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
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Hubbell
HUBB
$23.2B
| – | – |
-6,409
| Closed | -$2.66M |
|
1552
HubSpot
HUBS
$25.7B
| – | – |
-400
| Closed | -$251K |
|
1553
Humana
HUM
$37B
| – | – |
-1,847
| Closed | -$640K |
|
1554
Integra LifeSciences
IART
$1.25B
| – | – |
-32,300
| Closed | -$1.15M |
|
1555
Idexx Laboratories
IDXX
$51.4B
| – | – |
-663
| Closed | -$358K |
|
1556
Identive
INVE
$90.6M
| – | – |
-35,924
| Closed | -$285K |
|
1557
Invitation Homes
INVH
$18.5B
| – | – |
-12,642
| Closed | -$450K |
|
|
INZY
1558
DELISTED
Inozyme Pharma
INZY
| – | – |
-34,832
| Closed | -$267K |
|
1559
IQVIA
IQV
$31.9B
| – | – |
-1,400
| Closed | -$354K |
|
1560
Disc Medicine
IRON
$2.11B
| – | – |
-17,952
| Closed | -$1.12M |
|
1561
Intuitive Surgical
ISRG
$167B
| – | – |
-4,165
| Closed | -$1.66M |
|
1562
Gartner
IT
$18.6B
| – | – |
-4,635
| Closed | -$2.21M |
|
1563
Jacobs Solutions
J
$17.4B
| – | – |
-1,612
| Closed | -$205K |
|
1564
Jakks Pacific
JAKK
$196M
| – | – |
-21,631
| Closed | -$534K |
|
1565
Janux Therapeutics
JANX
$1.44B
| – | – |
-6,892
| Closed | -$259K |
|
1566
Johnson Controls International
JCI
$69.5B
| – | – |
-5,343
| Closed | -$349K |
|
1567
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-362,412
| Closed | -$11.1M |
|
1568
Kraft Heinz
KHC
$32.3B
| – | – |
-6,427
| Closed | -$237K |
|
1569
Kimco Realty
KIM
$15.4B
| – | – |
-405,259
| Closed | -$7.95M |
|
1570
KLA
KLAC
$119B
| – | – |
-1,091
| Closed | -$762K |
|
1571
Kodiak Sciences
KOD
$556M
| – | – |
-47,528
| Closed | -$250K |
|
1572
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-5,088
| Closed | -$115K |
|
1573
Krystal Biotech
KRYS
$4.35B
| – | – |
-2,296
| Closed | -$409K |
|
1574
KT
KT
$9.78B
| – | – |
-11,713
| Closed | -$164K |
|
1575
Loews
L
$20B
| – | – |
-52,197
| Closed | -$4.09M |
|