Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$68.4M |
| 2 |
TSMC
TSM
|
+$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 4 |
Canadian National Railway
CNI
|
+$50.8M |
| 5 |
Restaurant Brands International
QSR
|
+$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$66.2M |
| 2 |
Suncor Energy
SU
|
+$55.5M |
| 3 |
BCE
BCE
|
+$44.3M |
| 4 |
Bank of Montreal
BMO
|
+$42.3M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Choice Hotels
CHH
$5.27B
| $930K | 0.01% |
+8,492
| New | +$930K |
|
677
Pultegroup
PHM
$27B
| $930K | 0.01% |
24,799
-803
| -3% | -$30.1K |
|
|
CBAY
678
DELISTED
Cymabay Therapeutics
CBAY
| $928K | 0.01% |
265,062
+119,149
| +82% | +$417K |
|
679
Altice USA
ATUS
$1.12B
| $914K | 0.01% |
156,793
-729,869
| -82% | -$4.25M |
|
680
Lesaka Technologies
LSAK
$372M
| $912K | 0.01% |
258,954
-3,893
| -1% | -$13.7K |
|
681
PCB Bancorp
PCB
$310M
| $898K | 0.01% |
49,713
+6,502
| +15% | +$117K |
|
682
Tradeweb Markets
TW
$25.5B
| $894K | 0.01% |
+15,852
| New | +$894K |
|
683
Sabesp
SBS
$15.6B
| $888K | 0.01% |
+97,478
| New | +$888K |
|
684
Bankunited
BKU
$2.89B
| $874K | 0.01% |
+25,565
| New | +$874K |
|
|
LGF.B
685
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $870K | 0.01% |
125,123
+83,978
| +204% | +$584K |
|
686
Welltower
WELL
$113B
| $869K | 0.01% |
13,504
+10,018
| +287% | +$645K |
|
687
Evolent Health
EVH
$1.16B
| $868K | 0.01% |
+24,165
| New | +$868K |
|
|
AVLR
688
DELISTED
Avalara, Inc.
AVLR
| $864K | 0.01% |
9,412
+4,955
| +111% | +$455K |
|
689
Syndax Pharmaceuticals
SNDX
$1.37B
| $861K | 0.01% |
+35,812
| New | +$861K |
|
690
Bunge Global
BG
$16.8B
| $856K | 0.01% |
10,361
-19,679
| -66% | -$1.63M |
|
691
Simon Property Group
SPG
$58.6B
| $856K | 0.01% |
+9,541
| New | +$856K |
|
692
Viemed Healthcare
VMD
$260M
| $851K | 0.01% |
141,600
+30,900
| +28% | +$186K |
|
693
Karyopharm Therapeutics
KPTI
$54.9M
| $849K | 0.01% |
10,362
+7,297
| +238% | +$598K |
|
694
MacroGenics
MGNX
$109M
| $840K | 0.01% |
242,909
+22,114
| +10% | +$76.5K |
|
|
JNPR
695
DELISTED
Juniper Networks
JNPR
| $833K | 0.01% |
31,878
-4,391
| -12% | -$115K |
|
696
Lufax Holding
LU
$2.62B
| $831K | 0.01% |
81,784
+17,955
| +28% | +$182K |
|
697
Angi Inc
ANGI
$803M
| $829K | 0.01% |
28,102
+1,650
| +6% | +$48.7K |
|
|
SIVB
698
DELISTED
SVB Financial Group
SIVB
| $823K | 0.01% |
2,450
-8,591
| -78% | -$2.89M |
|
|
TUP
699
DELISTED
Tupperware Brands Corporation
TUP
| $819K | 0.01% |
125,061
+26,693
| +27% | +$175K |
|
700
Ryerson Holding
RYI
$709M
| $816K | 0.01% |
31,720
-34,564
| -52% | -$889K |
|