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
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$1.57B
Cap. Flow
+$1.07B
Cap. Flow %
5.37%
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
591
Reduced
330
Closed
287

Top Buys

1
MSFT icon
Microsoft
MSFT
+$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
3
NVDA icon
NVIDIA
NVDA
+$143M
4
SHOP icon
Shopify
SHOP
+$127M
5
ATS icon
ATS Corp
ATS
+$89.3M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$123M
2
CVE icon
Cenovus Energy
CVE
+$114M
3
JNJ icon
Johnson & Johnson
JNJ
+$75.5M
4
B
Barrick Mining Corporation
B
+$67.7M
5
COST icon
Costco
COST
+$63.4M

Sector Composition

1 Financials 21.14%
2 Technology 18.74%
3 Industrials 13.52%
4 Energy 10.54%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGRC icon
726
McGrath RentCorp
MGRC
$3.04B
$1.27M 0.01%
+13,706
New +$1.27M
UPS icon
727
United Parcel Service
UPS
$71.5B
$1.26M 0.01%
7,057
-31,998
-82% -$5.74M
CVGI icon
728
Commercial Vehicle Group
CVGI
$67.3M
$1.26M 0.01%
113,958
-7,385
-6% -$82K
LX
729
LexinFintech Holdings
LX
$1.01B
$1.26M 0.01%
551,437
+256,529
+87% +$587K
YMAB icon
730
Y-mAbs Therapeutics
YMAB
$390M
$1.26M 0.01%
185,833
+11,719
+7% +$79.6K
BLBD icon
731
Blue Bird Corp
BLBD
$1.85B
$1.26M 0.01%
+56,089
New +$1.26M
MHO icon
732
M/I Homes
MHO
$4.15B
$1.26M 0.01%
+14,443
New +$1.26M
ACM icon
733
Aecom
ACM
$16.8B
$1.26M 0.01%
+14,826
New +$1.26M
ARCT icon
734
Arcturus Therapeutics
ARCT
$484M
$1.25M 0.01%
+43,634
New +$1.25M
BMRN icon
735
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.24M 0.01%
14,352
-216,114
-94% -$18.7M
ASRT icon
736
Assertio
ASRT
$77.5M
$1.24M 0.01%
229,484
+13,398
+6% +$72.6K
GWW icon
737
W.W. Grainger
GWW
$47.7B
$1.23M 0.01%
1,561
-1,446
-48% -$1.14M
NVT icon
738
nVent Electric
NVT
$14.9B
$1.23M 0.01%
23,751
+18,828
+382% +$973K
BBAR icon
739
BBVA Argentina
BBAR
$1.89B
$1.23M 0.01%
199,985
+31,085
+18% +$191K
LYTS icon
740
LSI Industries
LYTS
$715M
$1.22M 0.01%
97,259
+37,245
+62% +$468K
UNFI icon
741
United Natural Foods
UNFI
$1.74B
$1.22M 0.01%
+62,221
New +$1.22M
FAF icon
742
First American
FAF
$6.94B
$1.21M 0.01%
+21,290
New +$1.21M
ANIK icon
743
Anika Therapeutics
ANIK
$129M
$1.21M 0.01%
46,625
+30,627
+191% +$796K
AKAM icon
744
Akamai
AKAM
$11.2B
$1.2M 0.01%
+13,375
New +$1.2M
AMRX icon
745
Amneal Pharmaceuticals
AMRX
$3.06B
$1.19M 0.01%
385,214
+54,717
+17% +$170K
DCO icon
746
Ducommun
DCO
$1.36B
$1.18M 0.01%
27,176
+19,963
+277% +$870K
KEY icon
747
KeyCorp
KEY
$21B
$1.18M 0.01%
127,525
+38,985
+44% +$360K
WNC icon
748
Wabash National
WNC
$470M
$1.16M 0.01%
45,380
+29,053
+178% +$745K
STRL icon
749
Sterling Infrastructure
STRL
$8.72B
$1.16M 0.01%
20,803
+10,956
+111% +$611K
ME
750
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.16M 0.01%
33,034
+12,725
+63% +$445K
28 29
30
31 32