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 | |
|---|---|---|---|---|---|---|
476
Fiverr
FVRR
$875M
| $4.16M | 0.02% |
152,942
-208
| -0.1% | -$5.66K |
|
477
Kennametal
KMT
$1.67B
| $4.16M | 0.02% |
161,208
-84,545
| -34% | -$2.18M |
|
478
Telefônica Brasil
VIV
$20.1B
| $4.15M | 0.02% |
379,267
+212,727
| +128% | +$2.33M |
|
479
e.l.f. Beauty
ELF
$7.6B
| $4.15M | 0.02% |
28,728
-110,203
| -79% | -$15.9M |
|
480
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.14M | 0.02% |
691,698
+148,922
| +27% | +$892K |
|
|
EFXT
481
Enerflex
EFXT
$1.22B
| $4.14M | 0.02% |
894,300
-169,600
| -16% | -$785K |
|
482
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.13M | 0.02% |
86,457
-95,778
| -53% | -$4.58M |
|
483
Newell Brands
NWL
$2.68B
| $4.11M | 0.02% |
473,418
-17,849
| -4% | -$155K |
|
484
Cummins
CMI
$55.1B
| $4.09M | 0.02% |
17,093
-39,488
| -70% | -$9.46M |
|
485
CEMIG Preferred Shares
CIG
$5.84B
| $4.09M | 0.02% |
2,291,836
+3,273
| +0.1% | +$5.84K |
|
486
Perrigo
PRGO
$3.12B
| $4.09M | 0.02% |
127,037
+64,267
| +102% | +$2.07M |
|
487
Peabody Energy
BTU
$2.33B
| $4.06M | 0.02% |
166,784
+145,207
| +673% | +$3.53M |
|
|
B
488
DELISTED
Barnes Group Inc.
B
| $4.05M | 0.02% |
124,215
+77,614
| +167% | +$2.53M |
|
|
DCPH
489
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.05M | 0.02% |
251,145
+178,973
| +248% | +$2.89M |
|
490
Charles River Laboratories
CRL
$8.07B
| $4.03M | 0.02% |
+17,027
| New | +$4.03M |
|
491
Steel Dynamics
STLD
$19.8B
| $4.02M | 0.02% |
+34,035
| New | +$4.02M |
|
492
NerdWallet
NRDS
$812M
| $4.01M | 0.02% |
272,303
+113,144
| +71% | +$1.67M |
|
493
SFL Corp
SFL
$1.09B
| $4M | 0.02% |
354,273
-143,976
| -29% | -$1.62M |
|
494
Verra Mobility
VRRM
$3.97B
| $3.96M | 0.02% |
+171,822
| New | +$3.96M |
|
495
Mirum Pharmaceuticals
MIRM
$3.82B
| $3.94M | 0.02% |
133,527
+19,418
| +17% | +$573K |
|
496
Shinhan Financial Group
SHG
$22.7B
| $3.94M | 0.02% |
128,020
+32,247
| +34% | +$993K |
|
497
Comstock Resources
CRK
$4.66B
| $3.93M | 0.02% |
443,591
+68,044
| +18% | +$602K |
|
498
Dorian LPG
LPG
$1.33B
| $3.92M | 0.02% |
89,375
+35,003
| +64% | +$1.54M |
|
|
TCN
499
DELISTED
Tricon Residential Inc.
TCN
| $3.92M | 0.02% |
+430,400
| New | +$3.92M |
|
500
Transocean
RIG
$2.9B
| $3.9M | 0.02% |
614,045
+406,087
| +195% | +$2.58M |
|