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
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
Cap. Flow
-$5.01B
Cap. Flow %
-24.31%
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301

Top Buys

1
TRP icon
TC Energy
TRP
+$196M
2
B
Barrick Mining Corporation
B
+$137M
3
ENB icon
Enbridge
ENB
+$108M
4
WCN icon
Waste Connections
WCN
+$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$80.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$414M
2
AMZN icon
Amazon
AMZN
+$320M
3
MSFT icon
Microsoft
MSFT
+$266M
4
INDA icon
iShares MSCI India ETF
INDA
+$256M
5
META icon
Meta Platforms (Facebook)
META
+$219M

Sector Composition

1 Financials 25.39%
2 Technology 16.9%
3 Industrials 12.52%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICHR icon
551
Ichor Holdings
ICHR
$567M
$3.2M 0.02%
100,692
+59,371
+144% +$1.89M
CLOV icon
552
Clover Health Investments
CLOV
$1.55B
$3.18M 0.02%
1,128,171
+485,987
+76% +$1.37M
EBF icon
553
Ennis
EBF
$463M
$3.15M 0.02%
129,597
-5,326
-4% -$130K
MYGN icon
554
Myriad Genetics
MYGN
$642M
$3.15M 0.02%
115,036
+93,171
+426% +$2.55M
EPC icon
555
Edgewell Personal Care
EPC
$1.01B
$3.14M 0.02%
86,320
+69,435
+411% +$2.52M
JAMF icon
556
Jamf
JAMF
$1.3B
$3.13M 0.02%
180,301
+27,925
+18% +$484K
STRA icon
557
Strategic Education
STRA
$1.94B
$3.11M 0.02%
33,577
+9,277
+38% +$859K
AOSL icon
558
Alpha and Omega Semiconductor
AOSL
$858M
$3.11M 0.02%
83,650
-16,372
-16% -$608K
BVS icon
559
Bioventus
BVS
$468M
$3.09M 0.02%
+258,756
New +$3.09M
COUR icon
560
Coursera
COUR
$1.72B
$3.09M 0.02%
+389,196
New +$3.09M
DCO icon
561
Ducommun
DCO
$1.36B
$3.09M 0.02%
46,908
+9,142
+24% +$602K
WDC icon
562
Western Digital
WDC
$33B
$3.08M 0.02%
59,743
-185,486
-76% -$9.57M
TOST icon
563
Toast
TOST
$23.3B
$3.06M 0.01%
108,100
-506,618
-82% -$14.3M
MD icon
564
Pediatrix Medical
MD
$1.44B
$3.05M 0.01%
263,410
+99,324
+61% +$1.15M
EXC icon
565
Exelon
EXC
$43.8B
$3.03M 0.01%
74,833
-55,024
-42% -$2.23M
IVV icon
566
iShares Core S&P 500 ETF
IVV
$670B
$3.03M 0.01%
5,245
– –
FTNT icon
567
Fortinet
FTNT
$60.9B
$3.02M 0.01%
38,903
-671,590
-95% -$52.1M
SSTK icon
568
Shutterstock
SSTK
$715M
$3.01M 0.01%
85,237
-17,909
-17% -$633K
LX
569
LexinFintech Holdings
LX
$973M
$3.01M 0.01%
1,107,663
+226,479
+26% +$616K
ABEV icon
570
Ambev
ABEV
$35.2B
$3.01M 0.01%
1,232,978
-116,982
-9% -$285K
PSMT icon
571
Pricesmart
PSMT
$3.41B
$3M 0.01%
32,703
+26,544
+431% +$2.44M
LH icon
572
Labcorp
LH
$22.7B
$2.99M 0.01%
+13,384
New +$2.99M
LDOS icon
573
Leidos
LDOS
$23.1B
$2.97M 0.01%
+18,227
New +$2.97M
TAP icon
574
Molson Coors Class B
TAP
$9.7B
$2.97M 0.01%
51,643
+35,313
+216% +$2.03M
GNW icon
575
Genworth Financial
GNW
$3.51B
$2.95M 0.01%
431,129
+262,027
+155% +$1.79M
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