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
RDY icon
501
Dr. Reddy's Laboratories
RDY
$11.9B
$3.71M 0.02%
243,425
-55,600
-19% -$847K
NARI
502
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.68M 0.02%
76,503
+8,276
+12% +$398K
PNW icon
503
Pinnacle West Capital
PNW
$10.6B
$3.68M 0.02%
48,161
-45,617
-49% -$3.48M
YETI icon
504
Yeti Holdings
YETI
$2.95B
$3.67M 0.02%
96,286
-46,466
-33% -$1.77M
ENIC icon
505
Enel Chile
ENIC
$5.12B
$3.67M 0.02%
1,311,510
-51,136
-4% -$143K
CNX icon
506
CNX Resources
CNX
$4.18B
$3.65M 0.02%
150,040
+11,893
+9% +$289K
ROOT icon
507
Root
ROOT
$1.43B
$3.63M 0.02%
70,354
-2,074
-3% -$107K
PBR.A icon
508
Petrobras Class A
PBR.A
$72.8B
$3.62M 0.02%
265,440
-143,959
-35% -$1.96M
DLX icon
509
Deluxe
DLX
$876M
$3.6M 0.02%
160,293
+50,882
+47% +$1.14M
APOG icon
510
Apogee Enterprises
APOG
$939M
$3.58M 0.02%
57,024
+8,476
+17% +$533K
TDS icon
511
Telephone and Data Systems
TDS
$4.54B
$3.55M 0.01%
+171,044
New +$3.55M
AMRX icon
512
Amneal Pharmaceuticals
AMRX
$3.02B
$3.54M 0.01%
558,113
+24,679
+5% +$157K
CTKB icon
513
Cytek Biosciences
CTKB
$511M
$3.52M 0.01%
631,472
-486
-0.1% -$2.71K
LITE icon
514
Lumentum
LITE
$10.4B
$3.5M 0.01%
+68,732
New +$3.5M
SG icon
515
Sweetgreen
SG
$1.06B
$3.49M 0.01%
115,952
+81,028
+232% +$2.44M
KLIC icon
516
Kulicke & Soffa
KLIC
$1.99B
$3.49M 0.01%
71,036
+4,151
+6% +$204K
BKH icon
517
Black Hills Corp
BKH
$4.35B
$3.45M 0.01%
63,442
-49,725
-44% -$2.7M
BZH icon
518
Beazer Homes USA
BZH
$781M
$3.44M 0.01%
125,140
+27,887
+29% +$766K
CRK icon
519
Comstock Resources
CRK
$4.66B
$3.42M 0.01%
329,832
-131,861
-29% -$1.37M
ATEN icon
520
A10 Networks
ATEN
$1.27B
$3.42M 0.01%
247,078
+223,412
+944% +$3.09M
YEXT icon
521
Yext
YEXT
$1.1B
$3.39M 0.01%
633,440
+67,606
+12% +$362K
HAE icon
522
Haemonetics
HAE
$2.62B
$3.38M 0.01%
+40,832
New +$3.38M
NUVL icon
523
Nuvalent
NUVL
$5.83B
$3.37M 0.01%
44,414
+25,197
+131% +$1.91M
DRD
524
DRDGold
DRD
$1.83B
$3.33M 0.01%
386,801
+5,302
+1% +$45.7K
JWN
525
DELISTED
Nordstrom
JWN
$3.33M 0.01%
156,918
-132,311
-46% -$2.81M
19 20
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