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 | |
|---|---|---|---|---|---|---|
601
O-I Glass
OI
$1.97B
| $2.61M | 0.01% |
159,173
+84,249
| +112% | +$1.38M |
|
602
KE Holdings
BEKE
$22.4B
| $2.59M | 0.01% |
160,055
-51,121
| -24% | -$829K |
|
603
Travere Therapeutics
TVTX
$1.93B
| $2.59M | 0.01% |
287,811
-3,022
| -1% | -$27.2K |
|
604
Ormat Technologies
ORA
$5.51B
| $2.58M | 0.01% |
34,017
-2,443
| -7% | -$185K |
|
605
Stanley Black & Decker
SWK
$12.1B
| $2.57M | 0.01% |
+26,234
| New | +$2.57M |
|
606
Graham Holdings Company
GHC
$4.93B
| $2.56M | 0.01% |
3,681
+71
| +2% | +$49.5K |
|
607
Ametek
AME
$43.3B
| $2.56M | 0.01% |
15,526
-47,572
| -75% | -$7.84M |
|
608
Louisiana-Pacific
LPX
$6.9B
| $2.56M | 0.01% |
+36,134
| New | +$2.56M |
|
609
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.55M | 0.01% |
41,164
+22,737
| +123% | +$1.41M |
|
610
Provident Financial Services
PFS
$2.61B
| $2.53M | 0.01% |
140,273
+31,232
| +29% | +$563K |
|
611
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.51M | 0.01% |
33,278
| – | – |
|
612
iShares Core S&P 500 ETF
IVV
$664B
| $2.51M | 0.01% |
5,245
| – | – |
|
613
Upstart Holdings
UPST
$6.44B
| $2.49M | 0.01% |
60,843
-18,407
| -23% | -$752K |
|
614
Old Dominion Freight Line
ODFL
$31.7B
| $2.48M | 0.01% |
12,234
-18,216
| -60% | -$3.69M |
|
615
Steven Madden
SHOO
$2.2B
| $2.48M | 0.01% |
58,955
-51,981
| -47% | -$2.18M |
|
616
Protagonist Therapeutics
PTGX
$3.77B
| $2.47M | 0.01% |
107,542
-31,952
| -23% | -$733K |
|
617
Medpace
MEDP
$13.7B
| $2.46M | 0.01% |
8,027
-11,893
| -60% | -$3.65M |
|
618
Ceco Environmental
CECO
$1.67B
| $2.45M | 0.01% |
120,621
-18,899
| -14% | -$383K |
|
619
Apogee Enterprises
APOG
$939M
| $2.41M | 0.01% |
45,177
+11,243
| +33% | +$600K |
|
620
United Natural Foods
UNFI
$1.75B
| $2.41M | 0.01% |
148,469
-23,564
| -14% | -$382K |
|
|
PGTI
621
DELISTED
PGT, Inc.
PGTI
| $2.41M | 0.01% |
59,133
-16,150
| -21% | -$657K |
|
622
British American Tobacco
BTI
$122B
| $2.4M | 0.01% |
+82,105
| New | +$2.4M |
|
623
Varex Imaging
VREX
$484M
| $2.39M | 0.01% |
116,813
-21,870
| -16% | -$448K |
|
624
National Beverage
FIZZ
$3.75B
| $2.39M | 0.01% |
48,053
-3,213
| -6% | -$160K |
|
625
Energizer
ENR
$1.96B
| $2.39M | 0.01% |
75,349
+28,300
| +60% | +$897K |
|