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 | |
|---|---|---|---|---|---|---|
576
Vanda Pharmaceuticals
VNDA
$265M
| $2.85M | 0.01% |
692,878
+427,429
| +161% | +$1.76M |
|
577
Ferguson
FERG
$45B
| $2.84M | 0.01% |
13,011
-41,280
| -76% | -$9.02M |
|
578
Heritage Insurance Holdings
HRTG
$683M
| $2.82M | 0.01% |
264,415
+152,201
| +136% | +$1.62M |
|
579
Boise Cascade
BCC
$3.21B
| $2.8M | 0.01% |
18,288
+9,675
| +112% | +$1.48M |
|
580
OneSpan
OSPN
$578M
| $2.8M | 0.01% |
241,042
+103,125
| +75% | +$1.2M |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.01% |
75,323
-444,246
| -86% | -$16.5M |
|
582
Embraer
ERJ
$10.9B
| $2.79M | 0.01% |
104,583
+64,226
| +159% | +$1.71M |
|
583
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.77M | 0.01% |
81,326
-22,671
| -22% | -$773K |
|
584
CareDx
CDNA
$710M
| $2.77M | 0.01% |
261,745
+93,430
| +56% | +$989K |
|
585
State Street
STT
$31.4B
| $2.77M | 0.01% |
+35,775
| New | +$2.77M |
|
586
Motorola Solutions
MSI
$80.3B
| $2.76M | 0.01% |
7,775
+1,050
| +16% | +$373K |
|
587
iShares Core S&P 500 ETF
IVV
$670B
| $2.76M | 0.01% |
5,245
| – | – |
|
588
SFL Corp
SFL
$1.09B
| $2.75M | 0.01% |
208,567
-145,706
| -41% | -$1.92M |
|
589
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.75M | 0.01% |
232,080
+221,865
| +2,172% | +$2.63M |
|
590
Energizer
ENR
$1.94B
| $2.73M | 0.01% |
92,703
+17,354
| +23% | +$511K |
|
591
Pool Corp
POOL
$11.9B
| $2.71M | 0.01% |
+6,725
| New | +$2.71M |
|
592
Booz Allen Hamilton
BAH
$12.6B
| $2.7M | 0.01% |
+18,169
| New | +$2.7M |
|
593
Protagonist Therapeutics
PTGX
$3.59B
| $2.7M | 0.01% |
93,186
-14,356
| -13% | -$415K |
|
594
Embecta
EMBC
$876M
| $2.69M | 0.01% |
202,659
-12
| -0% | -$159 |
|
595
EnerSys
ENS
$3.92B
| $2.68M | 0.01% |
+28,390
| New | +$2.68M |
|
596
Hubbell
HUBB
$23.5B
| $2.66M | 0.01% |
6,409
-37,316
| -85% | -$15.5M |
|
597
James River Group
JRVR
$246M
| $2.66M | 0.01% |
285,981
+146,166
| +105% | +$1.36M |
|
598
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.66M | 0.01% |
33,278
| – | – |
|
599
Oxford Industries
OXM
$604M
| $2.65M | 0.01% |
23,570
+14,794
| +169% | +$1.66M |
|
600
REV Group
REVG
$3.06B
| $2.64M | 0.01% |
+119,540
| New | +$2.64M |
|