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 | |
|---|---|---|---|---|---|---|
|
ZUO
476
DELISTED
Zuora, Inc.
ZUO
| $4.14M | 0.02% |
453,631
+144,665
| +47% | +$1.32M |
|
477
Regency Centers
REG
$13.3B
| $4.13M | 0.02% |
+68,166
| New | +$4.13M |
|
478
PDF Solutions
PDFS
$785M
| $4.13M | 0.02% |
122,525
+3,110
| +3% | +$105K |
|
479
Dominion Energy
D
$49.5B
| $4.11M | 0.02% |
83,518
-79,877
| -49% | -$3.93M |
|
480
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.1M | 0.02% |
257,944
+158,754
| +160% | +$2.52M |
|
481
Vertiv
VRT
$48B
| $4.09M | 0.02% |
+50,120
| New | +$4.09M |
|
482
Loews
L
$19.9B
| $4.09M | 0.02% |
+52,197
| New | +$4.09M |
|
483
Smith & Nephew
SNN
$16.8B
| $4.06M | 0.02% |
160,194
+55,250
| +53% | +$1.4M |
|
484
CNO Financial Group
CNO
$3.82B
| $4.05M | 0.02% |
+147,474
| New | +$4.05M |
|
485
LivaNova
LIVN
$3.18B
| $3.97M | 0.02% |
70,911
-40,344
| -36% | -$2.26M |
|
|
SWI
486
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.96M | 0.02% |
313,802
-21,900
| -7% | -$276K |
|
487
V2X
VVX
$1.76B
| $3.96M | 0.02% |
84,687
-9,623
| -10% | -$449K |
|
488
Roivant Sciences
ROIV
$8.82B
| $3.93M | 0.02% |
372,556
-526,410
| -59% | -$5.55M |
|
489
Grand Canyon Education
LOPE
$5.77B
| $3.93M | 0.02% |
+28,823
| New | +$3.93M |
|
490
Arcturus Therapeutics
ARCT
$484M
| $3.92M | 0.02% |
115,945
+16,203
| +16% | +$547K |
|
491
Amphastar Pharmaceuticals
AMPH
$1.36B
| $3.89M | 0.02% |
88,552
+47,388
| +115% | +$2.08M |
|
492
Western Digital
WDC
$32.8B
| $3.85M | 0.02% |
74,580
-777,956
| -91% | -$40.1M |
|
493
Shutterstock
SSTK
$724M
| $3.81M | 0.02% |
83,239
-31,315
| -27% | -$1.43M |
|
494
Hanesbrands
HBI
$2.28B
| $3.81M | 0.02% |
656,336
-468,160
| -42% | -$2.72M |
|
495
Peloton Interactive
PTON
$3.24B
| $3.81M | 0.02% |
888,131
-387,537
| -30% | -$1.66M |
|
496
Columbia Sportswear
COLM
$3.1B
| $3.78M | 0.02% |
46,553
+20,791
| +81% | +$1.69M |
|
497
Weave Communications
WEAV
$608M
| $3.77M | 0.02% |
328,528
+66,488
| +25% | +$763K |
|
498
FS KKR Capital
FSK
$5.07B
| $3.74M | 0.02% |
196,160
+100,671
| +105% | +$1.92M |
|
499
CoStar Group
CSGP
$37.3B
| $3.69M | 0.02% |
38,187
+27,889
| +271% | +$2.69M |
|
|
MORF
500
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.68M | 0.02% |
104,630
+70,763
| +209% | +$2.49M |
|