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
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$1.79B
Cap. Flow
+$478M
Cap. Flow %
2.06%
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253

Top Buys

1
MFC icon
Manulife Financial
MFC
$133M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$120M
3
BNS icon
Scotiabank
BNS
$89.9M
4
CSX icon
CSX Corp
CSX
$88.7M
5
CVE icon
Cenovus Energy
CVE
$83.6M

Top Sells

1
DIS icon
Walt Disney
DIS
$149M
2
MRK icon
Merck
MRK
$130M
3
TD icon
Toronto Dominion Bank
TD
$106M
4
SHOP icon
Shopify
SHOP
$80.5M
5
BMY icon
Bristol-Myers Squibb
BMY
$79.2M

Sector Composition

1 Technology 22.59%
2 Financials 21.5%
3 Industrials 12.21%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTR
351
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$7.57M 0.03%
87,862
-26,936
-23% -$2.32M
THG icon
352
Hanover Insurance
THG
$6.35B
$7.55M 0.03%
55,474
+16,716
+43% +$2.28M
ATEC icon
353
Alphatec Holdings
ATEC
$2.43B
$7.55M 0.03%
547,640
+25,756
+5% +$355K
ACM icon
354
Aecom
ACM
$16.8B
$7.47M 0.03%
76,191
-62,467
-45% -$6.13M
ARLO icon
355
Arlo Technologies
ARLO
$1.89B
$7.42M 0.03%
586,847
+227,586
+63% +$2.88M
CAG icon
356
Conagra Brands
CAG
$9.23B
$7.33M 0.03%
+247,285
New +$7.33M
WST icon
357
West Pharmaceutical
WST
$18B
$7.27M 0.03%
18,365
+16,016
+682% +$6.34M
RARE icon
358
Ultragenyx Pharmaceutical
RARE
$3.07B
$7.26M 0.03%
155,525
+69,068
+80% +$3.22M
OGE icon
359
OGE Energy
OGE
$8.89B
$7.25M 0.03%
211,410
+164,731
+353% +$5.65M
CAH icon
360
Cardinal Health
CAH
$35.7B
$7.23M 0.03%
64,606
-114,849
-64% -$12.9M
POWL icon
361
Powell Industries
POWL
$3.24B
$7.21M 0.03%
50,648
+17,654
+54% +$2.51M
SHG icon
362
Shinhan Financial Group
SHG
$22.7B
$7.09M 0.03%
199,788
+71,768
+56% +$2.55M
ALC icon
363
Alcon
ALC
$39.6B
$7.08M 0.03%
+84,973
New +$7.08M
BBBY
364
Bed Bath & Beyond, Inc.
BBBY
$567M
$7.07M 0.03%
+197,003
New +$7.07M
COOP icon
365
Mr. Cooper
COOP
$13.6B
$7.07M 0.03%
90,727
+41,199
+83% +$3.21M
PNW icon
366
Pinnacle West Capital
PNW
$10.6B
$7.01M 0.03%
93,778
+42,613
+83% +$3.18M
TAC icon
367
TransAlta
TAC
$3.64B
$7M 0.03%
1,090,958
+78,400
+8% +$503K
PARA
368
DELISTED
Paramount Global Class B
PARA
$6.93M 0.03%
588,849
+29,064
+5% +$342K
DFH icon
369
Dream Finders Homes
DFH
$2.87B
$6.91M 0.03%
157,932
+10,714
+7% +$469K
MAG
370
DELISTED
MAG Silver
MAG
$6.9M 0.03%
653,600
+628,200
+2,473% +$6.63M
KAR icon
371
Openlane
KAR
$3.09B
$6.83M 0.03%
394,932
+39,209
+11% +$678K
BOX icon
372
Box
BOX
$4.75B
$6.76M 0.03%
238,617
-268,750
-53% -$7.61M
VECO icon
373
Veeco
VECO
$1.47B
$6.63M 0.03%
188,379
-1,893
-1% -$66.6K
SQM icon
374
Sociedad Química y Minera de Chile
SQM
$13.1B
$6.56M 0.03%
133,506
-24,996
-16% -$1.23M
ODFL icon
375
Old Dominion Freight Line
ODFL
$31.7B
$6.49M 0.03%
29,580
+17,346
+142% +$3.8M
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