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
DOOO icon
176
Bombardier Recreational Products
DOOO
$4.78B
$22.1M 0.09%
344,476
-70,200
-17% -$4.5M
CGAU
177
Centerra Gold
CGAU
$1.76B
$21.6M 0.09%
3,215,005
-123,500
-4% -$831K
LRCX icon
178
Lam Research
LRCX
$130B
$21.6M 0.09%
202,870
-30,210
-13% -$3.22M
PLD icon
179
Prologis
PLD
$105B
$21.1M 0.09%
187,980
+175,411
+1,396% +$19.7M
PCOR icon
180
Procore
PCOR
$10.5B
$20.9M 0.09%
314,700
-18,079
-5% -$1.2M
MA icon
181
Mastercard
MA
$528B
$20.8M 0.09%
47,101
-10,385
-18% -$4.58M
CAT icon
182
Caterpillar
CAT
$198B
$20.7M 0.09%
62,241
+58,275
+1,469% +$19.4M
BIIB icon
183
Biogen
BIIB
$20.6B
$20.5M 0.09%
88,502
+76,465
+635% +$17.7M
BKNG icon
184
Booking.com
BKNG
$178B
$20.5M 0.09%
5,168
-5,805
-53% -$23M
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$4.26B
$20.4M 0.09%
1,253,542
+397,243
+46% +$6.46M
CAG icon
186
Conagra Brands
CAG
$9.23B
$20.1M 0.08%
707,312
+460,027
+186% +$13.1M
VFC icon
187
VF Corp
VFC
$5.86B
$20M 0.08%
1,483,230
+902,370
+155% +$12.2M
AFL icon
188
Aflac
AFL
$57.2B
$19.7M 0.08%
221,115
-127,596
-37% -$11.4M
TAL icon
189
TAL Education Group
TAL
$6.17B
$19.5M 0.08%
1,826,237
-321,858
-15% -$3.43M
XEL icon
190
Xcel Energy
XEL
$43B
$19M 0.08%
355,460
-130,018
-27% -$6.94M
EXPD icon
191
Expeditors International
EXPD
$16.4B
$18.9M 0.08%
151,753
+148,275
+4,263% +$18.5M
BTG icon
192
B2Gold
BTG
$5.52B
$18.4M 0.08%
6,841,988
+394,400
+6% +$1.06M
ACLS icon
193
Axcelis
ACLS
$2.53B
$18.1M 0.08%
127,462
+904
+0.7% +$129K
TM icon
194
Toyota
TM
$260B
$18.1M 0.08%
88,247
+85,697
+3,361% +$17.6M
AMGN icon
195
Amgen
AMGN
$153B
$18M 0.08%
57,762
+14,860
+35% +$4.64M
STX icon
196
Seagate
STX
$40B
$17.7M 0.07%
171,400
-105,160
-38% -$10.9M
CME icon
197
CME Group
CME
$94.4B
$17.6M 0.07%
89,723
+85,713
+2,137% +$16.9M
STZ icon
198
Constellation Brands
STZ
$26.2B
$17.6M 0.07%
68,542
+29,442
+75% +$7.57M
SVM
199
Silvercorp Metals
SVM
$1.08B
$17.6M 0.07%
5,251,382
+502,100
+11% +$1.68M
NXPI icon
200
NXP Semiconductors
NXPI
$57.2B
$17.6M 0.07%
65,287
+63,304
+3,192% +$17M
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