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
+8.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.4B
AUM Growth
+$2.11B
Cap. Flow
+$1.19B
Cap. Flow %
6.82%
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326

Top Buys

1
AAPL icon
Apple
AAPL
$114M
2
JNJ icon
Johnson & Johnson
JNJ
$112M
3
DIS icon
Walt Disney
DIS
$86.7M
4
KO icon
Coca-Cola
KO
$83.6M
5
TSLA icon
Tesla
TSLA
$69.2M

Top Sells

1
NTR icon
Nutrien
NTR
$63.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$63.2M
3
AUY
Yamana Gold, Inc.
AUY
$52.7M
4
BP icon
BP
BP
$52.6M
5
SCHW icon
Charles Schwab
SCHW
$50.3M

Sector Composition

1 Financials 24.15%
2 Industrials 13.69%
3 Energy 13.35%
4 Technology 11.88%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$38.2B
$6.61M 0.04%
+25,659
New +$6.61M
SBSW icon
302
Sibanye-Stillwater
SBSW
$6.08B
$6.55M 0.04%
614,365
+490,110
+394% +$5.22M
IP icon
303
International Paper
IP
$25.7B
$6.45M 0.04%
+186,259
New +$6.45M
OII icon
304
Oceaneering
OII
$2.41B
$6.43M 0.04%
367,869
+6,200
+2% +$108K
ST icon
305
Sensata Technologies
ST
$4.66B
$6.4M 0.04%
+158,509
New +$6.4M
ZTO icon
306
ZTO Express
ZTO
$14.7B
$6.35M 0.04%
236,147
+3,050
+1% +$82K
CAH icon
307
Cardinal Health
CAH
$35.7B
$6.31M 0.04%
+82,076
New +$6.31M
XYL icon
308
Xylem
XYL
$34.2B
$6.27M 0.04%
56,703
+41,234
+267% +$4.56M
WRB icon
309
W.R. Berkley
WRB
$27.3B
$6.23M 0.04%
128,780
+119,006
+1,218% +$5.76M
INMD icon
310
InMode
INMD
$947M
$6.2M 0.04%
+173,764
New +$6.2M
KDNY
311
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6.18M 0.04%
235,816
-51,468
-18% -$1.35M
GS icon
312
Goldman Sachs
GS
$223B
$6.15M 0.04%
17,905
-13,498
-43% -$4.63M
TXN icon
313
Texas Instruments
TXN
$171B
$6.14M 0.04%
37,155
-19,792
-35% -$3.27M
RAMP icon
314
LiveRamp
RAMP
$1.86B
$6.14M 0.04%
261,790
+96,015
+58% +$2.25M
SWKS icon
315
Skyworks Solutions
SWKS
$11.2B
$6.12M 0.04%
+67,151
New +$6.12M
EXR icon
316
Extra Space Storage
EXR
$31.3B
$6.11M 0.04%
41,500
+37,585
+960% +$5.53M
AMX icon
317
America Movil
AMX
$59.1B
$6.05M 0.03%
332,408
+238,293
+253% +$4.34M
HIG icon
318
Hartford Financial Services
HIG
$37B
$6.02M 0.03%
79,435
-110,306
-58% -$8.36M
KOS icon
319
Kosmos Energy
KOS
$784M
$6.02M 0.03%
945,769
+256,035
+37% +$1.63M
HALO icon
320
Halozyme
HALO
$8.76B
$6.01M 0.03%
+105,539
New +$6.01M
AAP icon
321
Advance Auto Parts
AAP
$3.63B
$5.99M 0.03%
+40,730
New +$5.99M
EXEL icon
322
Exelixis
EXEL
$10.2B
$5.97M 0.03%
372,032
+349,910
+1,582% +$5.61M
INSW icon
323
International Seaways
INSW
$2.31B
$5.94M 0.03%
160,463
– –
ZLAB icon
324
Zai Lab
ZLAB
$3.42B
$5.94M 0.03%
193,402
+69,863
+57% +$2.14M
AYX
325
DELISTED
Alteryx, Inc.
AYX
$5.93M 0.03%
117,057
-29,795
-20% -$1.51M
11 12
13
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