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
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
Cap. Flow
+$620M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$253M
2
AVGO icon
Broadcom
AVGO
+$225M
3
AMZN icon
Amazon
AMZN
+$160M
4
RY icon
Royal Bank of Canada
RY
+$132M
5
MRK icon
Merck
MRK
+$124M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$137M
2
AAPL icon
Apple
AAPL
+$119M
3
BMO icon
Bank of Montreal
BMO
+$99.6M
4
UNH icon
UnitedHealth
UNH
+$91.6M
5
CMCSA icon
Comcast
CMCSA
+$90.4M

Sector Composition

1 Financials 21.86%
2 Technology 21.61%
3 Industrials 11.81%
4 Energy 10.41%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAT icon
826
Vivid Seats
SEAT
$102M
$1.1M ﹤0.01%
9,596
-3,064
-24% -$352K
MRCC icon
827
Monroe Capital Corp
MRCC
$164M
$1.1M ﹤0.01%
144,912
+11,011
+8% +$83.8K
CPF icon
828
Central Pacific Financial
CPF
$834M
$1.09M ﹤0.01%
51,217
-402
-0.8% -$8.52K
VYX icon
829
NCR Voyix
VYX
$1.76B
$1.08M ﹤0.01%
87,382
+71,935
+466% +$888K
AKBA icon
830
Akebia Therapeutics
AKBA
$790M
$1.07M ﹤0.01%
1,046,059
+1,588
+0.2% +$1.62K
A icon
831
Agilent Technologies
A
$35.7B
$1.07M ﹤0.01%
8,227
+5,904
+254% +$765K
NUVB icon
832
Nuvation Bio
NUVB
$1.14B
$1.06M ﹤0.01%
363,925
-18,255
-5% -$53.3K
MTW icon
833
Manitowoc
MTW
$365M
$1.06M ﹤0.01%
92,093
+24,163
+36% +$279K
ARW icon
834
Arrow Electronics
ARW
$6.55B
$1.06M ﹤0.01%
8,788
-39,886
-82% -$4.82M
CMRC
835
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
$1.06M ﹤0.01%
130,962
+76,044
+138% +$613K
EYPT icon
836
EyePoint Pharmaceuticals
EYPT
$938M
$1.05M ﹤0.01%
120,587
-44,525
-27% -$387K
BZUN
837
Baozun
BZUN
$250M
$1.05M ﹤0.01%
448,247
+14,581
+3% +$34.1K
CL icon
838
Colgate-Palmolive
CL
$67.6B
$1.04M ﹤0.01%
10,729
-9,084
-46% -$882K
IBKR icon
839
Interactive Brokers
IBKR
$27.9B
$1.04M ﹤0.01%
+33,876
New +$1.04M
RYAM icon
840
Rayonier Advanced Materials
RYAM
$409M
$1.04M ﹤0.01%
190,521
+39,468
+26% +$215K
CWT icon
841
California Water Service
CWT
$2.72B
$1.03M ﹤0.01%
+21,296
New +$1.03M
GNW icon
842
Genworth Financial
GNW
$3.57B
$1.02M ﹤0.01%
+169,102
New +$1.02M
ANGO icon
843
AngioDynamics
ANGO
$443M
$1.01M ﹤0.01%
167,660
-15,191
-8% -$91.9K
GEF icon
844
Greif
GEF
$3.56B
$1.01M ﹤0.01%
17,567
+8,702
+98% +$500K
CAH icon
845
Cardinal Health
CAH
$36.2B
$1.01M ﹤0.01%
10,241
-54,365
-84% -$5.35M
RRX icon
846
Regal Rexnord
RRX
$9.64B
$1.01M ﹤0.01%
+7,436
New +$1.01M
AZN icon
847
AstraZeneca
AZN
$252B
$997K ﹤0.01%
12,788
+2,827
+28% +$220K
NTGR icon
848
NETGEAR
NTGR
$838M
$989K ﹤0.01%
64,667
-829
-1% -$12.7K
GD icon
849
General Dynamics
GD
$87.9B
$987K ﹤0.01%
3,403
-64,804
-95% -$18.8M
VTYX icon
850
Ventyx Biosciences
VTYX
$171M
$969K ﹤0.01%
419,570
-56,049
-12% -$129K
32 33
34
35 36