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
SAP icon
451
SAP
SAP
$313B
$4.45M 0.02%
22,060
+18,067
+452% +$3.64M
CHGG icon
452
Chegg
CHGG
$185M
$4.44M 0.02%
1,403,499
+773,357
+123% +$2.44M
COO icon
453
Cooper Companies
COO
$13.5B
$4.4M 0.02%
50,385
+48,199
+2,205% +$4.21M
HLF icon
454
Herbalife
HLF
$1.02B
$4.36M 0.02%
419,977
+108,707
+35% +$1.13M
UPS icon
455
United Parcel Service
UPS
$72.1B
$4.35M 0.02%
31,767
-94,703
-75% -$13M
RIG icon
456
Transocean
RIG
$2.9B
$4.32M 0.02%
808,089
-135,365
-14% -$724K
KNSA icon
457
Kiniksa Pharmaceuticals
KNSA
$2.65B
$4.31M 0.02%
231,079
-30,619
-12% -$572K
EBR icon
458
Eletrobras Common Shares
EBR
$19B
$4.3M 0.02%
669,511
+357,920
+115% +$2.3M
TIMB icon
459
TIM SA
TIMB
$10.3B
$4.26M 0.02%
297,718
-135,622
-31% -$1.94M
IHG icon
460
InterContinental Hotels
IHG
$18.8B
$4.25M 0.02%
40,110
-39,377
-50% -$4.17M
JKHY icon
461
Jack Henry & Associates
JKHY
$11.8B
$4.22M 0.02%
25,392
+23,756
+1,452% +$3.94M
LPL icon
462
LG Display
LPL
$4.46B
$4.19M 0.02%
1,017,765
+450,744
+79% +$1.86M
GSK icon
463
GSK
GSK
$81.5B
$4.18M 0.02%
+108,615
New +$4.18M
KMI icon
464
Kinder Morgan
KMI
$59.1B
$4.18M 0.02%
210,177
+156,419
+291% +$3.11M
FIS icon
465
Fidelity National Information Services
FIS
$35.9B
$4.18M 0.02%
55,406
+51,106
+1,189% +$3.85M
AMPH icon
466
Amphastar Pharmaceuticals
AMPH
$1.37B
$4.16M 0.02%
104,121
+15,569
+18% +$623K
FERG icon
467
Ferguson
FERG
$47.8B
$4.16M 0.02%
21,477
+8,466
+65% +$1.64M
RHI icon
468
Robert Half
RHI
$3.77B
$4.14M 0.02%
+64,758
New +$4.14M
RDWR icon
469
Radware
RDWR
$1.07B
$4.14M 0.02%
226,860
+131,368
+138% +$2.4M
VNDA icon
470
Vanda Pharmaceuticals
VNDA
$272M
$4.1M 0.02%
725,366
+32,488
+5% +$184K
LEG icon
471
Leggett & Platt
LEG
$1.35B
$4.08M 0.02%
355,941
+233,765
+191% +$2.68M
OLO icon
472
Olo Inc
OLO
$1.74B
$4.08M 0.02%
922,609
+108,065
+13% +$478K
CVBF icon
473
CVB Financial
CVBF
$2.8B
$4.06M 0.02%
235,584
-66,929
-22% -$1.15M
PDFS icon
474
PDF Solutions
PDFS
$788M
$4.06M 0.02%
111,607
-10,918
-9% -$397K
BAND icon
475
Bandwidth Inc
BAND
$473M
$4.05M 0.02%
240,220
+55,582
+30% +$938K
17 18
19
20 21