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 | |
|---|---|---|---|---|---|---|
601
Erie Indemnity
ERIE
$17.3B
| $2.63M | 0.01% |
6,560
+4,748
| +262% | +$1.91M |
|
602
Medpace
MEDP
$13.4B
| $2.63M | 0.01% |
6,505
-1,522
| -19% | -$615K |
|
603
Universal Insurance Holdings
UVE
$696M
| $2.62M | 0.01% |
129,132
+24,569
| +23% | +$499K |
|
604
Ventyx Biosciences
VTYX
$169M
| $2.62M | 0.01% |
475,619
+244,967
| +106% | +$1.35M |
|
605
IDEAYA Biosciences
IDYA
$2.17B
| $2.61M | 0.01% |
+59,486
| New | +$2.61M |
|
606
Eletrobras Common Shares
EBR
$19.1B
| $2.6M | 0.01% |
311,591
-74,970
| -19% | -$626K |
|
607
Biogen
BIIB
$20.9B
| $2.6M | 0.01% |
+12,037
| New | +$2.6M |
|
608
Akero Therapeutics
AKRO
$3.46B
| $2.59M | 0.01% |
102,602
+92,587
| +924% | +$2.34M |
|
609
Winnebago Industries
WGO
$953M
| $2.58M | 0.01% |
+34,806
| New | +$2.58M |
|
610
Marriott Vacations Worldwide
VAC
$2.64B
| $2.56M | 0.01% |
23,761
+16,979
| +250% | +$1.83M |
|
611
Regions Financial
RF
$24.1B
| $2.56M | 0.01% |
+121,598
| New | +$2.56M |
|
612
O-I Glass
OI
$1.95B
| $2.55M | 0.01% |
153,889
-5,284
| -3% | -$87.7K |
|
|
JOYY
613
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.55M | 0.01% |
82,819
-47,307
| -36% | -$1.45M |
|
614
American Electric Power
AEP
$57.9B
| $2.53M | 0.01% |
+29,434
| New | +$2.53M |
|
615
VeriSign
VRSN
$26.5B
| $2.52M | 0.01% |
13,322
-1,434
| -10% | -$272K |
|
|
TGI
616
DELISTED
Triumph Group
TGI
| $2.5M | 0.01% |
166,105
-16,111
| -9% | -$242K |
|
|
BBU
617
Brookfield Business Partners
BBU
$2.41B
| $2.49M | 0.01% |
112,400
+62,800
| +127% | +$1.39M |
|
618
Perdoceo Education
PRDO
$2.16B
| $2.49M | 0.01% |
141,734
-8,237
| -5% | -$145K |
|
619
TripAdvisor
TRIP
$2.06B
| $2.48M | 0.01% |
+89,122
| New | +$2.48M |
|
620
Brookdale Senior Living
BKD
$1.81B
| $2.46M | 0.01% |
372,215
-94,025
| -20% | -$622K |
|
621
Ares Capital
ARCC
$15.8B
| $2.42M | 0.01% |
116,450
-331,081
| -74% | -$6.89M |
|
622
MiMedx Group
MDXG
$1.02B
| $2.39M | 0.01% |
310,852
-84,532
| -21% | -$651K |
|
623
Ingles Markets
IMKTA
$1.29B
| $2.39M | 0.01% |
31,199
+682
| +2% | +$52.3K |
|
624
Broadridge
BR
$29.3B
| $2.37M | 0.01% |
+11,562
| New | +$2.37M |
|
625
Leggett & Platt
LEG
$1.35B
| $2.34M | 0.01% |
+122,176
| New | +$2.34M |
|