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
IBP icon
301
Installed Building Products
IBP
$7.44B
$8.66M 0.04%
42,106
+11,731
+39% +$2.41M
MGY icon
302
Magnolia Oil & Gas
MGY
$4.38B
$8.64M 0.04%
340,804
+274,213
+412% +$6.95M
TCOM icon
303
Trip.com Group
TCOM
$47.6B
$8.63M 0.04%
183,686
+77,363
+73% +$3.64M
DCBO
304
Docebo
DCBO
$896M
$8.54M 0.04%
221,025
+58,000
+36% +$2.24M
MNKD icon
305
MannKind Corp
MNKD
$1.7B
$8.53M 0.04%
1,633,783
+544,981
+50% +$2.84M
CIGI icon
306
Colliers International
CIGI
$8.43B
$8.41M 0.04%
75,331
+11,900
+19% +$1.33M
ALRM icon
307
Alarm.com
ALRM
$2.84B
$8.38M 0.04%
131,903
+7,878
+6% +$501K
NVS icon
308
Novartis
NVS
$251B
$8.31M 0.03%
78,057
+67,095
+612% +$7.14M
ZLAB icon
309
Zai Lab
ZLAB
$3.42B
$8.29M 0.03%
478,621
+111,701
+30% +$1.94M
KD icon
310
Kyndryl
KD
$7.57B
$8.29M 0.03%
+315,010
New +$8.29M
TNDM icon
311
Tandem Diabetes Care
TNDM
$850M
$8.28M 0.03%
205,410
+34,043
+20% +$1.37M
SOFI icon
312
SoFi Technologies
SOFI
$30.7B
$8.27M 0.03%
1,251,493
+163,191
+15% +$1.08M
ARLO icon
313
Arlo Technologies
ARLO
$1.89B
$8.12M 0.03%
622,505
+35,658
+6% +$465K
MTD icon
314
Mettler-Toledo International
MTD
$26.9B
$8.11M 0.03%
5,804
-1,558
-21% -$2.18M
POWL icon
315
Powell Industries
POWL
$3.24B
$8.11M 0.03%
56,545
+5,897
+12% +$846K
GDRX icon
316
GoodRx Holdings
GDRX
$1.39B
$8.09M 0.03%
1,037,520
-73,217
-7% -$571K
FSM icon
317
Fortuna Silver Mines
FSM
$2.35B
$8.06M 0.03%
+1,648,600
New +$8.06M
CHWY icon
318
Chewy
CHWY
$17.5B
$8.05M 0.03%
+295,702
New +$8.05M
BCH icon
319
Banco de Chile
BCH
$15.4B
$7.94M 0.03%
350,979
+94,776
+37% +$2.14M
GTLB icon
320
GitLab
GTLB
$7.63B
$7.92M 0.03%
+159,350
New +$7.92M
GFI icon
321
Gold Fields
GFI
$30.8B
$7.84M 0.03%
526,180
+448,457
+577% +$6.68M
CWK icon
322
Cushman & Wakefield
CWK
$3.84B
$7.84M 0.03%
753,701
+157,880
+26% +$1.64M
AOS icon
323
A.O. Smith
AOS
$10.3B
$7.74M 0.03%
94,642
+82,355
+670% +$6.73M
TAC icon
324
TransAlta
TAC
$3.64B
$7.73M 0.03%
1,090,258
-700
-0.1% -$4.96K
B
325
DELISTED
Barnes Group Inc.
B
$7.71M 0.03%
186,077
+25,167
+16% +$1.04M
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