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
XRAY icon
276
Dentsply Sirona
XRAY
$2.92B
$10.1M 0.04%
404,857
+228,178
+129% +$5.68M
VIPS icon
277
Vipshop
VIPS
$8.45B
$10.1M 0.04%
772,469
+480,348
+164% +$6.25M
QTWO icon
278
Q2 Holdings
QTWO
$4.92B
$10M 0.04%
165,927
-18,845
-10% -$1.14M
VITL icon
279
Vital Farms
VITL
$2.28B
$9.99M 0.04%
213,659
+183,831
+616% +$8.6M
REGN icon
280
Regeneron Pharmaceuticals
REGN
$60.8B
$9.99M 0.04%
9,503
+7,502
+375% +$7.88M
PH icon
281
Parker-Hannifin
PH
$96.1B
$9.76M 0.04%
19,301
+18,325
+1,878% +$9.27M
KSS icon
282
Kohl's
KSS
$1.86B
$9.6M 0.04%
417,386
-199,153
-32% -$4.58M
WF icon
283
Woori Financial
WF
$12.9B
$9.59M 0.04%
299,271
+163,879
+121% +$5.25M
FCX icon
284
Freeport-McMoran
FCX
$66.5B
$9.53M 0.04%
196,081
-208,339
-52% -$10.1M
SRPT icon
285
Sarepta Therapeutics
SRPT
$1.96B
$9.5M 0.04%
60,149
+58,096
+2,830% +$9.18M
FRPT icon
286
Freshpet
FRPT
$2.7B
$9.45M 0.04%
73,062
+47,692
+188% +$6.17M
WAT icon
287
Waters Corp
WAT
$18.2B
$9.44M 0.04%
32,548
+8,319
+34% +$2.41M
COOP icon
288
Mr. Cooper
COOP
$13.6B
$9.39M 0.04%
115,657
+24,930
+27% +$2.03M
MC icon
289
Moelis & Co
MC
$5.24B
$9.23M 0.04%
162,272
-14,042
-8% -$798K
PBR icon
290
Petrobras
PBR
$78.7B
$9.22M 0.04%
636,644
-1,496,835
-70% -$21.7M
FMX icon
291
Fomento Económico Mexicano
FMX
$29.6B
$9.18M 0.04%
85,318
+22,639
+36% +$2.44M
ACM icon
292
Aecom
ACM
$16.8B
$9.16M 0.04%
103,961
+27,770
+36% +$2.45M
HESM icon
293
Hess Midstream
HESM
$5.34B
$9.15M 0.04%
251,062
+102,341
+69% +$3.73M
SONO icon
294
Sonos
SONO
$1.78B
$9.07M 0.04%
614,698
+187,363
+44% +$2.77M
ALTR
295
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$9.03M 0.04%
92,041
+4,179
+5% +$410K
RTX icon
296
RTX Corp
RTX
$211B
$8.95M 0.04%
89,193
-42,225
-32% -$4.24M
BEN icon
297
Franklin Resources
BEN
$13B
$8.93M 0.04%
399,379
+317,175
+386% +$7.09M
EXAS icon
298
Exact Sciences
EXAS
$10.2B
$8.89M 0.04%
+210,513
New +$8.89M
ARMN
299
Aris Mining
ARMN
$1.86B
$8.86M 0.04%
2,343,100
+69,700
+3% +$263K
ADMA icon
300
ADMA Biologics
ADMA
$4.03B
$8.85M 0.04%
791,791
+466,551
+143% +$5.22M
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