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
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.57B
Cap. Flow %
7.11%
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$259M
2
SHOP icon
Shopify
SHOP
+$175M
3
RY icon
Royal Bank of Canada
RY
+$111M
4
BAM icon
Brookfield Asset Management
BAM
+$110M
5
CNQ icon
Canadian Natural Resources
CNQ
+$99.4M

Top Sells

1
B
Barrick Mining Corporation
B
+$124M
2
QSR icon
Restaurant Brands International
QSR
+$102M
3
CVE icon
Cenovus Energy
CVE
+$75.2M
4
PG icon
Procter & Gamble
PG
+$68.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$68.2M

Sector Composition

1 Financials 25.72%
2 Technology 20.85%
3 Energy 11.79%
4 Industrials 11.44%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
726
Crown Holdings
CCK
$11B
$2.01M 0.01%
+24,347
New +$2.01M
WABC icon
727
Westamerica Bancorp
WABC
$1.26B
$2M 0.01%
38,114
+14,977
+65% +$786K
MSI icon
728
Motorola Solutions
MSI
$79.7B
$1.99M 0.01%
4,305
-871
-17% -$403K
COO icon
729
Cooper Companies
COO
$13.7B
$1.98M 0.01%
+21,586
New +$1.98M
FARO
730
DELISTED
Faro Technologies
FARO
$1.98M 0.01%
78,101
+5,520
+8% +$140K
BRY icon
731
Berry Corp
BRY
$248M
$1.98M 0.01%
478,815
+435,758
+1,012% +$1.8M
HALO icon
732
Halozyme
HALO
$8.76B
$1.96M 0.01%
+40,948
New +$1.96M
AKBA icon
733
Akebia Therapeutics
AKBA
$830M
$1.95M 0.01%
1,026,896
-19,795
-2% -$37.6K
HAFC icon
734
Hanmi Financial
HAFC
$751M
$1.94M 0.01%
82,303
+877
+1% +$20.7K
TREE icon
735
LendingTree
TREE
$978M
$1.94M 0.01%
50,035
+33,309
+199% +$1.29M
LGTY
736
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.93M 0.01%
174,503
-38,214
-18% -$423K
AME icon
737
Ametek
AME
$43.6B
$1.92M 0.01%
10,643
-1,905
-15% -$343K
VTYX icon
738
Ventyx Biosciences
VTYX
$170M
$1.91M 0.01%
871,527
+409,357
+89% +$896K
APEI icon
739
American Public Education
APEI
$583M
$1.88M 0.01%
87,159
+6,253
+8% +$135K
LINC icon
740
Lincoln Educational Services
LINC
$619M
$1.87M 0.01%
118,463
+13,099
+12% +$207K
BKD icon
741
Brookdale Senior Living
BKD
$1.84B
$1.87M 0.01%
371,569
-4,950
-1% -$24.9K
SMBK icon
742
SmartFinancial
SMBK
$639M
$1.86M 0.01%
60,048
+48,576
+423% +$1.5M
AMX icon
743
America Movil
AMX
$59.4B
$1.86M 0.01%
129,803
-606,304
-82% -$8.68M
MLI icon
744
Mueller Industries
MLI
$10.8B
$1.86M 0.01%
23,392
-2,545
-10% -$202K
CPA icon
745
Copa Holdings
CPA
$4.73B
$1.86M 0.01%
21,124
-16,860
-44% -$1.48M
NUS icon
746
Nu Skin
NUS
$570M
$1.85M 0.01%
268,806
-3,079
-1% -$21.2K
API
747
Agora
API
$334M
$1.85M 0.01%
444,795
+433,001
+3,671% +$1.8M
RPD icon
748
Rapid7
RPD
$1.33B
$1.83M 0.01%
45,556
-40,395
-47% -$1.63M
OWL icon
749
Blue Owl Capital
OWL
$11.7B
$1.83M 0.01%
+78,683
New +$1.83M
ROK icon
750
Rockwell Automation
ROK
$38.8B
$1.83M 0.01%
6,399
+5,066
+380% +$1.45M
28 29
30
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