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
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
Cap. Flow
+$620M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$253M
2
AVGO icon
Broadcom
AVGO
$225M
3
AMZN icon
Amazon
AMZN
$160M
4
RY icon
Royal Bank of Canada
RY
$132M
5
MRK icon
Merck
MRK
$124M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$137M
2
AAPL icon
Apple
AAPL
$119M
3
BMO icon
Bank of Montreal
BMO
$99.6M
4
UNH icon
UnitedHealth
UNH
$91.6M
5
CMCSA icon
Comcast
CMCSA
$90.4M

Sector Composition

1 Financials 21.86%
2 Technology 21.61%
3 Industrials 11.81%
4 Energy 10.41%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.5B
$14.9M 0.06%
161,804
+157,043
+3,299% +$14.5M
CLBT icon
227
Cellebrite
CLBT
$4.06B
$14.7M 0.06%
1,228,134
+18,818
+2% +$225K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$59.2B
$14.6M 0.06%
59,898
+44,455
+288% +$10.8M
ICE icon
229
Intercontinental Exchange
ICE
$99.8B
$14.5M 0.06%
106,180
-48,226
-31% -$6.6M
DT icon
230
Dynatrace
DT
$15.1B
$14.4M 0.06%
322,489
-109,902
-25% -$4.92M
TDOC icon
231
Teladoc Health
TDOC
$1.38B
$14.4M 0.06%
1,473,157
+154,982
+12% +$1.52M
SCHW icon
232
Charles Schwab
SCHW
$167B
$14.2M 0.06%
193,259
+181,589
+1,556% +$13.4M
INFY icon
233
Infosys
INFY
$67.9B
$14.2M 0.06%
763,871
-406,501
-35% -$7.57M
NGG icon
234
National Grid
NGG
$69.6B
$14.2M 0.06%
261,840
+19,778
+8% +$1.07M
U icon
235
Unity
U
$18.5B
$14.1M 0.06%
867,806
-573,553
-40% -$9.33M
WDC icon
236
Western Digital
WDC
$31.9B
$14M 0.06%
245,229
+170,649
+229% +$9.77M
SHG icon
237
Shinhan Financial Group
SHG
$22.7B
$14M 0.06%
401,437
+201,649
+101% +$7.02M
EXK
238
Endeavour Silver
EXK
$1.74B
$13.8M 0.06%
+3,934,900
New +$13.8M
DECK icon
239
Deckers Outdoor
DECK
$17.9B
$13.5M 0.06%
+83,868
New +$13.5M
STRL icon
240
Sterling Infrastructure
STRL
$8.7B
$13.3M 0.06%
112,614
+6,601
+6% +$781K
PCAR icon
241
PACCAR
PCAR
$52B
$13.2M 0.06%
127,895
+11,817
+10% +$1.22M
SMAR
242
DELISTED
Smartsheet Inc.
SMAR
$13.1M 0.06%
297,424
+140,175
+89% +$6.18M
KOF icon
243
Coca-Cola Femsa
KOF
$17.5B
$12.9M 0.05%
150,123
+40,864
+37% +$3.51M
MAG
244
MAG Silver
MAG
$12.8M 0.05%
1,096,700
+443,100
+68% +$5.18M
AM icon
245
Antero Midstream
AM
$8.73B
$12.8M 0.05%
867,357
+81,852
+10% +$1.21M
GIL icon
246
Gildan
GIL
$8.27B
$12.6M 0.05%
333,139
+85,513
+35% +$3.24M
AMP icon
247
Ameriprise Financial
AMP
$46.1B
$12.5M 0.05%
29,297
+28,260
+2,725% +$12.1M
FDX icon
248
FedEx
FDX
$53.7B
$12.5M 0.05%
41,643
+39,936
+2,340% +$12M
ONC
249
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$12.4M 0.05%
86,876
+21,260
+32% +$3.03M
AMSC icon
250
American Superconductor
AMSC
$2.21B
$12.2M 0.05%
522,913
+127,122
+32% +$2.97M
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