Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$253M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Amazon
AMZN
|
$160M |
| 4 |
Royal Bank of Canada
RY
|
$132M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$137M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Bank of Montreal
BMO
|
$99.6M |
| 4 |
UnitedHealth
UNH
|
$91.6M |
| 5 |
Comcast
CMCSA
|
$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Beverage
FIZZ
$3.75B
| $2.22M | 0.01% |
43,265
+5,358
| +14% | +$275K |
|
627
JB Hunt Transport Services
JBHT
$13.9B
| $2.21M | 0.01% |
+13,800
| New | +$2.21M |
|
628
Assurant
AIZ
$10.7B
| $2.2M | 0.01% |
+13,220
| New | +$2.2M |
|
629
Ducommun
DCO
$1.35B
| $2.19M | 0.01% |
37,766
+14,743
| +64% | +$856K |
|
630
Ryan Specialty Holdings
RYAN
$6.96B
| $2.19M | 0.01% |
37,780
-200,588
| -84% | -$11.6M |
|
631
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.18M | 0.01% |
74,257
+22,008
| +42% | +$647K |
|
632
FormFactor
FORM
$2.26B
| $2.18M | 0.01% |
35,977
+28,686
| +393% | +$1.74M |
|
633
McEwen Inc.
MUX
$734M
| $2.17M | 0.01% |
236,419
+61,300
| +35% | +$562K |
|
634
Abercrombie & Fitch
ANF
$4.49B
| $2.16M | 0.01% |
+12,154
| New | +$2.16M |
|
635
Entergy
ETR
$39.2B
| $2.15M | 0.01% |
40,094
+29,032
| +262% | +$1.55M |
|
636
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.13M | 0.01% |
212,769
-19,311
| -8% | -$194K |
|
637
Cisco
CSCO
$264B
| $2.13M | 0.01% |
44,917
-53,999
| -55% | -$2.57M |
|
638
Y-mAbs Therapeutics
YMAB
$390M
| $2.13M | 0.01% |
176,055
-26,019
| -13% | -$314K |
|
639
MiMedx Group
MDXG
$1.06B
| $2.12M | 0.01% |
306,059
-4,793
| -2% | -$33.2K |
|
640
Ionis Pharmaceuticals
IONS
$9.76B
| $2.11M | 0.01% |
+44,256
| New | +$2.11M |
|
641
DXP Enterprises
DXPE
$1.95B
| $2.1M | 0.01% |
45,778
+6,668
| +17% | +$306K |
|
642
LSI Industries
LYTS
$699M
| $2.09M | 0.01% |
144,677
-3,911
| -3% | -$56.6K |
|
643
Erie Indemnity
ERIE
$17.5B
| $2.08M | 0.01% |
5,727
-833
| -13% | -$302K |
|
644
Verint Systems
VRNT
$1.23B
| $2.07M | 0.01% |
64,388
-45,353
| -41% | -$1.46M |
|
645
BHP
BHP
$138B
| $2.07M | 0.01% |
+36,271
| New | +$2.07M |
|
646
CEVA Inc
CEVA
$543M
| $2.07M | 0.01% |
107,318
+18,541
| +21% | +$358K |
|
647
Madison Square Garden
MSGS
$4.71B
| $2.06M | 0.01% |
10,964
-35,223
| -76% | -$6.63M |
|
648
Regions Financial
RF
$24.1B
| $2.05M | 0.01% |
102,499
-19,099
| -16% | -$383K |
|
649
MINISO
MNSO
$7.49B
| $2.05M | 0.01% |
107,583
-61,775
| -36% | -$1.18M |
|
650
Xylem
XYL
$34.2B
| $2.05M | 0.01% |
15,120
+13,269
| +717% | +$1.8M |
|