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
NVCR icon
376
NovoCure
NVCR
$1.37B
$6.28M 0.03%
366,655
+52,278
+17% +$896K
ATGE icon
377
Adtalem Global Education
ATGE
$4.83B
$6.24M 0.03%
91,538
-3,197
-3% -$218K
TDY icon
378
Teledyne Technologies
TDY
$25.7B
$6.23M 0.03%
16,045
+15,460
+2,643% +$6M
TMUS icon
379
T-Mobile US
TMUS
$284B
$6.19M 0.03%
35,110
+17,421
+98% +$3.07M
HXL icon
380
Hexcel
HXL
$5.16B
$6.18M 0.03%
98,981
+88,933
+885% +$5.55M
BLDR icon
381
Builders FirstSource
BLDR
$16.5B
$6.1M 0.03%
44,098
-139,347
-76% -$19.3M
VRNS icon
382
Varonis Systems
VRNS
$6.28B
$6.1M 0.03%
127,148
+65,491
+106% +$3.14M
HCA icon
383
HCA Healthcare
HCA
$98.5B
$6.1M 0.03%
18,974
+4,326
+30% +$1.39M
SFL icon
384
SFL Corp
SFL
$1.09B
$6.07M 0.03%
437,593
+229,026
+110% +$3.18M
CDNA icon
385
CareDx
CDNA
$736M
$6.07M 0.03%
390,671
+128,926
+49% +$2M
LI icon
386
Li Auto
LI
$24B
$6.06M 0.03%
339,084
-320,439
-49% -$5.73M
CMPR icon
387
Cimpress
CMPR
$1.54B
$6.03M 0.03%
68,838
+14,302
+26% +$1.25M
DTM icon
388
DT Midstream
DTM
$10.7B
$5.95M 0.03%
83,761
+1,430
+2% +$102K
ASX icon
389
ASE Group
ASX
$22.8B
$5.94M 0.03%
520,363
+108,798
+26% +$1.24M
NDAQ icon
390
Nasdaq
NDAQ
$53.6B
$5.94M 0.02%
98,506
-492,613
-83% -$29.7M
BMI icon
391
Badger Meter
BMI
$5.39B
$5.92M 0.02%
31,763
+29,991
+1,692% +$5.59M
ZBH icon
392
Zimmer Biomet
ZBH
$20.9B
$5.91M 0.02%
54,474
-11,397
-17% -$1.24M
CIB icon
393
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$5.85M 0.02%
179,266
+94,021
+110% +$3.07M
REG icon
394
Regency Centers
REG
$13.4B
$5.82M 0.02%
93,610
+25,444
+37% +$1.58M
ABM icon
395
ABM Industries
ABM
$3B
$5.79M 0.02%
114,497
+80,668
+238% +$4.08M
KEP icon
396
Korea Electric Power
KEP
$17.2B
$5.76M 0.02%
813,040
+560,847
+222% +$3.98M
EBS icon
397
Emergent Biosolutions
EBS
$404M
$5.75M 0.02%
843,388
+137,153
+19% +$935K
FRO icon
398
Frontline
FRO
$4.93B
$5.71M 0.02%
221,808
+200,451
+939% +$5.16M
HMY icon
399
Harmony Gold Mining
HMY
$8.78B
$5.7M 0.02%
622,088
-431,486
-41% -$3.96M
ERJ icon
400
Embraer
ERJ
$11.2B
$5.69M 0.02%
220,658
+116,075
+111% +$2.99M
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