Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
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
+$17.4B
Cap. Flow
+$1.24B
Cap. Flow %
7.11%
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
334
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
PBF icon
201
PBF Energy
PBF
$3.22B
$12.3M 0.07%
+301,193
New +$12.3M
ULTA icon
202
Ulta Beauty
ULTA
$23.8B
$12.2M 0.07%
25,961
+20,078
+341% +$9.42M
SPR icon
203
Spirit AeroSystems
SPR
$4.85B
$12.1M 0.07%
+409,963
New +$12.1M
AAL icon
204
American Airlines Group
AAL
$8.87B
$12M 0.07%
+947,144
New +$12M
PM icon
205
Philip Morris
PM
$254B
$12M 0.07%
+118,519
New +$12M
HBM icon
206
Hudbay
HBM
$4.93B
$11.9M 0.07%
2,358,849
+1,446,400
+159% +$7.31M
INCY icon
207
Incyte
INCY
$17B
$11.7M 0.07%
145,756
+90,030
+162% +$7.23M
CME icon
208
CME Group
CME
$97.1B
$11.5M 0.07%
68,127
-62,816
-48% -$10.6M
SILV
209
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11.3M 0.07%
1,893,500
+518,500
+38% +$3.1M
FANG icon
210
Diamondback Energy
FANG
$41.2B
$11.3M 0.07%
+82,780
New +$11.3M
ONC
211
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$11.2M 0.06%
50,945
+24,922
+96% +$5.48M
DINO icon
212
HF Sinclair
DINO
$9.65B
$11.2M 0.06%
215,789
+185,296
+608% +$9.62M
TCOM icon
213
Trip.com Group
TCOM
$46.6B
$11.2M 0.06%
324,886
+19,592
+6% +$674K
ASX icon
214
ASE Group
ASX
$22.5B
$11.1M 0.06%
1,773,809
+505,294
+40% +$3.17M
ROKU icon
215
Roku
ROKU
$14.5B
$11.1M 0.06%
273,156
+90,808
+50% +$3.7M
MPW icon
216
Medical Properties Trust
MPW
$2.66B
$10.9M 0.06%
980,367
+692,171
+240% +$7.71M
GNRC icon
217
Generac Holdings
GNRC
$10.3B
$10.9M 0.06%
+107,919
New +$10.9M
RYAN icon
218
Ryan Specialty Holdings
RYAN
$7.04B
$10.8M 0.06%
+261,295
New +$10.8M
TNDM icon
219
Tandem Diabetes Care
TNDM
$834M
$10.8M 0.06%
240,895
+226,171
+1,536% +$10.2M
ADBE icon
220
Adobe
ADBE
$148B
$10.8M 0.06%
32,093
-29,640
-48% -$9.97M
MPWR icon
221
Monolithic Power Systems
MPWR
$39.6B
$10.7M 0.06%
+30,251
New +$10.7M
RARE icon
222
Ultragenyx Pharmaceutical
RARE
$3.04B
$10.7M 0.06%
230,194
+41,773
+22% +$1.94M
FRO icon
223
Frontline
FRO
$4.86B
$10.6M 0.06%
873,004
+113,603
+15% +$1.38M
INSM icon
224
Insmed
INSM
$30.3B
$10.5M 0.06%
526,279
+323,503
+160% +$6.46M
CNC icon
225
Centene
CNC
$14.8B
$10.5M 0.06%
127,992
-25,639
-17% -$2.1M
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