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
LUV icon
401
Southwest Airlines
LUV
$16.5B
$5.64M 0.02%
197,189
+153,720
+354% +$4.4M
BLD icon
402
TopBuild
BLD
$12.3B
$5.64M 0.02%
14,635
-3,219
-18% -$1.24M
BRC icon
403
Brady Corp
BRC
$3.86B
$5.62M 0.02%
85,062
+71,353
+520% +$4.71M
DKNG icon
404
DraftKings
DKNG
$23.1B
$5.6M 0.02%
146,756
-257,525
-64% -$9.83M
GPN icon
405
Global Payments
GPN
$21.3B
$5.54M 0.02%
57,276
+54,878
+2,288% +$5.31M
ST icon
406
Sensata Technologies
ST
$4.66B
$5.49M 0.02%
146,706
+23,161
+19% +$866K
TRV icon
407
Travelers Companies
TRV
$62B
$5.46M 0.02%
26,852
+3,888
+17% +$791K
BTU icon
408
Peabody Energy
BTU
$2.33B
$5.45M 0.02%
246,496
+11,604
+5% +$257K
PEGA icon
409
Pegasystems
PEGA
$9.5B
$5.37M 0.02%
177,482
-62,694
-26% -$1.9M
ENS icon
410
EnerSys
ENS
$3.89B
$5.34M 0.02%
51,590
+23,200
+82% +$2.4M
FTDR icon
411
Frontdoor
FTDR
$4.59B
$5.32M 0.02%
157,519
-81,004
-34% -$2.74M
CDNS icon
412
Cadence Design Systems
CDNS
$95.6B
$5.32M 0.02%
17,288
+15,080
+683% +$4.64M
CMI icon
413
Cummins
CMI
$55.1B
$5.25M 0.02%
18,959
-77,186
-80% -$21.4M
PPC icon
414
Pilgrim's Pride
PPC
$10.5B
$5.25M 0.02%
+136,361
New +$5.25M
HWM icon
415
Howmet Aerospace
HWM
$71.8B
$5.23M 0.02%
67,385
-118,543
-64% -$9.2M
TGI
416
DELISTED
Triumph Group
TGI
$5.22M 0.02%
338,797
+172,692
+104% +$2.66M
PNR icon
417
Pentair
PNR
$18.1B
$5.2M 0.02%
+67,865
New +$5.2M
KN icon
418
Knowles
KN
$1.85B
$5.18M 0.02%
300,110
+109,997
+58% +$1.9M
SMTC icon
419
Semtech
SMTC
$5.26B
$5.18M 0.02%
173,327
+47,464
+38% +$1.42M
ES icon
420
Eversource Energy
ES
$23.6B
$5.15M 0.02%
90,786
+77,705
+594% +$4.41M
VEEV icon
421
Veeva Systems
VEEV
$44.7B
$5.14M 0.02%
28,064
+26,964
+2,451% +$4.93M
MCD icon
422
McDonald's
MCD
$224B
$5.12M 0.02%
20,079
-334,938
-94% -$85.4M
VST icon
423
Vistra
VST
$63.7B
$5.11M 0.02%
+59,399
New +$5.11M
CRUS icon
424
Cirrus Logic
CRUS
$5.94B
$5.09M 0.02%
39,847
-12,643
-24% -$1.61M
SB icon
425
Safe Bulkers
SB
$455M
$5.03M 0.02%
864,562
+542,756
+169% +$3.16M
15 16
17
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