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 | |
|---|---|---|---|---|---|---|
526
Delek US
DK
$1.79B
| $3.29M | 0.01% |
106,896
+65,794
| +160% | +$2.02M |
|
527
Y-mAbs Therapeutics
YMAB
$390M
| $3.29M | 0.01% |
202,074
+32,071
| +19% | +$521K |
|
528
CNX Resources
CNX
$4.14B
| $3.28M | 0.01% |
138,147
-71,509
| -34% | -$1.7M |
|
529
Newell Brands
NWL
$2.54B
| $3.28M | 0.01% |
408,010
-65,408
| -14% | -$525K |
|
530
General Mills
GIS
$26.7B
| $3.28M | 0.01% |
46,815
+6,018
| +15% | +$421K |
|
|
NARI
531
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.27M | 0.01% |
+68,227
| New | +$3.27M |
|
532
Prothena Corp
PRTA
$447M
| $3.27M | 0.01% |
131,905
-24,037
| -15% | -$595K |
|
533
IAMGOLD
IAG
$6.27B
| $3.25M | 0.01% |
973,431
-271,800
| -22% | -$907K |
|
534
Cerence
CRNC
$403M
| $3.25M | 0.01% |
206,223
+55,469
| +37% | +$874K |
|
535
Amneal Pharmaceuticals
AMRX
$3.08B
| $3.23M | 0.01% |
533,434
+56,528
| +12% | +$343K |
|
536
Charter Communications
CHTR
$35.9B
| $3.23M | 0.01% |
+11,101
| New | +$3.23M |
|
537
Travere Therapeutics
TVTX
$2.43B
| $3.21M | 0.01% |
416,653
+128,842
| +45% | +$993K |
|
|
WIRE
538
DELISTED
Encore Wire Corp
WIRE
| $3.2M | 0.01% |
12,170
-3,802
| -24% | -$999K |
|
539
CSG Systems International
CSGS
$1.82B
| $3.2M | 0.01% |
62,048
-3,841
| -6% | -$198K |
|
540
Beazer Homes USA
BZH
$758M
| $3.19M | 0.01% |
97,253
-9,122
| -9% | -$299K |
|
541
Couchbase
BASE
$1.35B
| $3.18M | 0.01% |
120,916
-42,752
| -26% | -$1.12M |
|
542
Arcellx
ACLX
$4.03B
| $3.18M | 0.01% |
45,698
+8,716
| +24% | +$606K |
|
543
Williams-Sonoma
WSM
$24.7B
| $3.14M | 0.01% |
+19,792
| New | +$3.14M |
|
|
DRD
544
DRDGold
DRD
$1.97B
| $3.13M | 0.01% |
381,499
+30,076
| +9% | +$247K |
|
545
Herbalife
HLF
$958M
| $3.13M | 0.01% |
311,270
+6,263
| +2% | +$62.9K |
|
546
Vaxcyte
PCVX
$4.15B
| $3.13M | 0.01% |
+45,766
| New | +$3.13M |
|
547
Progress Software
PRGS
$1.83B
| $3.11M | 0.01% |
58,348
-832
| -1% | -$44.4K |
|
548
Cohu
COHU
$976M
| $3.11M | 0.01% |
93,320
+15,290
| +20% | +$510K |
|
549
Bloom Energy
BE
$14.7B
| $3.08M | 0.01% |
273,954
+37,534
| +16% | +$422K |
|
550
Commerce Bancshares
CBSH
$8B
| $3.07M | 0.01% |
60,520
-3,085
| -5% | -$156K |
|