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
+8.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.4B
AUM Growth
+$2.11B
Cap. Flow
+$1.19B
Cap. Flow %
6.82%
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326

Top Buys

1
AAPL icon
Apple
AAPL
$114M
2
JNJ icon
Johnson & Johnson
JNJ
$112M
3
DIS icon
Walt Disney
DIS
$86.7M
4
KO icon
Coca-Cola
KO
$83.6M
5
TSLA icon
Tesla
TSLA
$69.2M

Top Sells

1
NTR icon
Nutrien
NTR
$63.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$63.2M
3
AUY
Yamana Gold, Inc.
AUY
$52.7M
4
BP icon
BP
BP
$52.6M
5
SCHW icon
Charles Schwab
SCHW
$50.3M

Sector Composition

1 Financials 24.15%
2 Industrials 13.69%
3 Energy 13.35%
4 Technology 11.88%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
176
Sarepta Therapeutics
SRPT
$1.9B
$15.1M 0.09%
116,296
-41,435
-26% -$5.37M
BOX icon
177
Box
BOX
$4.72B
$14.9M 0.09%
478,618
-58,557
-11% -$1.82M
WST icon
178
West Pharmaceutical
WST
$17.8B
$14.7M 0.08%
62,297
+58,477
+1,531% +$13.8M
MCK icon
179
McKesson
MCK
$86.4B
$14.6M 0.08%
38,843
+35,099
+937% +$13.2M
AFL icon
180
Aflac
AFL
$57.5B
$14.5M 0.08%
201,856
+145,645
+259% +$10.5M
YPF icon
181
YPF
YPF
$12B
$14.4M 0.08%
1,567,421
+21,594
+1% +$198K
SPLK
182
DELISTED
Splunk Inc
SPLK
$14.4M 0.08%
167,136
+20,594
+14% +$1.77M
AMAT icon
183
Applied Materials
AMAT
$126B
$14.3M 0.08%
+146,690
New +$14.3M
W icon
184
Wayfair
W
$10.5B
$14.3M 0.08%
434,002
-58,859
-12% -$1.94M
MDB icon
185
MongoDB
MDB
$25.6B
$14M 0.08%
71,143
+57,367
+416% +$11.3M
SYNH
186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14M 0.08%
380,476
+372,554
+4,703% +$13.7M
YUMC icon
187
Yum China
YUMC
$16.3B
$13.7M 0.08%
249,892
+18,850
+8% +$1.03M
EFXT
188
Enerflex
EFXT
$1.25B
$13.6M 0.08%
+2,161,600
New +$13.6M
RIO icon
189
Rio Tinto
RIO
$101B
$13.5M 0.08%
189,765
+118,019
+164% +$8.4M
TTWO icon
190
Take-Two Interactive
TTWO
$44.2B
$13.5M 0.08%
+129,733
New +$13.5M
COIN icon
191
Coinbase
COIN
$77.8B
$13.5M 0.08%
+381,495
New +$13.5M
COUP
192
DELISTED
Coupa Software Incorporated
COUP
$13.4M 0.08%
169,046
-135,884
-45% -$10.8M
RTX icon
193
RTX Corp
RTX
$213B
$13.3M 0.08%
131,798
+122,131
+1,263% +$12.3M
RIG icon
194
Transocean
RIG
$2.89B
$13.2M 0.08%
2,893,901
+761,275
+36% +$3.47M
REGN icon
195
Regeneron Pharmaceuticals
REGN
$60.1B
$13.1M 0.08%
18,206
+13,972
+330% +$10.1M
MAG
196
MAG Silver
MAG
$2.54B
$13.1M 0.08%
839,373
+307,688
+58% +$4.81M
KMI icon
197
Kinder Morgan
KMI
$59.4B
$12.8M 0.07%
+709,479
New +$12.8M
BRO icon
198
Brown & Brown
BRO
$31.3B
$12.5M 0.07%
219,991
-39,407
-15% -$2.25M
FLEX icon
199
Flex
FLEX
$20.6B
$12.5M 0.07%
774,441
+198,242
+34% +$3.21M
EGO icon
200
Eldorado Gold
EGO
$5.15B
$12.5M 0.07%
1,501,933
+443,434
+42% +$3.7M
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8
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