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 | |
|---|---|---|---|---|---|---|
626
AtriCure
ATRC
$1.75B
| $2.34M | 0.01% |
76,906
+40,559
| +112% | +$1.23M |
|
627
Ormat Technologies
ORA
$5.51B
| $2.34M | 0.01% |
35,301
+1,284
| +4% | +$85K |
|
628
Backblaze
BLZE
$554M
| $2.33M | 0.01% |
227,385
+93,145
| +69% | +$953K |
|
629
LG Display
LPL
$4.33B
| $2.32M | 0.01% |
567,021
+281,675
| +99% | +$1.15M |
|
630
Franklin Resources
BEN
$12.6B
| $2.31M | 0.01% |
+82,204
| New | +$2.31M |
|
631
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.31M | 0.01% |
+15,443
| New | +$2.31M |
|
632
Intapp
INTA
$3.65B
| $2.29M | 0.01% |
66,870
-7,722
| -10% | -$265K |
|
633
Iridium Communications
IRDM
$1.91B
| $2.28M | 0.01% |
87,253
+57,871
| +197% | +$1.51M |
|
634
Alta Equipment Group
ALTG
$246M
| $2.27M | 0.01% |
175,236
+49,274
| +39% | +$638K |
|
635
Deluxe
DLX
$858M
| $2.25M | 0.01% |
109,411
+90,430
| +476% | +$1.86M |
|
636
LSI Industries
LYTS
$677M
| $2.25M | 0.01% |
148,588
+41,873
| +39% | +$633K |
|
637
Bright Horizons
BFAM
$6.36B
| $2.25M | 0.01% |
19,811
+6,144
| +45% | +$696K |
|
638
Teleflex
TFX
$5.76B
| $2.23M | 0.01% |
9,853
+3,293
| +50% | +$745K |
|
639
Insmed
INSM
$30.8B
| $2.23M | 0.01% |
82,083
-189,229
| -70% | -$5.13M |
|
640
Idacorp
IDA
$6.76B
| $2.22M | 0.01% |
23,880
+15,613
| +189% | +$1.45M |
|
|
641
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.01% |
40,873
-1,461,160
| -97% | -$79.2M |
|
642
Gartner
IT
$17.6B
| $2.21M | 0.01% |
+4,635
| New | +$2.21M |
|
|
CNH
643
CNH Industrial
CNH
$14.1B
| $2.2M | 0.01% |
+169,887
| New | +$2.2M |
|
644
Steven Madden
SHOO
$2.22B
| $2.2M | 0.01% |
52,071
-6,884
| -12% | -$291K |
|
|
EXE
645
Expand Energy Corporation Common Stock
EXE
$23B
| $2.19M | 0.01% |
24,698
-128,667
| -84% | -$11.4M |
|
646
Hecla Mining
HL
$7.35B
| $2.18M | 0.01% |
453,604
-152,548
| -25% | -$734K |
|
647
Upwork
UPWK
$2.11B
| $2.18M | 0.01% |
177,479
-333,504
| -65% | -$4.09M |
|
648
Mercury Insurance
MCY
$4.31B
| $2.17M | 0.01% |
42,044
+10,095
| +32% | +$521K |
|
|
LSEA
649
DELISTED
Landsea Homes
LSEA
| $2.16M | 0.01% |
148,873
-2,300
| -2% | -$33.4K |
|
650
ADMA Biologics
ADMA
$3.76B
| $2.15M | 0.01% |
325,240
-69,668
| -18% | -$460K |
|