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
CNA icon
376
CNA Financial
CNA
$12.8B
$6.39M 0.03%
140,644
+102,917
+273% +$4.67M
HTZ icon
377
Hertz
HTZ
$1.89B
$6.38M 0.03%
814,953
+362,702
+80% +$2.84M
CGNT icon
378
Cognyte Software
CGNT
$617M
$6.38M 0.03%
771,326
+498,603
+183% +$4.12M
ARW icon
379
Arrow Electronics
ARW
$6.5B
$6.3M 0.03%
48,674
-9,851
-17% -$1.28M
SANM icon
380
Sanmina
SANM
$6.27B
$6.29M 0.03%
101,106
-7,456
-7% -$464K
MUR icon
381
Murphy Oil
MUR
$3.56B
$6.24M 0.03%
136,580
+93,759
+219% +$4.28M
CWK icon
382
Cushman & Wakefield
CWK
$3.7B
$6.23M 0.03%
595,821
+308,077
+107% +$3.22M
TGT icon
383
Target
TGT
$41.3B
$6.21M 0.03%
35,015
-236,684
-87% -$41.9M
BKH icon
384
Black Hills Corp
BKH
$4.27B
$6.18M 0.03%
113,167
+20,604
+22% +$1.12M
MGNX icon
385
MacroGenics
MGNX
$109M
$6.16M 0.03%
418,282
+174,086
+71% +$2.56M
ABBV icon
386
AbbVie
ABBV
$372B
$6.15M 0.03%
33,767
+26,886
+391% +$4.9M
MT icon
387
ArcelorMittal
MT
$25.7B
$6.14M 0.03%
222,596
+177,613
+395% +$4.9M
OUT icon
388
Outfront Media
OUT
$3.14B
$6.14M 0.03%
371,391
-148,012
-28% -$2.45M
NSC icon
389
Norfolk Southern
NSC
$61.3B
$6.13M 0.03%
24,069
-104,908
-81% -$26.7M
LFMD icon
390
LifeMD
LFMD
$288M
$6.13M 0.03%
595,907
+444,266
+293% +$4.57M
TBLA icon
391
Taboola.com
TBLA
$1.01B
$6.12M 0.03%
1,378,724
+225,899
+20% +$1M
PBR.A icon
392
Petrobras Class A
PBR.A
$73.4B
$6.1M 0.03%
409,399
+409,003
+103,284% +$6.09M
TNDM icon
393
Tandem Diabetes Care
TNDM
$849M
$6.07M 0.03%
171,367
-12,955
-7% -$459K
SMAR
394
DELISTED
Smartsheet Inc.
SMAR
$6.05M 0.03%
157,249
-20,840
-12% -$802K
B
395
DELISTED
Barnes Group Inc.
B
$5.98M 0.03%
160,910
+36,695
+30% +$1.36M
TENB icon
396
Tenable Holdings
TENB
$3.73B
$5.96M 0.03%
120,638
-117,532
-49% -$5.81M
VRRM icon
397
Verra Mobility
VRRM
$3.9B
$5.94M 0.03%
238,014
+66,192
+39% +$1.65M
SWAV
398
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.93M 0.03%
18,214
-5,753
-24% -$1.87M
RIG icon
399
Transocean
RIG
$2.96B
$5.92M 0.03%
943,454
+329,409
+54% +$2.07M
AN icon
400
AutoNation
AN
$8.48B
$5.92M 0.03%
35,776
-10,090
-22% -$1.67M
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