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
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$1.57B
Cap. Flow
+$1.07B
Cap. Flow %
5.37%
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
591
Reduced
330
Closed
287

Top Buys

1
MSFT icon
Microsoft
MSFT
$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$172M
3
NVDA icon
NVIDIA
NVDA
$143M
4
SHOP icon
Shopify
SHOP
$127M
5
ATS icon
ATS Corp
ATS
$89.3M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$123M
2
CVE icon
Cenovus Energy
CVE
$114M
3
JNJ icon
Johnson & Johnson
JNJ
$75.5M
4
B
Barrick Mining Corporation
B
$67.7M
5
COST icon
Costco
COST
$63.4M

Sector Composition

1 Financials 21.14%
2 Technology 18.74%
3 Industrials 13.52%
4 Energy 10.54%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTO icon
276
ZTO Express
ZTO
$14.7B
$8.8M 0.04%
350,862
+251,850
+254% +$6.32M
SNN icon
277
Smith & Nephew
SNN
$16.5B
$8.75M 0.04%
271,311
-105,935
-28% -$3.42M
AEE icon
278
Ameren
AEE
$27.2B
$8.68M 0.04%
+106,248
New +$8.68M
MOH icon
279
Molina Healthcare
MOH
$9.47B
$8.49M 0.04%
+28,198
New +$8.49M
CL icon
280
Colgate-Palmolive
CL
$68.8B
$8.49M 0.04%
110,159
+88,615
+411% +$6.83M
OZK icon
281
Bank OZK
OZK
$5.9B
$8.48M 0.04%
211,239
+181,619
+613% +$7.29M
SYK icon
282
Stryker
SYK
$150B
$8.43M 0.04%
+27,639
New +$8.43M
AMN icon
283
AMN Healthcare
AMN
$799M
$8.43M 0.04%
77,272
+50,894
+193% +$5.55M
EXPE icon
284
Expedia Group
EXPE
$26.6B
$8.38M 0.04%
76,639
+17,220
+29% +$1.88M
IRDM icon
285
Iridium Communications
IRDM
$2.67B
$8.38M 0.04%
134,909
+12,001
+10% +$746K
EIX icon
286
Edison International
EIX
$21B
$8.32M 0.04%
119,738
+58,199
+95% +$4.04M
M icon
287
Macy's
M
$4.64B
$8.31M 0.04%
+517,597
New +$8.31M
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
$8.3M 0.04%
98,507
-2,199
-2% -$185K
AME icon
289
Ametek
AME
$43.3B
$8.29M 0.04%
51,209
-28,735
-36% -$4.65M
ASX icon
290
ASE Group
ASX
$22.8B
$8.26M 0.04%
1,060,918
-634,129
-37% -$4.94M
CEG icon
291
Constellation Energy
CEG
$94.2B
$8.24M 0.04%
90,044
-9,799
-10% -$897K
HBAN icon
292
Huntington Bancshares
HBAN
$25.7B
$8.21M 0.04%
761,764
-357,631
-32% -$3.86M
ADT icon
293
ADT
ADT
$7.13B
$8.18M 0.04%
1,355,958
+271,599
+25% +$1.64M
EME icon
294
Emcor
EME
$28B
$8.15M 0.04%
44,090
+32,245
+272% +$5.96M
IONS icon
295
Ionis Pharmaceuticals
IONS
$9.76B
$8.14M 0.04%
198,508
-80,250
-29% -$3.29M
TGTX icon
296
TG Therapeutics
TGTX
$5.11B
$8.14M 0.04%
+327,606
New +$8.14M
AMX icon
297
America Movil
AMX
$59.1B
$8.12M 0.04%
375,441
-170,875
-31% -$3.7M
LNC icon
298
Lincoln National
LNC
$7.98B
$8.11M 0.04%
314,904
-201,792
-39% -$5.2M
TAC icon
299
TransAlta
TAC
$3.64B
$8.11M 0.04%
866,658
-1,622,826
-65% -$15.2M
CORT icon
300
Corcept Therapeutics
CORT
$7.31B
$8.07M 0.04%
362,908
+141,896
+64% +$3.16M
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