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
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
Cap. Flow
-$5.01B
Cap. Flow %
-24.31%
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301

Top Buys

1
TRP icon
TC Energy
TRP
+$196M
2
B
Barrick Mining Corporation
B
+$137M
3
ENB icon
Enbridge
ENB
+$108M
4
WCN icon
Waste Connections
WCN
+$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$80.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$414M
2
AMZN icon
Amazon
AMZN
+$320M
3
MSFT icon
Microsoft
MSFT
+$266M
4
INDA icon
iShares MSCI India ETF
INDA
+$256M
5
META icon
Meta Platforms (Facebook)
META
+$219M

Sector Composition

1 Financials 25.39%
2 Technology 16.9%
3 Industrials 12.52%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
301
Natera
NTRA
$23B
$9.16M 0.04%
+72,128
New +$9.16M
ALRM icon
302
Alarm.com
ALRM
$2.84B
$9.15M 0.04%
167,394
+35,491
+27% +$1.94M
HOOD icon
303
Robinhood
HOOD
$104B
$9.12M 0.04%
389,573
-948,022
-71% -$22.2M
PD icon
304
PagerDuty
PD
$1.6B
$9.09M 0.04%
489,905
+21,126
+5% +$392K
INTA icon
305
Intapp
INTA
$3.72B
$9.07M 0.04%
189,601
+67,912
+56% +$3.25M
FAST icon
306
Fastenal
FAST
$55.3B
$9.04M 0.04%
253,158
-866,362
-77% -$30.9M
BMI icon
307
Badger Meter
BMI
$5.38B
$8.98M 0.04%
41,102
+9,339
+29% +$2.04M
HQY icon
308
HealthEquity
HQY
$8.02B
$8.93M 0.04%
109,162
+24,266
+29% +$1.99M
RSI icon
309
Rush Street Interactive
RSI
$2B
$8.91M 0.04%
820,955
+344,276
+72% +$3.74M
MGY icon
310
Magnolia Oil & Gas
MGY
$4.34B
$8.9M 0.04%
364,364
+23,560
+7% +$575K
HOUS icon
311
Anywhere Real Estate
HOUS
$729M
$8.9M 0.04%
1,751,445
+1,488,226
+565% +$7.56M
MEDP icon
312
Medpace
MEDP
$13.8B
$8.82M 0.04%
26,425
+21,764
+467% +$7.26M
RAMP icon
313
LiveRamp
RAMP
$1.81B
$8.8M 0.04%
355,131
+126,527
+55% +$3.14M
SNY icon
314
Sanofi
SNY
$114B
$8.73M 0.04%
+151,445
New +$8.73M
ADP icon
315
Automatic Data Processing
ADP
$121B
$8.72M 0.04%
31,528
-69,050
-69% -$19.1M
ZTO icon
316
ZTO Express
ZTO
$15.1B
$8.72M 0.04%
+352,153
New +$8.72M
REYN icon
317
Reynolds Consumer Products
REYN
$4.83B
$8.72M 0.04%
280,332
-253,893
-48% -$7.9M
ATKR icon
318
Atkore
ATKR
$1.97B
$8.66M 0.04%
102,180
+81,605
+397% +$6.92M
SO icon
319
Southern Company
SO
$99.9B
$8.44M 0.04%
+93,582
New +$8.44M
FTDR icon
320
Frontdoor
FTDR
$4.75B
$8.38M 0.04%
174,685
+17,166
+11% +$824K
HMC icon
321
Honda
HMC
$45.5B
$8.35M 0.04%
263,209
-219,191
-45% -$6.95M
BTU icon
322
Peabody Energy
BTU
$2.24B
$8.34M 0.04%
314,393
+67,897
+28% +$1.8M
FDS icon
323
Factset
FDS
$14.2B
$8.19M 0.04%
17,813
+10,791
+154% +$4.96M
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$10.8B
$8.17M 0.04%
+116,257
New +$8.17M
RJF icon
325
Raymond James Financial
RJF
$33.1B
$8.13M 0.04%
66,394
+28,320
+74% +$3.47M
11 12
13
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