Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$106M |
| 2 |
Scotiabank
BNS
|
+$103M |
| 3 |
Toronto Dominion Bank
TD
|
+$61.4M |
| 4 |
Starbucks
SBUX
|
+$48.6M |
| 5 |
Mondelez International
MDLZ
|
+$47.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$69M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$66.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$53.8M |
| 4 |
Shopify
SHOP
|
+$49.5M |
| 5 |
Netflix
NFLX
|
+$46.9M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.08% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marathon Petroleum
MPC
$55.1B
| $733K | ﹤0.01% |
+17,718
| New | +$733K |
|
|
KRA
677
DELISTED
Kraton Corporation
KRA
| $731K | ﹤0.01% |
26,320
-12,718
| -33% | -$353K |
|
678
Covenant Logistics
CVLG
$597M
| $717K | ﹤0.01% |
96,858
-7,410
| -7% | -$54.9K |
|
679
Hormel Foods
HRL
$14B
| $701K | ﹤0.01% |
15,049
-32,127
| -68% | -$1.5M |
|
680
Papa John's
PZZA
$1.63B
| $697K | ﹤0.01% |
+8,217
| New | +$697K |
|
681
Heidrick & Struggles
HSII
$1.04B
| $688K | ﹤0.01% |
23,418
-11,711
| -33% | -$344K |
|
682
Sunstone Hotel Investors
SHO
$1.79B
| $687K | ﹤0.01% |
+60,632
| New | +$687K |
|
683
Foster
FSTR
$288M
| $684K | ﹤0.01% |
45,466
-974
| -2% | -$14.7K |
|
684
NXP Semiconductors
NXPI
$56.9B
| $684K | ﹤0.01% |
+4,299
| New | +$684K |
|
685
Honda
HMC
$45.2B
| $683K | ﹤0.01% |
24,161
-15,920
| -40% | -$450K |
|
|
CAJ
686
DELISTED
Canon, Inc.
CAJ
| $676K | ﹤0.01% |
34,826
-50,380
| -59% | -$978K |
|
|
NOAH
687
Noah Holdings
NOAH
$787M
| $670K | ﹤0.01% |
14,021
-13,033
| -48% | -$623K |
|
|
JNCE
688
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $665K | ﹤0.01% |
94,929
-5,457
| -5% | -$38.2K |
|
|
MRTX
689
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $662K | ﹤0.01% |
+3,013
| New | +$662K |
|
690
Celldex Therapeutics
CLDX
$1.55B
| $654K | ﹤0.01% |
37,346
-14,233
| -28% | -$249K |
|
691
Royal Gold
RGLD
$12.3B
| $654K | ﹤0.01% |
+6,149
| New | +$654K |
|
|
MGIC
692
Magic Software Enterprises
MGIC
$987M
| $648K | ﹤0.01% |
41,374
+5,620
| +16% | +$88K |
|
693
United Therapeutics
UTHR
$18.3B
| $646K | ﹤0.01% |
+4,258
| New | +$646K |
|
|
XYZ
694
Block, Inc.
XYZ
$46B
| $646K | ﹤0.01% |
+2,967
| New | +$646K |
|
|
TAST
695
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $631K | ﹤0.01% |
100,479
+29,883
| +42% | +$188K |
|
696
National CineMedia
NCMI
$435M
| $630K | ﹤0.01% |
16,930
+4,143
| +32% | +$154K |
|
697
DHI Group
DHX
$143M
| $624K | ﹤0.01% |
281,296
-2,016
| -0.7% | -$4.47K |
|
698
Viper Energy
VNOM
$6.32B
| $621K | ﹤0.01% |
+53,424
| New | +$621K |
|
699
Tradeweb Markets
TW
$25.5B
| $613K | ﹤0.01% |
9,822
+155
| +2% | +$9.67K |
|
700
Willis Lease Finance
WLFC
$1.14B
| $612K | ﹤0.01% |
20,103
-2,285
| -10% | -$69.6K |
|