Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$54.6B
| $4.89M | 0.02% |
+81,159
| New | +$4.89M |
|
427
Wipro
WIT
$28.6B
| $4.89M | 0.02% |
1,756,756
-154,052
| -8% | -$429K |
|
428
Lithia Motors
LAD
$8.74B
| $4.87M | 0.02% |
14,797
-1,155
| -7% | -$380K |
|
429
AvidXchange
AVDX
$2.06B
| $4.82M | 0.02% |
389,235
+159,519
| +69% | +$1.98M |
|
430
MINISO
MNSO
$7.49B
| $4.82M | 0.02% |
236,144
+37,769
| +19% | +$770K |
|
431
Exact Sciences
EXAS
$10.2B
| $4.8M | 0.02% |
64,843
-61,504
| -49% | -$4.55M |
|
432
Steelcase
SCS
$1.97B
| $4.8M | 0.02% |
354,705
-33,868
| -9% | -$458K |
|
433
Cytek Biosciences
CTKB
$511M
| $4.79M | 0.02% |
524,713
+296,318
| +130% | +$2.7M |
|
434
Packaging Corp of America
PKG
$19.8B
| $4.78M | 0.02% |
29,322
+26,781
| +1,054% | +$4.36M |
|
435
Adecoagro
AGRO
$829M
| $4.77M | 0.02% |
429,789
+67,692
| +19% | +$751K |
|
436
Rapid7
RPD
$1.32B
| $4.74M | 0.02% |
82,929
-124,555
| -60% | -$7.11M |
|
437
Kohl's
KSS
$1.86B
| $4.73M | 0.02% |
+165,026
| New | +$4.73M |
|
438
Trip.com Group
TCOM
$47.6B
| $4.72M | 0.02% |
130,951
-677,949
| -84% | -$24.4M |
|
439
Hanover Insurance
THG
$6.35B
| $4.71M | 0.02% |
38,758
+9,990
| +35% | +$1.21M |
|
440
Hertz
HTZ
$1.7B
| $4.7M | 0.02% |
+452,251
| New | +$4.7M |
|
441
Herbalife
HLF
$1.02B
| $4.65M | 0.02% |
305,007
-61,255
| -17% | -$935K |
|
442
Baytex Energy
BTE
$1.67B
| $4.65M | 0.02% |
1,406,783
-1,033,037
| -42% | -$3.41M |
|
443
Organon & Co
OGN
$2.7B
| $4.63M | 0.02% |
320,986
+309,063
| +2,592% | +$4.46M |
|
444
SAP
SAP
$313B
| $4.61M | 0.02% |
29,838
+9,378
| +46% | +$1.45M |
|
445
Franklin Electric
FELE
$4.34B
| $4.61M | 0.02% |
47,694
+23,362
| +96% | +$2.26M |
|
446
Graphic Packaging
GPK
$6.38B
| $4.59M | 0.02% |
186,020
+146,399
| +369% | +$3.61M |
|
447
Snap-on
SNA
$17.1B
| $4.58M | 0.02% |
+15,848
| New | +$4.58M |
|
|
SWAV
448
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.57M | 0.02% |
23,967
-19,749
| -45% | -$3.76M |
|
449
Aaon
AAON
$6.64B
| $4.56M | 0.02% |
61,728
-9,808
| -14% | -$725K |
|
450
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $4.55M | 0.02% |
259,283
+2,351
| +0.9% | +$41.2K |
|