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
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
Cap. Flow
+$44.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$68.4M
2
TSM icon
TSMC
TSM
+$61.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
4
CNI icon
Canadian National Railway
CNI
+$50.8M
5
QSR icon
Restaurant Brands International
QSR
+$38.3M

Top Sells

1
BNS icon
Scotiabank
BNS
+$66.2M
2
SU icon
Suncor Energy
SU
+$55.5M
3
BCE icon
BCE
BCE
+$44.3M
4
BMO icon
Bank of Montreal
BMO
+$42.3M
5
LLY icon
Eli Lilly
LLY
+$38.1M

Sector Composition

1 Financials 26.02%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHCO icon
401
AdaptHealth
AHCO
$1.27B
$3.27M 0.02%
+174,090
New +$3.27M
MXL icon
402
MaxLinear
MXL
$1.38B
$3.26M 0.02%
99,830
+6,613
+7% +$216K
MO icon
403
Altria Group
MO
$110B
$3.25M 0.02%
80,427
-297,177
-79% -$12M
PWR icon
404
Quanta Services
PWR
$56B
$3.24M 0.02%
25,401
+9,422
+59% +$1.2M
BLDR icon
405
Builders FirstSource
BLDR
$16.3B
$3.21M 0.02%
54,530
-292,496
-84% -$17.2M
CRSP icon
406
CRISPR Therapeutics
CRSP
$4.92B
$3.21M 0.02%
49,068
+36,857
+302% +$2.41M
BWIN
407
Baldwin Insurance Group
BWIN
$2.31B
$3.2M 0.02%
121,557
-17,139
-12% -$452K
AFL icon
408
Aflac
AFL
$56.9B
$3.16M 0.02%
56,211
-14,295
-20% -$803K
LEN icon
409
Lennar Class A
LEN
$36.9B
$3.15M 0.02%
43,699
+11,765
+37% +$849K
AEL
410
DELISTED
American Equity Investment Life Holding Company
AEL
$3.15M 0.02%
84,356
+72,078
+587% +$2.69M
ALEC icon
411
Alector
ALEC
$279M
$3.14M 0.02%
331,610
+148,924
+82% +$1.41M
CYTK icon
412
Cytokinetics
CYTK
$6.23B
$3.12M 0.02%
64,284
-29,555
-31% -$1.43M
MUSA icon
413
Murphy USA
MUSA
$7.56B
$3.11M 0.02%
+11,319
New +$3.11M
K icon
414
Kellanova
K
$27.6B
$3.05M 0.02%
46,561
+30,886
+197% +$2.02M
RAMP icon
415
LiveRamp
RAMP
$1.81B
$3.01M 0.02%
165,775
+107,291
+183% +$1.95M
EIX icon
416
Edison International
EIX
$20.5B
$3M 0.02%
53,082
+43,613
+461% +$2.47M
TLK icon
417
Telkom Indonesia
TLK
$19B
$3M 0.02%
103,895
+14,511
+16% +$419K
SIGA icon
418
SIGA Technologies
SIGA
$620M
$2.98M 0.02%
288,883
-96
-0% -$989
SGMO icon
419
Sangamo Therapeutics
SGMO
$158M
$2.96M 0.02%
604,938
+218,812
+57% +$1.07M
FAST icon
420
Fastenal
FAST
$55.3B
$2.96M 0.02%
128,518
+61,552
+92% +$1.42M
EDIT icon
421
Editas Medicine
EDIT
$251M
$2.94M 0.02%
240,244
+4,028
+2% +$49.3K
REGN icon
422
Regeneron Pharmaceuticals
REGN
$59.2B
$2.92M 0.02%
4,234
+1,106
+35% +$762K
MCHP icon
423
Microchip Technology
MCHP
$35.2B
$2.9M 0.02%
47,547
-121,129
-72% -$7.39M
CEG icon
424
Constellation Energy
CEG
$93.4B
$2.88M 0.02%
34,657
+16,934
+96% +$1.41M
OII icon
425
Oceaneering
OII
$2.41B
$2.88M 0.02%
361,669
+4,750
+1% +$37.8K
15 16
17
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