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 | |
|---|---|---|---|---|---|---|
501
Bread Financial
BFH
$2.98B
| $3.66M | 0.02% |
98,345
-5,777
| -6% | -$215K |
|
|
BBUC
502
Brookfield Business Corp
BBUC
$2.35B
| $3.66M | 0.02% |
152,900
+30,400
| +25% | +$727K |
|
503
BioCryst Pharmaceuticals
BCRX
$1.67B
| $3.65M | 0.02% |
719,442
+27,744
| +4% | +$141K |
|
504
Verint Systems
VRNT
$1.23B
| $3.64M | 0.02% |
109,741
-12,550
| -10% | -$416K |
|
505
NerdWallet
NRDS
$792M
| $3.63M | 0.02% |
246,706
-25,597
| -9% | -$376K |
|
506
Markel Group
MKL
$24.4B
| $3.59M | 0.02% |
+2,358
| New | +$3.59M |
|
507
Wabash National
WNC
$462M
| $3.58M | 0.02% |
119,674
+42,571
| +55% | +$1.27M |
|
508
TG Therapeutics
TGTX
$4.99B
| $3.53M | 0.02% |
232,347
-113,857
| -33% | -$1.73M |
|
509
Tarsus Pharmaceuticals
TARS
$2.32B
| $3.53M | 0.02% |
97,047
+6,964
| +8% | +$253K |
|
|
HEES
510
DELISTED
H&E Equipment Services
HEES
| $3.53M | 0.02% |
54,946
-816
| -1% | -$52.4K |
|
|
EFXT
511
Enerflex
EFXT
$1.26B
| $3.52M | 0.02% |
604,900
-289,400
| -32% | -$1.68M |
|
512
Cytokinetics
CYTK
$6.05B
| $3.49M | 0.02% |
49,770
-80,702
| -62% | -$5.66M |
|
513
Nurix Therapeutics
NRIX
$691M
| $3.49M | 0.02% |
237,104
+52,034
| +28% | +$765K |
|
514
MINISO
MNSO
$7.75B
| $3.47M | 0.01% |
169,358
-66,786
| -28% | -$1.37M |
|
515
Semtech
SMTC
$5.43B
| $3.46M | 0.01% |
125,863
-67,266
| -35% | -$1.85M |
|
516
Packaging Corp of America
PKG
$19.3B
| $3.41M | 0.01% |
17,994
-11,328
| -39% | -$2.15M |
|
517
EyePoint Pharmaceuticals
EYPT
$939M
| $3.41M | 0.01% |
165,112
+41,348
| +33% | +$855K |
|
518
Yext
YEXT
$1.05B
| $3.41M | 0.01% |
565,834
+100,443
| +22% | +$606K |
|
519
UGI
UGI
$7.37B
| $3.41M | 0.01% |
138,946
+44,625
| +47% | +$1.1M |
|
520
Ambev
ABEV
$35.4B
| $3.38M | 0.01% |
1,361,192
-217,254
| -14% | -$539K |
|
521
Bandwidth Inc
BAND
$453M
| $3.37M | 0.01% |
184,638
+80,452
| +77% | +$1.47M |
|
522
Curtiss-Wright
CW
$18.4B
| $3.37M | 0.01% |
13,159
-553
| -4% | -$142K |
|
523
Kulicke & Soffa
KLIC
$1.99B
| $3.36M | 0.01% |
66,885
+5,205
| +8% | +$262K |
|
524
Golub Capital BDC
GBDC
$3.92B
| $3.35M | 0.01% |
201,659
+120,312
| +148% | +$2M |
|
525
Jamf
JAMF
$1.22B
| $3.35M | 0.01% |
182,398
+13,888
| +8% | +$255K |
|