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
QFIN icon
401
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$5.88M 0.03%
319,258
-14,022
-4% -$258K
ZLAB icon
402
Zai Lab
ZLAB
$3.49B
$5.88M 0.03%
366,920
+165,147
+82% +$2.65M
XRAY icon
403
Dentsply Sirona
XRAY
$2.83B
$5.86M 0.03%
176,679
+168,200
+1,984% +$5.58M
JWN
404
DELISTED
Nordstrom
JWN
$5.86M 0.03%
289,229
-46,482
-14% -$942K
HNI icon
405
HNI Corp
HNI
$2.16B
$5.79M 0.02%
128,258
+10,702
+9% +$483K
GWRE icon
406
Guidewire Software
GWRE
$22B
$5.77M 0.02%
49,429
-6,237
-11% -$728K
ACT icon
407
Enact Holdings
ACT
$5.72B
$5.72M 0.02%
183,334
+159,335
+664% +$4.97M
BCH icon
408
Banco de Chile
BCH
$15B
$5.71M 0.02%
256,203
+183,107
+251% +$4.08M
BTU icon
409
Peabody Energy
BTU
$2.24B
$5.7M 0.02%
234,892
+68,108
+41% +$1.65M
RBC icon
410
RBC Bearings
RBC
$12.1B
$5.69M 0.02%
21,064
+7,488
+55% +$2.02M
ALB icon
411
Albemarle
ALB
$9.65B
$5.52M 0.02%
41,895
+40,087
+2,217% +$5.28M
YETI icon
412
Yeti Holdings
YETI
$2.9B
$5.5M 0.02%
+142,752
New +$5.5M
SAM icon
413
Boston Beer
SAM
$2.45B
$5.46M 0.02%
17,921
-1,237
-6% -$377K
CVBF icon
414
CVB Financial
CVBF
$2.78B
$5.4M 0.02%
302,513
-45,760
-13% -$816K
DNN icon
415
Denison Mines
DNN
$2.13B
$5.38M 0.02%
+2,750,600
New +$5.38M
HESM icon
416
Hess Midstream
HESM
$5.25B
$5.37M 0.02%
148,721
+102,065
+219% +$3.69M
AMSC icon
417
American Superconductor
AMSC
$2.26B
$5.35M 0.02%
395,791
+273,957
+225% +$3.7M
FELE icon
418
Franklin Electric
FELE
$4.34B
$5.34M 0.02%
49,956
+2,262
+5% +$242K
TRV icon
419
Travelers Companies
TRV
$61.8B
$5.28M 0.02%
22,964
-87,858
-79% -$20.2M
SON icon
420
Sonoco
SON
$4.55B
$5.28M 0.02%
91,203
-13,158
-13% -$761K
GGB icon
421
Gerdau
GGB
$6.31B
$5.26M 0.02%
1,428,078
-63,905
-4% -$235K
ALKS icon
422
Alkermes
ALKS
$4.7B
$5.23M 0.02%
193,077
-161,133
-45% -$4.36M
LNTH icon
423
Lantheus
LNTH
$3.65B
$5.21M 0.02%
83,649
-73,138
-47% -$4.55M
NOVA
424
DELISTED
Sunnova Energy
NOVA
$5.19M 0.02%
846,150
+791,015
+1,435% +$4.85M
KNSA icon
425
Kiniksa Pharmaceuticals
KNSA
$2.71B
$5.16M 0.02%
261,698
+2,415
+0.9% +$47.6K
15 16
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