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
W icon
451
Wayfair
W
$11.3B
$4.63M 0.02%
68,137
-220,245
-76% -$15M
TFC icon
452
Truist Financial
TFC
$58.4B
$4.61M 0.02%
+118,169
New +$4.61M
LUMN icon
453
Lumen
LUMN
$5.78B
$4.59M 0.02%
2,944,577
+9,713
+0.3% +$15.2K
FSS icon
454
Federal Signal
FSS
$7.59B
$4.57M 0.02%
+53,891
New +$4.57M
ST icon
455
Sensata Technologies
ST
$4.66B
$4.54M 0.02%
123,545
-404,661
-77% -$14.9M
ASX icon
456
ASE Group
ASX
$24.3B
$4.52M 0.02%
411,565
-130,322
-24% -$1.43M
CNMD icon
457
CONMED
CNMD
$1.67B
$4.5M 0.02%
56,237
+34,571
+160% +$2.77M
BAP icon
458
Credicorp
BAP
$20.9B
$4.5M 0.02%
26,573
+11,966
+82% +$2.03M
OLO icon
459
Olo Inc
OLO
$1.74B
$4.47M 0.02%
814,544
+250,654
+44% +$1.38M
CCCS icon
460
CCC Intelligent Solutions
CCCS
$6.42B
$4.44M 0.02%
+371,437
New +$4.44M
ROOT icon
461
Root
ROOT
$1.52B
$4.42M 0.02%
72,428
+50,864
+236% +$3.11M
WF icon
462
Woori Financial
WF
$13B
$4.39M 0.02%
135,392
+90,302
+200% +$2.93M
DCPH
463
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.39M 0.02%
279,047
+27,902
+11% +$439K
RDY icon
464
Dr. Reddy's Laboratories
RDY
$11.9B
$4.39M 0.02%
299,025
-21,525
-7% -$316K
CIG icon
465
CEMIG Preferred Shares
CIG
$5.78B
$4.35M 0.02%
2,291,836
– –
YELP icon
466
Yelp
YELP
$2B
$4.34M 0.02%
110,251
+103,500
+1,533% +$4.08M
LULU icon
467
lululemon athletica
LULU
$19.6B
$4.32M 0.02%
+11,065
New +$4.32M
KNSL icon
468
Kinsale Capital Group
KNSL
$10.5B
$4.29M 0.02%
8,178
+4,490
+122% +$2.36M
CRK icon
469
Comstock Resources
CRK
$4.53B
$4.28M 0.02%
461,693
+18,102
+4% +$168K
CTKB icon
470
Cytek Biosciences
CTKB
$522M
$4.24M 0.02%
631,958
+107,245
+20% +$720K
SPWR
471
DELISTED
SunPower Corporation Common Stock
SPWR
$4.24M 0.02%
1,411,787
+755,088
+115% +$2.27M
AAON icon
472
Aaon
AAON
$6.59B
$4.21M 0.02%
47,734
-13,994
-23% -$1.23M
DAN icon
473
Dana Inc
DAN
$2.72B
$4.2M 0.02%
330,739
+106,953
+48% +$1.36M
UEC icon
474
Uranium Energy
UEC
$5.37B
$4.18M 0.02%
619,603
-530,945
-46% -$3.58M
ENIC icon
475
Enel Chile
ENIC
$4.95B
$4.16M 0.02%
1,362,646
+19,649
+1% +$59.9K
17 18
19
20 21