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
AAP icon
626
Advance Auto Parts
AAP
$3.66B
$988K 0.01%
+5,710
New +$988K
CTLT
627
DELISTED
CATALENT, INC.
CTLT
$988K 0.01%
+9,206
New +$988K
TME icon
628
Tencent Music
TME
$37.8B
$985K 0.01%
196,264
+19,606
+11% +$98.4K
ASC icon
629
Ardmore Shipping
ASC
$504M
$980K 0.01%
140,659
+6,392
+5% +$44.5K
CPK icon
630
Chesapeake Utilities
CPK
$2.9B
$977K 0.01%
7,545
+4,881
+183% +$632K
MDT icon
631
Medtronic
MDT
$119B
$976K 0.01%
10,876
-28,536
-72% -$2.56M
USAK
632
DELISTED
USA Truck Inc
USAK
$973K 0.01%
30,982
-521
-2% -$16.4K
LC icon
633
LendingClub
LC
$1.89B
$971K 0.01%
83,078
-224,885
-73% -$2.63M
TROW icon
634
T Rowe Price
TROW
$23.8B
$959K 0.01%
8,443
+4,187
+98% +$476K
MASI icon
635
Masimo
MASI
$8.08B
$958K 0.01%
7,330
-15,082
-67% -$1.97M
PD icon
636
PagerDuty
PD
$1.6B
$958K 0.01%
38,648
-78,923
-67% -$1.96M
SUZ icon
637
Suzano
SUZ
$11.8B
$957K 0.01%
100,996
+73,291
+265% +$694K
QTWO icon
638
Q2 Holdings
QTWO
$5.25B
$952K 0.01%
24,682
+17,187
+229% +$663K
INSM icon
639
Insmed
INSM
$31B
$948K 0.01%
48,065
+35,205
+274% +$694K
VRSN icon
640
VeriSign
VRSN
$26.4B
$938K 0.01%
5,608
+983
+21% +$164K
GWW icon
641
W.W. Grainger
GWW
$47.7B
$937K 0.01%
+2,061
New +$937K
ZS icon
642
Zscaler
ZS
$43.8B
$924K 0.01%
6,183
-2,248
-27% -$336K
JKHY icon
643
Jack Henry & Associates
JKHY
$11.8B
$916K 0.01%
5,086
+1,456
+40% +$262K
SAIL
644
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$916K 0.01%
14,621
-98,832
-87% -$6.19M
REI icon
645
Ring Energy
REI
$202M
$903K 0.01%
339,610
+18,059
+6% +$48K
MANH icon
646
Manhattan Associates
MANH
$13.3B
$897K 0.01%
7,824
-19,332
-71% -$2.22M
RLI icon
647
RLI Corp
RLI
$6.27B
$895K 0.01%
15,354
-854
-5% -$49.8K
NVCR icon
648
NovoCure
NVCR
$1.41B
$886K 0.01%
+12,750
New +$886K
ARCH
649
DELISTED
Arch Resources, Inc.
ARCH
$884K 0.01%
6,180
-10,522
-63% -$1.51M
CIEN icon
650
Ciena
CIEN
$16.8B
$871K 0.01%
19,057
-8,712
-31% -$398K
24 25
26
27 28