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 11.33%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
726
Dell
DELL
$83.2B
$1.59M 0.01%
20,806
-50,925
-71% -$3.9M
ON icon
727
ON Semiconductor
ON
$20B
$1.58M 0.01%
+18,967
New +$1.58M
FOLD icon
728
Amicus Therapeutics
FOLD
$2.46B
$1.57M 0.01%
110,665
+46,136
+71% +$655K
MBC icon
729
MasterBrand
MBC
$1.7B
$1.57M 0.01%
105,729
-180,452
-63% -$2.68M
XPER icon
730
Xperi
XPER
$284M
$1.57M 0.01%
142,383
+34,587
+32% +$381K
KR icon
731
Kroger
KR
$45B
$1.57M 0.01%
34,240
-114,244
-77% -$5.22M
ALTG icon
732
Alta Equipment Group
ALTG
$265M
$1.56M 0.01%
125,962
+9,872
+9% +$122K
ATGE icon
733
Adtalem Global Education
ATGE
$4.9B
$1.54M 0.01%
+26,183
New +$1.54M
SEAT icon
734
Vivid Seats
SEAT
$105M
$1.53M 0.01%
12,108
+8,647
+250% +$1.09M
NTGR icon
735
NETGEAR
NTGR
$817M
$1.53M 0.01%
104,835
+21,956
+26% +$320K
REPL icon
736
Replimune Group
REPL
$471M
$1.52M 0.01%
180,442
+97,966
+119% +$826K
DOCN icon
737
DigitalOcean
DOCN
$3.03B
$1.52M 0.01%
41,449
-140,599
-77% -$5.16M
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.52M 0.01%
134,433
+13,712
+11% +$155K
BVN icon
739
Compañía de Minas Buenaventura
BVN
$5.08B
$1.51M 0.01%
+99,190
New +$1.51M
OABI icon
740
OmniAb
OABI
$229M
$1.51M 0.01%
244,619
+15,164
+7% +$93.6K
BAND icon
741
Bandwidth Inc
BAND
$473M
$1.51M 0.01%
104,186
-4,062
-4% -$58.8K
LYTS icon
742
LSI Industries
LYTS
$715M
$1.5M 0.01%
106,715
+644
+0.6% +$9.07K
APD icon
743
Air Products & Chemicals
APD
$64.3B
$1.5M 0.01%
+5,469
New +$1.5M
ORGO icon
744
Organogenesis Holdings
ORGO
$605M
$1.49M 0.01%
364,528
+51,298
+16% +$210K
OSPN icon
745
OneSpan
OSPN
$598M
$1.48M 0.01%
137,917
+62,413
+83% +$669K
AVPT icon
746
AvePoint
AVPT
$3.51B
$1.48M 0.01%
180,076
+49,682
+38% +$408K
HESM icon
747
Hess Midstream
HESM
$5.25B
$1.48M 0.01%
+46,656
New +$1.48M
OSG
748
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.47M 0.01%
278,519
-5,565
-2% -$29.3K
MEI icon
749
Methode Electronics
MEI
$255M
$1.45M 0.01%
63,793
-24,395
-28% -$554K
IRON icon
750
Disc Medicine
IRON
$2.15B
$1.45M 0.01%
25,057
+8,415
+51% +$486K
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