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
SSL icon
351
Sasol
SSL
$4.51B
$6.84M 0.03%
898,953
-172,658
-16% -$1.31M
KAR icon
352
Openlane
KAR
$3.09B
$6.83M 0.03%
411,637
+16,705
+4% +$277K
HNI icon
353
HNI Corp
HNI
$2.14B
$6.81M 0.03%
151,301
+23,043
+18% +$1.04M
CNA icon
354
CNA Financial
CNA
$13B
$6.79M 0.03%
147,299
+6,655
+5% +$307K
KEYS icon
355
Keysight
KEYS
$28.9B
$6.77M 0.03%
49,503
-36,157
-42% -$4.94M
IAG icon
356
IAMGOLD
IAG
$5.7B
$6.75M 0.03%
1,796,531
+823,100
+85% +$3.09M
TROW icon
357
T Rowe Price
TROW
$23.8B
$6.73M 0.03%
58,347
+55,789
+2,181% +$6.43M
NRG icon
358
NRG Energy
NRG
$28.6B
$6.72M 0.03%
86,358
-347,894
-80% -$27.1M
HRL icon
359
Hormel Foods
HRL
$14.1B
$6.72M 0.03%
220,360
+183,917
+505% +$5.61M
RARE icon
360
Ultragenyx Pharmaceutical
RARE
$3.07B
$6.69M 0.03%
162,891
+7,366
+5% +$303K
CGNT icon
361
Cognyte Software
CGNT
$657M
$6.69M 0.03%
876,005
+104,679
+14% +$800K
SPT icon
362
Sprout Social
SPT
$891M
$6.68M 0.03%
187,348
+44,801
+31% +$1.6M
QFIN icon
363
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$6.52M 0.03%
330,478
+11,220
+4% +$221K
SWI
364
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.52M 0.03%
540,788
+226,986
+72% +$2.74M
HDB icon
365
HDFC Bank
HDB
$361B
$6.5M 0.03%
101,106
+84,608
+513% +$5.44M
RNG icon
366
RingCentral
RNG
$2.89B
$6.48M 0.03%
229,745
+185,297
+417% +$5.23M
ALC icon
367
Alcon
ALC
$39B
$6.46M 0.03%
72,520
-12,453
-15% -$1.11M
VIV icon
368
Telefônica Brasil
VIV
$20.1B
$6.46M 0.03%
786,582
-28,440
-3% -$233K
AFRM icon
369
Affirm
AFRM
$28.4B
$6.39M 0.03%
+211,459
New +$6.39M
AVDX icon
370
AvidXchange
AVDX
$2.06B
$6.35M 0.03%
526,712
+141,256
+37% +$1.7M
FIX icon
371
Comfort Systems
FIX
$24.9B
$6.34M 0.03%
20,862
-11,670
-36% -$3.55M
ASC icon
372
Ardmore Shipping
ASC
$490M
$6.34M 0.03%
+281,192
New +$6.34M
FVRR icon
373
Fiverr
FVRR
$875M
$6.31M 0.03%
269,172
+235,531
+700% +$5.52M
EXTR icon
374
Extreme Networks
EXTR
$2.87B
$6.31M 0.03%
468,838
+62,122
+15% +$836K
IMVT icon
375
Immunovant
IMVT
$2.99B
$6.3M 0.03%
238,588
+94,203
+65% +$2.49M
13 14
15
16 17