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
EME icon
201
Emcor
EME
$28B
$17.4M 0.07%
47,549
-1,226
-3% -$448K
KO icon
202
Coca-Cola
KO
$292B
$17.3M 0.07%
272,149
+132,956
+96% +$8.46M
YOU icon
203
Clear Secure
YOU
$3.35B
$17.3M 0.07%
924,043
-148,296
-14% -$2.77M
FANG icon
204
Diamondback Energy
FANG
$40.2B
$17.1M 0.07%
85,197
-63,588
-43% -$12.7M
UTHR icon
205
United Therapeutics
UTHR
$18.1B
$17M 0.07%
53,497
+48,105
+892% +$15.3M
HON icon
206
Honeywell
HON
$136B
$17M 0.07%
79,543
-114,995
-59% -$24.6M
TGB
207
Taseko Mines
TGB
$1.05B
$16.9M 0.07%
6,873,491
+214,678
+3% +$529K
GIS icon
208
General Mills
GIS
$27B
$16.7M 0.07%
264,103
+217,288
+464% +$13.7M
SILV
209
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16.6M 0.07%
2,036,000
+390,800
+24% +$3.19M
GLW icon
210
Corning
GLW
$61B
$16.5M 0.07%
425,436
-227,806
-35% -$8.85M
AEE icon
211
Ameren
AEE
$27.2B
$16.4M 0.07%
230,471
-211,898
-48% -$15.1M
OKTA icon
212
Okta
OKTA
$16.1B
$16.3M 0.07%
174,075
-50,013
-22% -$4.68M
URI icon
213
United Rentals
URI
$62.7B
$16.2M 0.07%
25,078
+2,181
+10% +$1.41M
DASH icon
214
DoorDash
DASH
$105B
$16.2M 0.07%
148,466
-132,101
-47% -$14.4M
WSO icon
215
Watsco
WSO
$16.6B
$16.1M 0.07%
34,800
-12,183
-26% -$5.64M
CHT icon
216
Chunghwa Telecom
CHT
$34.3B
$16M 0.07%
415,378
+99,067
+31% +$3.82M
ACN icon
217
Accenture
ACN
$159B
$16M 0.07%
52,713
-24,156
-31% -$7.33M
TOST icon
218
Toast
TOST
$24B
$15.8M 0.07%
614,718
-631,607
-51% -$16.3M
GPC icon
219
Genuine Parts
GPC
$19.4B
$15.7M 0.07%
113,185
-108,466
-49% -$15M
AER icon
220
AerCap
AER
$22B
$15.6M 0.07%
167,719
-57,907
-26% -$5.4M
HMC icon
221
Honda
HMC
$44.8B
$15.6M 0.07%
482,400
+443,981
+1,156% +$14.3M
VZ icon
222
Verizon
VZ
$187B
$15.4M 0.06%
372,434
+300,457
+417% +$12.4M
BILI icon
223
Bilibili
BILI
$9.25B
$15.2M 0.06%
983,107
-174,614
-15% -$2.7M
USB icon
224
US Bancorp
USB
$75.9B
$15.2M 0.06%
382,294
+89,565
+31% +$3.56M
REYN icon
225
Reynolds Consumer Products
REYN
$5B
$14.9M 0.06%
534,225
+144,504
+37% +$4.04M
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