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 | |
|---|---|---|---|---|---|---|
551
Knowles
KN
$1.84B
| $3.06M | 0.01% |
190,113
+70,859
| +59% | +$1.14M |
|
552
MillerKnoll
MLKN
$1.39B
| $3.06M | 0.01% |
123,509
-148,826
| -55% | -$3.68M |
|
553
Tetra Tech
TTEK
$9.32B
| $3.03M | 0.01% |
82,105
-173,755
| -68% | -$6.42M |
|
554
American Eagle Outfitters
AEO
$3.31B
| $3.03M | 0.01% |
117,495
+18,624
| +19% | +$480K |
|
555
Realty Income
O
$54.4B
| $3.02M | 0.01% |
+55,889
| New | +$3.02M |
|
556
Verizon
VZ
$183B
| $3.02M | 0.01% |
71,977
-20,947
| -23% | -$879K |
|
|
DO
557
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.02M | 0.01% |
221,099
+189,122
| +591% | +$2.58M |
|
558
SunCoke Energy
SXC
$649M
| $3.01M | 0.01% |
267,363
-25,746
| -9% | -$290K |
|
|
DNB
559
DELISTED
Dun & Bradstreet
DNB
| $3M | 0.01% |
+299,036
| New | +$3M |
|
560
Green Dot
GDOT
$763M
| $3M | 0.01% |
321,672
+117,708
| +58% | +$1.1M |
|
561
Forward Air
FWRD
$907M
| $2.96M | 0.01% |
+95,274
| New | +$2.96M |
|
562
Freshpet
FRPT
$2.62B
| $2.94M | 0.01% |
+25,370
| New | +$2.94M |
|
563
Maravai LifeSciences
MRVI
$379M
| $2.93M | 0.01% |
+338,424
| New | +$2.93M |
|
564
Host Hotels & Resorts
HST
$12B
| $2.92M | 0.01% |
+141,205
| New | +$2.92M |
|
565
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.92M | 0.01% |
85,245
+48,642
| +133% | +$1.66M |
|
566
Varonis Systems
VRNS
$6.32B
| $2.91M | 0.01% |
61,657
-34,826
| -36% | -$1.64M |
|
567
Alpha Metallurgical Resources
AMR
$1.83B
| $2.9M | 0.01% |
8,765
+5,997
| +217% | +$1.99M |
|
568
Frontier Group Holdings
ULCC
$1.17B
| $2.89M | 0.01% |
356,348
+24,225
| +7% | +$196K |
|
569
T-Mobile US
TMUS
$270B
| $2.89M | 0.01% |
17,689
-53,522
| -75% | -$8.74M |
|
570
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.88M | 0.01% |
11,516
+1,932
| +20% | +$483K |
|
571
Apogee Enterprises
APOG
$896M
| $2.87M | 0.01% |
48,548
+3,371
| +7% | +$200K |
|
572
Capital One
COF
$142B
| $2.86M | 0.01% |
+19,216
| New | +$2.86M |
|
573
Voya Financial
VOYA
$7.27B
| $2.86M | 0.01% |
+38,646
| New | +$2.86M |
|
574
Wave Life Sciences
WVE
$1.17B
| $2.85M | 0.01% |
+462,582
| New | +$2.85M |
|
575
Wells Fargo
WFC
$257B
| $2.85M | 0.01% |
+49,162
| New | +$2.85M |
|