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
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$3.93B
Cap. Flow
-$694M
Cap. Flow %
-4.21%
Top 10 Hldgs %
32.53%
Holding
1,265
New
250
Increased
403
Reduced
360
Closed
243

Top Buys

1
CNI icon
Canadian National Railway
CNI
$83.7M
2
QSR icon
Restaurant Brands International
QSR
$59.5M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$57.7M
4
AZN icon
AstraZeneca
AZN
$55.8M
5
AQN icon
Algonquin Power & Utilities
AQN
$50.7M

Top Sells

1
AAPL icon
Apple
AAPL
$144M
2
RY icon
Royal Bank of Canada
RY
$95M
3
VRN
Veren
VRN
$81.5M
4
WPM icon
Wheaton Precious Metals
WPM
$73.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$72.5M

Sector Composition

1 Financials 27.58%
2 Energy 14.57%
3 Industrials 13.16%
4 Technology 10.16%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
501
W.R. Berkley
WRB
$27.3B
$1.71M 0.01%
37,572
-5,078
-12% -$231K
ROST icon
502
Ross Stores
ROST
$49.4B
$1.7M 0.01%
24,222
+7,600
+46% +$534K
AROC icon
503
Archrock
AROC
$4.44B
$1.67M 0.01%
202,176
-15,324
-7% -$127K
FAST icon
504
Fastenal
FAST
$55.1B
$1.67M 0.01%
66,966
+12,940
+24% +$323K
HDB icon
505
HDFC Bank
HDB
$361B
$1.67M 0.01%
30,399
-18,679
-38% -$1.03M
KEYS icon
506
Keysight
KEYS
$28.9B
$1.66M 0.01%
12,059
+549
+5% +$75.7K
WDC icon
507
Western Digital
WDC
$31.9B
$1.66M 0.01%
+48,977
New +$1.66M
PEGA icon
508
Pegasystems
PEGA
$9.5B
$1.66M 0.01%
+69,170
New +$1.66M
HALO icon
509
Halozyme
HALO
$8.76B
$1.65M 0.01%
+37,513
New +$1.65M
LTHM
510
DELISTED
Livent Corporation
LTHM
$1.64M 0.01%
72,466
-94,868
-57% -$2.15M
BILI icon
511
Bilibili
BILI
$9.25B
$1.64M 0.01%
64,197
+8,638
+16% +$221K
VIPS icon
512
Vipshop
VIPS
$8.45B
$1.64M 0.01%
+165,972
New +$1.64M
FBIN icon
513
Fortune Brands Innovations
FBIN
$7.3B
$1.63M 0.01%
+31,933
New +$1.63M
IEX icon
514
IDEX
IEX
$12.4B
$1.63M 0.01%
+8,958
New +$1.63M
SGMO icon
515
Sangamo Therapeutics
SGMO
$165M
$1.6M 0.01%
386,126
+271,712
+237% +$1.13M
ES icon
516
Eversource Energy
ES
$23.6B
$1.59M 0.01%
18,859
-5,711
-23% -$482K
POWI icon
517
Power Integrations
POWI
$2.52B
$1.59M 0.01%
21,159
-22,128
-51% -$1.66M
HUBS icon
518
HubSpot
HUBS
$25.7B
$1.58M 0.01%
5,257
+4,711
+863% +$1.42M
COGT icon
519
Cogent Biosciences
COGT
$1.82B
$1.57M 0.01%
+174,208
New +$1.57M
ABG icon
520
Asbury Automotive
ABG
$5.06B
$1.57M 0.01%
+9,247
New +$1.57M
NTRS icon
521
Northern Trust
NTRS
$24.3B
$1.56M 0.01%
+16,121
New +$1.56M
SCU
522
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.55M 0.01%
185,897
-11,322
-6% -$94.5K
MAR icon
523
Marriott International Class A Common Stock
MAR
$71.9B
$1.54M 0.01%
11,340
-3,856
-25% -$524K
NEX
524
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.54M 0.01%
161,992
+104,815
+183% +$997K
HLX icon
525
Helix Energy Solutions
HLX
$933M
$1.54M 0.01%
495,800
+26,346
+6% +$81.7K
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