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
DESP
626
DELISTED
Despegar.com
DESP
$2.38M 0.01%
251,716
-1,999
-0.8% -$18.9K
CNMD icon
627
CONMED
CNMD
$1.7B
$2.37M 0.01%
21,666
+5,400
+33% +$591K
BHE icon
628
Benchmark Electronics
BHE
$1.45B
$2.35M 0.01%
85,041
+23,835
+39% +$659K
MGNX icon
629
MacroGenics
MGNX
$126M
$2.35M 0.01%
244,196
+104,945
+75% +$1.01M
TKO icon
630
TKO Group
TKO
$15.9B
$2.33M 0.01%
+28,575
New +$2.33M
OPK icon
631
Opko Health
OPK
$1.07B
$2.32M 0.01%
1,538,716
+118,759
+8% +$179K
RDWR icon
632
Radware
RDWR
$1.07B
$2.32M 0.01%
139,189
-27,916
-17% -$466K
UGI icon
633
UGI
UGI
$7.43B
$2.32M 0.01%
94,321
+7,434
+9% +$183K
CB icon
634
Chubb
CB
$111B
$2.31M 0.01%
+10,210
New +$2.31M
CMRE icon
635
Costamare
CMRE
$1.45B
$2.29M 0.01%
219,924
+5,496
+3% +$57.2K
HCP
636
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.28M 0.01%
96,262
+82,717
+611% +$1.96M
AWI icon
637
Armstrong World Industries
AWI
$8.58B
$2.24M 0.01%
22,831
-51,824
-69% -$5.1M
FUL icon
638
H.B. Fuller
FUL
$3.37B
$2.24M 0.01%
27,569
+1,004
+4% +$81.7K
CXM icon
639
Sprinklr
CXM
$1.91B
$2.22M 0.01%
184,758
+114,303
+162% +$1.38M
MMSI icon
640
Merit Medical Systems
MMSI
$5.51B
$2.22M 0.01%
29,241
+13,259
+83% +$1.01M
DXC icon
641
DXC Technology
DXC
$2.65B
$2.2M 0.01%
+96,031
New +$2.2M
BAP icon
642
Credicorp
BAP
$20.7B
$2.19M 0.01%
14,607
-33,623
-70% -$5.04M
TDS icon
643
Telephone and Data Systems
TDS
$4.54B
$2.17M 0.01%
118,456
+25,129
+27% +$461K
SNY icon
644
Sanofi
SNY
$113B
$2.17M 0.01%
43,622
+8,941
+26% +$445K
HD icon
645
Home Depot
HD
$417B
$2.17M 0.01%
6,254
-4,717
-43% -$1.63M
RSI icon
646
Rush Street Interactive
RSI
$2.02B
$2.17M 0.01%
482,435
-56,323
-10% -$253K
PEN icon
647
Penumbra
PEN
$11B
$2.16M 0.01%
8,572
+1,748
+26% +$440K
AJG icon
648
Arthur J. Gallagher & Co
AJG
$76.7B
$2.16M 0.01%
+9,584
New +$2.16M
TMDX icon
649
Transmedics
TMDX
$3.55B
$2.14M 0.01%
27,148
-5,085
-16% -$401K
BPOP icon
650
Popular Inc
BPOP
$8.47B
$2.14M 0.01%
26,108
-86,435
-77% -$7.09M
24 25
26
27 28