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
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
Cap. Flow
-$51.5M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$131M
2
CCJ icon
Cameco
CCJ
$112M
3
AMZN icon
Amazon
AMZN
$106M
4
MRK icon
Merck
MRK
$73.7M
5
RCI icon
Rogers Communications
RCI
$72.8M

Top Sells

1
TSM icon
TSMC
TSM
$189M
2
CNI icon
Canadian National Railway
CNI
$95.9M
3
TGT icon
Target
TGT
$87.9M
4
CNQ icon
Canadian Natural Resources
CNQ
$87.2M
5
QSR icon
Restaurant Brands International
QSR
$77.5M

Sector Composition

1 Technology 22.05%
2 Financials 19.94%
3 Industrials 11.34%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
401
Lumen
LUMN
$4.87B
$5.37M 0.03%
2,934,864
-641,537
-18% -$1.17M
ALK icon
402
Alaska Air
ALK
$7.28B
$5.37M 0.03%
+137,399
New +$5.37M
GNRC icon
403
Generac Holdings
GNRC
$10.6B
$5.34M 0.02%
+41,328
New +$5.34M
CHGG icon
404
Chegg
CHGG
$185M
$5.34M 0.02%
469,909
-90,290
-16% -$1.03M
EIX icon
405
Edison International
EIX
$21B
$5.31M 0.02%
74,266
+63,480
+589% +$4.54M
FCX icon
406
Freeport-McMoran
FCX
$66.5B
$5.28M 0.02%
124,141
+114,899
+1,243% +$4.89M
SPB icon
407
Spectrum Brands
SPB
$1.38B
$5.28M 0.02%
66,129
-31,990
-33% -$2.55M
QFIN icon
408
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$5.27M 0.02%
333,280
+3,826
+1% +$60.5K
KAR icon
409
Openlane
KAR
$3.09B
$5.27M 0.02%
355,723
+128,643
+57% +$1.91M
PLAB icon
410
Photronics
PLAB
$1.36B
$5.26M 0.02%
167,553
-43,029
-20% -$1.35M
ASML icon
411
ASML
ASML
$307B
$5.25M 0.02%
6,941
-1,232
-15% -$933K
GFI icon
412
Gold Fields
GFI
$30.8B
$5.23M 0.02%
361,867
+118,116
+48% +$1.71M
DFH icon
413
Dream Finders Homes
DFH
$2.87B
$5.23M 0.02%
147,218
+60,412
+70% +$2.15M
DHR icon
414
Danaher
DHR
$143B
$5.21M 0.02%
+22,536
New +$5.21M
AMN icon
415
AMN Healthcare
AMN
$799M
$5.17M 0.02%
69,108
-28,897
-29% -$2.16M
JOYY
416
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$5.17M 0.02%
130,126
-12,909
-9% -$512K
ARMK icon
417
Aramark
ARMK
$10.2B
$5.15M 0.02%
183,404
-22,476
-11% -$632K
ASX icon
418
ASE Group
ASX
$22.8B
$5.1M 0.02%
541,887
-1,213,079
-69% -$11.4M
GNTX icon
419
Gentex
GNTX
$6.25B
$5.02M 0.02%
153,690
+120,206
+359% +$3.93M
HBI icon
420
Hanesbrands
HBI
$2.27B
$5.02M 0.02%
1,124,496
-38,205
-3% -$170K
BKH icon
421
Black Hills Corp
BKH
$4.35B
$4.99M 0.02%
92,563
+36,462
+65% +$1.97M
TBLA icon
422
Taboola.com
TBLA
$1,000M
$4.99M 0.02%
1,152,825
+733,714
+175% +$3.18M
ITUB icon
423
Itaú Unibanco
ITUB
$76.6B
$4.93M 0.02%
780,135
-349,154
-31% -$2.21M
HNI icon
424
HNI Corp
HNI
$2.14B
$4.92M 0.02%
117,556
+42,496
+57% +$1.78M
BSX icon
425
Boston Scientific
BSX
$159B
$4.91M 0.02%
+84,912
New +$4.91M
15 16
17
18 19