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
UBSI icon
251
United Bankshares
UBSI
$5.42B
$12.1M 0.05%
374,045
-62,798
-14% -$2.04M
TFC icon
252
Truist Financial
TFC
$60B
$12.1M 0.05%
310,952
+192,783
+163% +$7.49M
SJM icon
253
J.M. Smucker
SJM
$12B
$12.1M 0.05%
+110,757
New +$12.1M
HEI icon
254
HEICO
HEI
$44.8B
$12M 0.05%
53,606
-18,938
-26% -$4.23M
PSA icon
255
Public Storage
PSA
$52.2B
$11.5M 0.05%
40,022
-43,604
-52% -$12.5M
STT icon
256
State Street
STT
$32B
$11.5M 0.05%
154,870
+119,095
+333% +$8.81M
AFG icon
257
American Financial Group
AFG
$11.6B
$11.2M 0.05%
91,367
-17,013
-16% -$2.09M
BOOT icon
258
Boot Barn
BOOT
$5.58B
$11.1M 0.05%
86,207
-51,259
-37% -$6.61M
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.08T
$11M 0.05%
18
– –
PII icon
260
Polaris
PII
$3.33B
$10.9M 0.05%
139,701
+12,786
+10% +$1M
INSP icon
261
Inspire Medical Systems
INSP
$2.56B
$10.9M 0.05%
81,097
-11,322
-12% -$1.52M
WY icon
262
Weyerhaeuser
WY
$18.9B
$10.8M 0.05%
379,721
-187,260
-33% -$5.32M
PD icon
263
PagerDuty
PD
$1.54B
$10.7M 0.05%
468,779
-83,101
-15% -$1.91M
SPGI icon
264
S&P Global
SPGI
$164B
$10.7M 0.05%
24,090
-29,093
-55% -$13M
AME icon
265
Ametek
AME
$43.3B
$10.7M 0.04%
64,109
+62,336
+3,516% +$10.4M
WM icon
266
Waste Management
WM
$88.6B
$10.7M 0.04%
49,933
+13,067
+35% +$2.79M
GKOS icon
267
Glaukos
GKOS
$5.39B
$10.6M 0.04%
89,711
-11,225
-11% -$1.33M
ZIM icon
268
ZIM Integrated Shipping Services
ZIM
$1.62B
$10.5M 0.04%
+472,799
New +$10.5M
UPST icon
269
Upstart Holdings
UPST
$6.44B
$10.5M 0.04%
443,101
+266,985
+152% +$6.3M
PENN icon
270
PENN Entertainment
PENN
$2.99B
$10.3M 0.04%
533,253
+49,137
+10% +$951K
ADBE icon
271
Adobe
ADBE
$148B
$10.3M 0.04%
18,567
-37,159
-67% -$20.6M
AMBA icon
272
Ambarella
AMBA
$3.54B
$10.3M 0.04%
190,525
+9,335
+5% +$504K
DOCU icon
273
DocuSign
DOCU
$16.1B
$10.2M 0.04%
191,474
-338,695
-64% -$18.1M
TME icon
274
Tencent Music
TME
$37.7B
$10.2M 0.04%
+729,008
New +$10.2M
M icon
275
Macy's
M
$4.64B
$10.2M 0.04%
532,353
+136,324
+34% +$2.62M
9 10
11
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