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
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
Cap. Flow
-$5.01B
Cap. Flow %
-24.31%
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301

Top Buys

1
TRP icon
TC Energy
TRP
+$196M
2
B
Barrick Mining Corporation
B
+$137M
3
ENB icon
Enbridge
ENB
+$108M
4
WCN icon
Waste Connections
WCN
+$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$80.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$414M
2
AMZN icon
Amazon
AMZN
+$320M
3
MSFT icon
Microsoft
MSFT
+$266M
4
INDA icon
iShares MSCI India ETF
INDA
+$256M
5
META icon
Meta Platforms (Facebook)
META
+$219M

Sector Composition

1 Financials 25.39%
2 Technology 16.9%
3 Industrials 12.52%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
451
Starwood Property Trust
STWD
$7.57B
$4.58M 0.02%
224,962
+90,046
+67% +$1.84M
YEXT icon
452
Yext
YEXT
$1.06B
$4.58M 0.02%
662,345
+28,905
+5% +$200K
AMRX icon
453
Amneal Pharmaceuticals
AMRX
$3.11B
$4.57M 0.02%
548,975
-9,138
-2% -$76K
PYCR
454
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.56M 0.02%
321,504
+293,487
+1,048% +$4.16M
MA icon
455
Mastercard
MA
$528B
$4.55M 0.02%
9,219
-37,882
-80% -$18.7M
OPCH icon
456
Option Care Health
OPCH
$4.75B
$4.55M 0.02%
145,257
+118,292
+439% +$3.7M
CGNX icon
457
Cognex
CGNX
$7.45B
$4.55M 0.02%
+112,232
New +$4.55M
BZH icon
458
Beazer Homes USA
BZH
$749M
$4.51M 0.02%
131,981
+6,841
+5% +$234K
NXPI icon
459
NXP Semiconductors
NXPI
$56.4B
$4.49M 0.02%
18,711
-46,576
-71% -$11.2M
EQX icon
460
Equinox Gold
EQX
$7.78B
$4.49M 0.02%
736,200
-5,200
-0.7% -$31.7K
NRDS icon
461
NerdWallet
NRDS
$825M
$4.49M 0.02%
353,139
+86,029
+32% +$1.09M
HAL icon
462
Halliburton
HAL
$18.5B
$4.48M 0.02%
154,286
+111,482
+260% +$3.24M
MMS icon
463
Maximus
MMS
$4.93B
$4.47M 0.02%
47,963
+33,063
+222% +$3.08M
APOG icon
464
Apogee Enterprises
APOG
$895M
$4.47M 0.02%
63,817
+6,793
+12% +$476K
WEAV icon
465
Weave Communications
WEAV
$602M
$4.45M 0.02%
347,302
+58,359
+20% +$747K
CSGS icon
466
CSG Systems International
CSGS
$1.88B
$4.43M 0.02%
91,055
+26,650
+41% +$1.3M
FE icon
467
FirstEnergy
FE
$25B
$4.43M 0.02%
99,808
+14,606
+17% +$648K
RMAX icon
468
RE/MAX Holdings
RMAX
$187M
$4.42M 0.02%
354,651
+247,131
+230% +$3.08M
BIIB icon
469
Biogen
BIIB
$21.1B
$4.41M 0.02%
22,744
-65,758
-74% -$12.7M
BR icon
470
Broadridge
BR
$29.6B
$4.41M 0.02%
+20,495
New +$4.41M
CCS icon
471
Century Communities
CCS
$2.02B
$4.4M 0.02%
+42,759
New +$4.4M
ITRI icon
472
Itron
ITRI
$5.43B
$4.35M 0.02%
40,742
+16,447
+68% +$1.76M
ZUO
473
DELISTED
Zuora, Inc.
ZUO
$4.33M 0.02%
502,634
+109,570
+28% +$944K
KN icon
474
Knowles
KN
$1.83B
$4.33M 0.02%
240,179
-59,931
-20% -$1.08M
AXGN icon
475
Axogen
AXGN
$756M
$4.33M 0.02%
308,686
+123,118
+66% +$1.73M
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