Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$1.79B
(+8.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253
Top Buys
| 1 |
Manulife Financial
MFC
|
+$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 3 |
Scotiabank
BNS
|
+$89.9M |
| 4 |
CSX Corp
CSX
|
+$88.7M |
| 5 |
Cenovus Energy
CVE
|
+$83.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$149M |
| 2 |
Merck
MRK
|
+$130M |
| 3 |
Toronto Dominion Bank
TD
|
+$106M |
| 4 |
Shopify
SHOP
|
+$80.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$79.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Medical Properties Trust
MPW
$2.77B
| $5.16M | 0.02% |
1,098,120
-458,062
| -29% | -$2.15M |
|
427
AvidXchange
AVDX
$2.06B
| $5.07M | 0.02% |
385,456
-3,779
| -1% | -$49.7K |
|
428
DT Midstream
DTM
$10.7B
| $5.03M | 0.02% |
82,331
+19,327
| +31% | +$1.18M |
|
429
Air Products & Chemicals
APD
$63.9B
| $5M | 0.02% |
20,622
+15,153
| +277% | +$3.67M |
|
430
Wipro
WIT
$29B
| $4.98M | 0.02% |
1,733,156
-23,600
| -1% | -$67.9K |
|
431
Cisco
CSCO
$266B
| $4.94M | 0.02% |
98,916
+41,983
| +74% | +$2.1M |
|
432
MannKind Corp
MNKD
$1.69B
| $4.93M | 0.02% |
1,088,802
+335,978
| +45% | +$1.52M |
|
433
Alaska Air
ALK
$7.18B
| $4.92M | 0.02% |
114,521
-22,878
| -17% | -$984K |
|
434
NovoCure
NVCR
$1.42B
| $4.91M | 0.02% |
314,377
-95,223
| -23% | -$1.49M |
|
435
Hyatt Hotels
H
$13.8B
| $4.91M | 0.02% |
+30,756
| New | +$4.91M |
|
436
HCA Healthcare
HCA
$96.7B
| $4.89M | 0.02% |
14,648
-59,959
| -80% | -$20M |
|
437
Adtalem Global Education
ATGE
$4.9B
| $4.87M | 0.02% |
94,735
+68,552
| +262% | +$3.52M |
|
438
Cirrus Logic
CRUS
$5.98B
| $4.86M | 0.02% |
52,490
-22,924
| -30% | -$2.12M |
|
439
Vipshop
VIPS
$8.72B
| $4.83M | 0.02% |
292,121
+218,414
| +296% | +$3.61M |
|
440
Cimpress
CMPR
$1.53B
| $4.83M | 0.02% |
54,536
-16,922
| -24% | -$1.5M |
|
441
Chegg
CHGG
$168M
| $4.77M | 0.02% |
630,142
+160,233
| +34% | +$1.21M |
|
442
LiveRamp
RAMP
$1.79B
| $4.74M | 0.02% |
137,464
-24,869
| -15% | -$858K |
|
443
Upstart Holdings
UPST
$6.63B
| $4.74M | 0.02% |
176,116
+115,273
| +189% | +$3.1M |
|
444
Extreme Networks
EXTR
$2.92B
| $4.69M | 0.02% |
406,716
+55,655
| +16% | +$642K |
|
445
Extra Space Storage
EXR
$30.8B
| $4.67M | 0.02% |
+31,751
| New | +$4.67M |
|
446
Trip.com Group
TCOM
$47.3B
| $4.67M | 0.02% |
106,323
-24,628
| -19% | -$1.08M |
|
447
Immunovant
IMVT
$2.86B
| $4.67M | 0.02% |
144,385
-5,855
| -4% | -$189K |
|
448
Itaú Unibanco
ITUB
$75.4B
| $4.65M | 0.02% |
738,388
-41,747
| -5% | -$263K |
|
449
nCino
NCNO
$3.52B
| $4.65M | 0.02% |
124,321
-7,613
| -6% | -$285K |
|
450
Kennametal
KMT
$1.6B
| $4.63M | 0.02% |
185,515
+24,307
| +15% | +$606K |
|