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 | |
|---|---|---|---|---|---|---|
551
SunCoke Energy
SXC
$667M
| $3.15M | 0.01% |
293,109
+63,582
| +28% | +$683K |
|
552
Arcturus Therapeutics
ARCT
$485M
| $3.14M | 0.01% |
99,742
+64,520
| +183% | +$2.03M |
|
553
IAMGOLD
IAG
$5.7B
| $3.14M | 0.01% |
1,245,231
+386,200
| +45% | +$974K |
|
554
Cushman & Wakefield
CWK
$3.84B
| $3.11M | 0.01% |
287,744
+48,950
| +20% | +$529K |
|
555
RTX Corp
RTX
$211B
| $3.07M | 0.01% |
36,499
-189,602
| -84% | -$16M |
|
556
Keysight
KEYS
$28.9B
| $3.07M | 0.01% |
19,297
-177,488
| -90% | -$28.2M |
|
557
Curtiss-Wright
CW
$18.1B
| $3.05M | 0.01% |
+13,712
| New | +$3.05M |
|
558
Devon Energy
DVN
$22.1B
| $3.05M | 0.01% |
+67,265
| New | +$3.05M |
|
559
Jamf
JAMF
$1.22B
| $3.04M | 0.01% |
168,510
+21,369
| +15% | +$386K |
|
560
VeriSign
VRSN
$26.2B
| $3.04M | 0.01% |
14,756
+9,596
| +186% | +$1.98M |
|
561
Norwegian Cruise Line
NCLH
$11.6B
| $3.03M | 0.01% |
150,975
-1,202,273
| -89% | -$24.1M |
|
|
TGI
562
DELISTED
Triumph Group
TGI
| $3.02M | 0.01% |
182,216
-27,541
| -13% | -$457K |
|
563
Ramaco Resources Class A
METC
$1.86B
| $3.02M | 0.01% |
181,453
+167,840
| +1,233% | +$2.79M |
|
564
Rhythm Pharmaceuticals
RYTM
$6.78B
| $3.01M | 0.01% |
65,544
-66,118
| -50% | -$3.04M |
|
565
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.01M | 0.01% |
103,997
+23,413
| +29% | +$678K |
|
566
Weave Communications
WEAV
$597M
| $3.01M | 0.01% |
262,040
+5,341
| +2% | +$61.3K |
|
567
Eventbrite
EB
$254M
| $2.98M | 0.01% |
356,765
+248,048
| +228% | +$2.07M |
|
568
Cerence
CRNC
$399M
| $2.96M | 0.01% |
150,754
+2,778
| +2% | +$54.6K |
|
569
Penske Automotive Group
PAG
$12.4B
| $2.94M | 0.01% |
18,347
+7,830
| +74% | +$1.26M |
|
|
EVRI
570
DELISTED
Everi Holdings
EVRI
| $2.94M | 0.01% |
261,296
+142,508
| +120% | +$1.61M |
|
571
Green Plains
GPRE
$698M
| $2.94M | 0.01% |
+116,503
| New | +$2.94M |
|
572
CDW
CDW
$22.2B
| $2.92M | 0.01% |
+12,838
| New | +$2.92M |
|
|
HEES
573
DELISTED
H&E Equipment Services
HEES
| $2.92M | 0.01% |
55,762
+8,319
| +18% | +$435K |
|
574
Powell Industries
POWL
$3.24B
| $2.92M | 0.01% |
32,994
-9,211
| -22% | -$814K |
|
575
Hecla Mining
HL
$6.04B
| $2.92M | 0.01% |
606,152
+187,882
| +45% | +$904K |
|