07%
1,064,499
-4,965,726
-82% -$75.2M
CB icon
207
Chubb
CB
$111B
$16M 0.07%
57,789
-45,335
-44% -$12.5M
XOM icon
208
Exxon Mobil
XOM
$477B
$15.9M 0.07%
147,833
+54,511
+58% +$5.86M
UPS icon
209
United Parcel Service
UPS
$72.3B
$15.8M 0.07%
+125,260
New +$15.8M
MAG
210
MAG Silver
MAG
$2.57B
$15.8M 0.07%
1,161,605
+73,205
+7% +$993K
EFX icon
211
Equifax
EFX
$29.3B
$15.6M 0.07%
61,408
+27,568
+81% +$7.03M
ETSY icon
212
Etsy
ETSY
$5.15B
$15.6M 0.07%
+295,512
New +$15.6M
KOF icon
213
Coca-Cola Femsa
KOF
$17.1B
$15.6M 0.07%
200,566
-60,483
-23% -$4.71M
OLO icon
214
Olo Inc
OLO
$1.74B
$15.6M 0.07%
2,032,634
+622,106
+44% +$4.78M
FROG icon
215
JFrog
FROG
$5.58B
$15.5M 0.07%
528,260
+296,498
+128% +$8.72M
SVM
216
Silvercorp Metals
SVM
$1.12B
$15.5M 0.07%
5,171,882
-194,800
-4% -$585K
RAMP icon
217
LiveRamp
RAMP
$1.8B
$15.4M 0.07%
508,186
+153,055
+43% +$4.65M
OKE icon
218
Oneok
OKE
$46.5B
$15.4M 0.07%
+153,631
New +$15.4M
GWW icon
219
W.W. Grainger
GWW
$48.7B
$15.2M 0.07%
14,405
+11,577
+409% +$12.2M
AVTR icon
220
Avantor
AVTR
$8.74B
$15.1M 0.07%
717,729
+185,364
+35% +$3.91M
VKTX icon
221
Viking Therapeutics
VKTX
$3.02B
$15.1M 0.07%
375,222
+216,873
+137% +$8.73M
VIPS icon
222
Vipshop
VIPS
$8.36B
$15.1M 0.07%
1,119,045
+270,986
+32% +$3.65M
RCI icon
223
Rogers Communications
RCI
$19.3B
$15M 0.07%
488,803
-2,122,030
-81% -$65.2M
STRL icon
224
Sterling Infrastructure
STRL
$8.33B
$15M 0.07%
89,033
-33,678
-27% -$5.67M
HESM icon
225
Hess Midstream
HESM
$5.39B
$14.9M 0.07%
402,915
+23,844
+6% +$883K
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