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
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$1.57B
Cap. Flow
+$1.07B
Cap. Flow %
5.37%
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
591
Reduced
330
Closed
287

Top Buys

1
MSFT icon
Microsoft
MSFT
$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$172M
3
NVDA icon
NVIDIA
NVDA
$143M
4
SHOP icon
Shopify
SHOP
$127M
5
ATS icon
ATS Corp
ATS
$89.3M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$123M
2
CVE icon
Cenovus Energy
CVE
$114M
3
JNJ icon
Johnson & Johnson
JNJ
$75.5M
4
B
Barrick Mining Corporation
B
$67.7M
5
COST icon
Costco
COST
$63.4M

Sector Composition

1 Financials 21.14%
2 Technology 18.74%
3 Industrials 13.52%
4 Energy 10.54%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDWR icon
476
Radware
RDWR
$1.07B
$3.32M 0.02%
171,459
+841
+0.5% +$16.3K
MBC icon
477
MasterBrand
MBC
$1.71B
$3.32M 0.02%
285,114
+208,235
+271% +$2.42M
NARI
478
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.31M 0.02%
56,953
+29,514
+108% +$1.72M
IEX icon
479
IDEX
IEX
$12.4B
$3.27M 0.02%
15,205
+11,925
+364% +$2.57M
COGT icon
480
Cogent Biosciences
COGT
$1.82B
$3.27M 0.02%
276,082
+1,167
+0.4% +$13.8K
KHC icon
481
Kraft Heinz
KHC
$32.3B
$3.27M 0.02%
+91,973
New +$3.27M
DRD
482
DRDGold
DRD
$1.83B
$3.26M 0.02%
307,419
+132,747
+76% +$1.41M
MLKN icon
483
MillerKnoll
MLKN
$1.47B
$3.25M 0.02%
220,149
+200,322
+1,010% +$2.96M
ULCC icon
484
Frontier Group Holdings
ULCC
$1.18B
$3.25M 0.02%
336,314
+102,992
+44% +$996K
MOG.A icon
485
Moog
MOG.A
$6.17B
$3.24M 0.02%
29,888
+17,271
+137% +$1.87M
VKTX icon
486
Viking Therapeutics
VKTX
$3.03B
$3.2M 0.02%
197,411
+106,985
+118% +$1.73M
YEXT icon
487
Yext
YEXT
$1.1B
$3.19M 0.02%
+282,160
New +$3.19M
WY icon
488
Weyerhaeuser
WY
$18.9B
$3.18M 0.02%
+94,948
New +$3.18M
TMDX icon
489
Transmedics
TMDX
$3.55B
$3.17M 0.02%
37,754
+9,730
+35% +$817K
D icon
490
Dominion Energy
D
$49.7B
$3.15M 0.02%
+60,799
New +$3.15M
TWNK
491
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.12M 0.02%
123,229
+17,278
+16% +$437K
CAAP icon
492
Corporacion America
CAAP
$3.49B
$3.11M 0.02%
268,765
+29,558
+12% +$343K
BZH icon
493
Beazer Homes USA
BZH
$781M
$3.11M 0.02%
109,917
+28,894
+36% +$817K
SWI
494
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.1M 0.02%
302,440
-49,500
-14% -$508K
CRWD icon
495
CrowdStrike
CRWD
$105B
$3.07M 0.02%
20,918
-13,929
-40% -$2.05M
TPH icon
496
Tri Pointe Homes
TPH
$3.25B
$3.06M 0.02%
93,113
+39,098
+72% +$1.28M
ZWS icon
497
Zurn Elkay Water Solutions
ZWS
$7.71B
$3.06M 0.02%
113,635
+78,000
+219% +$2.1M
ADMA icon
498
ADMA Biologics
ADMA
$4.03B
$3.04M 0.02%
824,650
+6,466
+0.8% +$23.9K
CVBF icon
499
CVB Financial
CVBF
$2.8B
$3.03M 0.02%
228,532
+202,043
+763% +$2.68M
PGR icon
500
Progressive
PGR
$143B
$3M 0.02%
22,701
+14,659
+182% +$1.94M
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