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 | |
|---|---|---|---|---|---|---|
676
AGNC Investment
AGNC
$10.7B
| $1.95M | 0.01% |
+197,472
| New | +$1.95M |
|
677
Ramaco Resources Class A
METC
$1.72B
| $1.95M | 0.01% |
119,673
-61,780
| -34% | -$1.01M |
|
678
Ingevity
NGVT
$2.08B
| $1.95M | 0.01% |
40,776
+5,216
| +15% | +$249K |
|
679
PotlatchDeltic
PCH
$3.21B
| $1.94M | 0.01% |
+41,365
| New | +$1.94M |
|
680
Huazhu Hotels Group
HTHT
$11.4B
| $1.94M | 0.01% |
+50,226
| New | +$1.94M |
|
681
Seaboard Corp
SEB
$3.72B
| $1.94M | 0.01% |
+602
| New | +$1.94M |
|
682
IES Holdings
IESC
$7.57B
| $1.93M | 0.01% |
15,858
+2,931
| +23% | +$357K |
|
683
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.93M | 0.01% |
2,001
-185
| -8% | -$178K |
|
684
Ennis
EBF
$463M
| $1.91M | 0.01% |
93,296
+19,161
| +26% | +$393K |
|
685
Akebia Therapeutics
AKBA
$777M
| $1.91M | 0.01% |
1,044,471
+424,152
| +68% | +$776K |
|
686
Provident Financial Services
PFS
$2.59B
| $1.91M | 0.01% |
130,877
-9,396
| -7% | -$137K |
|
687
Vishay Precision Group
VPG
$396M
| $1.9M | 0.01% |
53,731
+4,926
| +10% | +$174K |
|
688
Eventbrite
EB
$261M
| $1.9M | 0.01% |
346,304
-10,461
| -3% | -$57.3K |
|
|
QVCGA
689
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.89M | 0.01% |
30,663
-81
| -0.3% | -$4.98K |
|
690
Xperi
XPER
$275M
| $1.88M | 0.01% |
155,817
+13,434
| +9% | +$162K |
|
691
PTC
PTC
$24.5B
| $1.88M | 0.01% |
9,944
-12,248
| -55% | -$2.31M |
|
692
Graphic Packaging
GPK
$6.14B
| $1.87M | 0.01% |
64,145
-121,875
| -66% | -$3.56M |
|
693
Oil States International
OIS
$341M
| $1.87M | 0.01% |
303,752
+130,887
| +76% | +$806K |
|
694
Sprinklr
CXM
$1.88B
| $1.86M | 0.01% |
151,331
-33,427
| -18% | -$410K |
|
695
OneSpaWorld
OSW
$2.24B
| $1.85M | 0.01% |
139,814
+16,058
| +13% | +$212K |
|
|
TPC
696
Tutor Perini Corporation
TPC
$3.29B
| $1.85M | 0.01% |
127,732
+71,495
| +127% | +$1.03M |
|
697
Revolve Group
RVLV
$1.67B
| $1.84M | 0.01% |
87,065
+64,177
| +280% | +$1.36M |
|
698
Rimini Street
RMNI
$414M
| $1.84M | 0.01% |
564,576
+224,993
| +66% | +$733K |
|
699
Accel Entertainment
ACEL
$935M
| $1.83M | 0.01% |
155,125
+26,273
| +20% | +$310K |
|
700
Atkore
ATKR
$2.04B
| $1.82M | 0.01% |
9,546
+7,299
| +325% | +$1.39M |
|