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
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
Cap. Flow
-$51.5M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$131M
2
CCJ icon
Cameco
CCJ
$112M
3
AMZN icon
Amazon
AMZN
$106M
4
MRK icon
Merck
MRK
$73.7M
5
RCI icon
Rogers Communications
RCI
$72.8M

Top Sells

1
TSM icon
TSMC
TSM
$189M
2
CNI icon
Canadian National Railway
CNI
$95.9M
3
TGT icon
Target
TGT
$87.9M
4
CNQ icon
Canadian Natural Resources
CNQ
$87.2M
5
QSR icon
Restaurant Brands International
QSR
$77.5M

Sector Composition

1 Technology 22.05%
2 Financials 19.94%
3 Industrials 11.34%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDXG icon
526
MiMedx Group
MDXG
$1.06B
$3.47M 0.02%
395,384
-26,287
-6% -$231K
MARA icon
527
Marathon Digital Holdings
MARA
$5.63B
$3.47M 0.02%
+147,577
New +$3.47M
DTM icon
528
DT Midstream
DTM
$10.7B
$3.45M 0.02%
63,004
+55,400
+729% +$3.04M
SXT icon
529
Sensient Technologies
SXT
$4.79B
$3.45M 0.02%
52,218
+42,913
+461% +$2.83M
FTV icon
530
Fortive
FTV
$16.2B
$3.44M 0.02%
+46,697
New +$3.44M
JKHY icon
531
Jack Henry & Associates
JKHY
$11.8B
$3.43M 0.02%
21,017
+19,366
+1,173% +$3.16M
BFH icon
532
Bread Financial
BFH
$3.09B
$3.43M 0.02%
104,122
+71,704
+221% +$2.36M
ARLO icon
533
Arlo Technologies
ARLO
$1.89B
$3.42M 0.02%
359,261
+76,831
+27% +$731K
WIRE
534
DELISTED
Encore Wire Corp
WIRE
$3.41M 0.02%
15,972
-9,127
-36% -$1.95M
KLIC icon
535
Kulicke & Soffa
KLIC
$1.99B
$3.38M 0.02%
61,680
+33,602
+120% +$1.84M
ORI icon
536
Old Republic International
ORI
$10.1B
$3.37M 0.02%
+114,722
New +$3.37M
EBR icon
537
Eletrobras Common Shares
EBR
$19B
$3.33M 0.02%
386,561
+78,233
+25% +$674K
VRNT icon
538
Verint Systems
VRNT
$1.23B
$3.31M 0.02%
+122,291
New +$3.31M
DAN icon
539
Dana Inc
DAN
$2.7B
$3.27M 0.02%
223,786
+75,672
+51% +$1.11M
ASH icon
540
Ashland
ASH
$2.51B
$3.26M 0.02%
38,683
+24,888
+180% +$2.1M
FORM icon
541
FormFactor
FORM
$2.26B
$3.24M 0.02%
77,574
-61,194
-44% -$2.55M
CBSH icon
542
Commerce Bancshares
CBSH
$8.08B
$3.24M 0.02%
63,605
+4,961
+8% +$252K
OLO icon
543
Olo Inc
OLO
$1.74B
$3.23M 0.02%
563,890
+196,547
+54% +$1.12M
COOP icon
544
Mr. Cooper
COOP
$13.6B
$3.23M 0.02%
49,528
+42,178
+574% +$2.75M
SBH icon
545
Sally Beauty Holdings
SBH
$1.44B
$3.22M 0.02%
242,322
-51,907
-18% -$689K
MGRC icon
546
McGrath RentCorp
MGRC
$3.09B
$3.21M 0.02%
26,871
+7,139
+36% +$854K
PRGS icon
547
Progress Software
PRGS
$1.88B
$3.21M 0.02%
59,180
+11,722
+25% +$637K
NOW icon
548
ServiceNow
NOW
$190B
$3.2M 0.01%
+4,534
New +$3.2M
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
$3.17M 0.01%
656,699
+50,835
+8% +$246K
VET icon
550
Vermilion Energy
VET
$1.12B
$3.16M 0.01%
262,095
-767,000
-75% -$9.24M
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