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
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
AvePoint
AVPT
$3.45B
| $3.33M | 0.01% |
319,392
+66,518
| +26% | +$693K |
|
527
nCino
NCNO
$3.52B
| $3.33M | 0.01% |
105,730
-18,591
| -15% | -$585K |
|
528
Abbott
ABT
$231B
| $3.32M | 0.01% |
31,950
-421,336
| -93% | -$43.8M |
|
529
Vaxcyte
PCVX
$4.29B
| $3.32M | 0.01% |
43,941
-1,825
| -4% | -$138K |
|
530
V2X
VVX
$1.79B
| $3.31M | 0.01% |
68,955
-15,732
| -19% | -$755K |
|
531
Lumen
LUMN
$4.87B
| $3.27M | 0.01% |
2,970,736
+26,159
| +0.9% | +$28.8K |
|
532
FirstEnergy
FE
$25.1B
| $3.26M | 0.01% |
85,202
+78,864
| +1,244% | +$3.02M |
|
533
Kroger
KR
$44.8B
| $3.25M | 0.01% |
65,104
+38,850
| +148% | +$1.94M |
|
534
Whirlpool
WHR
$5.28B
| $3.25M | 0.01% |
+31,769
| New | +$3.25M |
|
535
Murphy Oil
MUR
$3.56B
| $3.23M | 0.01% |
78,413
-58,167
| -43% | -$2.4M |
|
536
Maravai LifeSciences
MRVI
$363M
| $3.23M | 0.01% |
450,462
+112,038
| +33% | +$802K |
|
537
Ingevity
NGVT
$2.18B
| $3.18M | 0.01% |
72,827
+32,051
| +79% | +$1.4M |
|
538
AngloGold Ashanti
AU
$30.2B
| $3.18M | 0.01% |
+126,448
| New | +$3.18M |
|
539
Rockwell Automation
ROK
$38.2B
| $3.16M | 0.01% |
11,479
+7,789
| +211% | +$2.14M |
|
540
Petco
WOOF
$1.03B
| $3.13M | 0.01% |
827,193
+249,788
| +43% | +$944K |
|
541
Benchmark Electronics
BHE
$1.45B
| $3.12M | 0.01% |
79,044
+19,732
| +33% | +$779K |
|
|
TPC
542
Tutor Perini Corporation
TPC
$3.3B
| $3.12M | 0.01% |
143,131
+15,399
| +12% | +$335K |
|
543
Energizer
ENR
$1.96B
| $3.11M | 0.01% |
105,114
+12,411
| +13% | +$367K |
|
544
Amphenol
APH
$135B
| $3.09M | 0.01% |
45,939
+36,403
| +382% | +$2.45M |
|
545
Cemex
CX
$13.6B
| $3.08M | 0.01% |
482,748
-480,629
| -50% | -$3.07M |
|
546
AtriCure
ATRC
$1.76B
| $3.03M | 0.01% |
133,286
+56,380
| +73% | +$1.28M |
|
547
American Tower
AMT
$92.9B
| $3.03M | 0.01% |
15,609
+11,959
| +328% | +$2.32M |
|
548
DuPont de Nemours
DD
$32.6B
| $3.01M | 0.01% |
37,440
+34,340
| +1,108% | +$2.76M |
|
549
Teleflex
TFX
$5.78B
| $3.01M | 0.01% |
14,326
+4,473
| +45% | +$941K |
|
550
Avery Dennison
AVY
$13.1B
| $2.98M | 0.01% |
13,624
+8,468
| +164% | +$1.85M |
|