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 | |
|---|---|---|---|---|---|---|
|
ZUO
576
DELISTED
Zuora, Inc.
ZUO
| $2.9M | 0.01% |
308,966
+3,815
| +1% | +$35.9K |
|
577
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.89M | 0.01% |
476,906
-15,398
| -3% | -$93.5K |
|
578
Brookfield Renewable
BEPC
$5.96B
| $2.89M | 0.01% |
100,500
-135,301
| -57% | -$3.89M |
|
579
Cisco
CSCO
$264B
| $2.88M | 0.01% |
56,933
-400,628
| -88% | -$20.2M |
|
580
Smith & Nephew
SNN
$16.5B
| $2.86M | 0.01% |
104,944
+72,154
| +220% | +$1.97M |
|
581
EyePoint Pharmaceuticals
EYPT
$966M
| $2.86M | 0.01% |
+123,764
| New | +$2.86M |
|
|
BBUC
582
Brookfield Business Corp
BBUC
$2.37B
| $2.85M | 0.01% |
122,500
-687,190
| -85% | -$16M |
|
583
Gen Digital
GEN
$18.2B
| $2.85M | 0.01% |
124,780
-898,890
| -88% | -$20.5M |
|
584
Intapp
INTA
$3.67B
| $2.84M | 0.01% |
74,592
+32,948
| +79% | +$1.25M |
|
585
TIM SA
TIMB
$10.3B
| $2.79M | 0.01% |
+151,264
| New | +$2.79M |
|
|
DRD
586
DRDGold
DRD
$1.83B
| $2.79M | 0.01% |
351,423
+23,274
| +7% | +$185K |
|
587
Blue Bird Corp
BLBD
$1.87B
| $2.77M | 0.01% |
102,927
-4,367
| -4% | -$118K |
|
588
Cohu
COHU
$950M
| $2.76M | 0.01% |
78,030
+9,691
| +14% | +$343K |
|
589
Yext
YEXT
$1.1B
| $2.74M | 0.01% |
465,391
+87,216
| +23% | +$514K |
|
590
MannKind Corp
MNKD
$1.7B
| $2.74M | 0.01% |
752,824
+12,746
| +2% | +$46.4K |
|
591
Brookdale Senior Living
BKD
$1.83B
| $2.71M | 0.01% |
466,240
-56,433
| -11% | -$328K |
|
592
Mastercard
MA
$528B
| $2.7M | 0.01% |
6,330
-66
| -1% | -$28.2K |
|
593
Anywhere Real Estate
HOUS
$724M
| $2.67M | 0.01% |
329,791
-46,179
| -12% | -$375K |
|
|
EVBG
594
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.66M | 0.01% |
109,400
+35,242
| +48% | +$857K |
|
595
General Mills
GIS
$27B
| $2.66M | 0.01% |
40,797
-18,781
| -32% | -$1.22M |
|
596
Nordic American Tanker
NAT
$692M
| $2.65M | 0.01% |
631,861
-75,012
| -11% | -$315K |
|
597
PPG Industries
PPG
$24.8B
| $2.65M | 0.01% |
+17,696
| New | +$2.65M |
|
598
Nu Skin
NUS
$569M
| $2.64M | 0.01% |
135,928
-50,489
| -27% | -$980K |
|
599
Ingles Markets
IMKTA
$1.34B
| $2.64M | 0.01% |
30,517
-4,648
| -13% | -$401K |
|
600
Perdoceo Education
PRDO
$2.14B
| $2.63M | 0.01% |
149,971
-35,687
| -19% | -$627K |
|