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 | |
|---|---|---|---|---|---|---|
1651
AGNC Investment
AGNC
$10.7B
| – | – |
-197,472
| Closed | -$1.95M |
|
1652
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-11,516
| Closed | -$2.88M |
|
1653
Akamai
AKAM
$11.2B
| – | – |
-4,396
| Closed | -$478K |
|
1654
Albemarle
ALB
$9.57B
| – | – |
-41,895
| Closed | -$5.52M |
|
1655
Allstate
ALL
$53.4B
| – | – |
-2,015
| Closed | -$349K |
|
1656
Applied Materials
AMAT
$127B
| – | – |
-155,799
| Closed | -$32.1M |
|
1657
Amcor
AMCR
$19B
| – | – |
-10,400
| Closed | -$98.9K |
|
|
1658
Advanced Micro Devices
AMD
$246B
| – | – |
-756,547
| Closed | -$137M |
|
1659
A-Mark Precious Metals
AMRK
$588M
| – | – |
-38,977
| Closed | -$1.2M |
|
1660
AutoNation
AN
$8.53B
| – | – |
-35,776
| Closed | -$5.92M |
|
1661
Arista Networks
ANET
$179B
| – | – |
-7,984
| Closed | -$579K |
|
1662
Annexon
ANNX
$238M
| – | – |
-141,037
| Closed | -$1.01M |
|
|
ANSS
1663
DELISTED
Ansys
ANSS
| – | – |
-600
| Closed | -$208K |
|
1664
Aon
AON
$80B
| – | – |
-1,664
| Closed | -$555K |
|
1665
Air Products & Chemicals
APD
$64.4B
| – | – |
-20,622
| Closed | -$5M |
|
1666
Aptiv
APTV
$17.5B
| – | – |
-192,064
| Closed | -$15.3M |
|
1667
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-70,400
| Closed | -$445K |
|
1668
Ares Capital
ARCC
$15.8B
| – | – |
-116,450
| Closed | -$2.42M |
|
1669
Arhaus
ARHS
$1.62B
| – | – |
-36,759
| Closed | -$566K |
|
1670
Ashland
ASH
$2.5B
| – | – |
-18,119
| Closed | -$1.76M |
|
1671
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,592
| Closed | -$295K |
|
1672
Atea Pharmaceuticals
AVIR
$265M
| – | – |
-67,111
| Closed | -$271K |
|
1673
American Water Works
AWK
$27.9B
| – | – |
-13,441
| Closed | -$1.64M |
|
1674
Axon Enterprise
AXON
$56B
| – | – |
-40,495
| Closed | -$12.7M |
|
1675
American Express
AXP
$228B
| – | – |
-4,473
| Closed | -$1.02M |
|