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 | |
|---|---|---|---|---|---|---|
701
Steelcase
SCS
$1.92B
| $1.8M | 0.01% |
137,678
-217,027
| -61% | -$2.84M |
|
702
National Beverage
FIZZ
$3.68B
| $1.8M | 0.01% |
37,907
-10,146
| -21% | -$482K |
|
703
Radware
RDWR
$1.1B
| $1.79M | 0.01% |
95,492
-43,697
| -31% | -$818K |
|
704
Emergent Biosolutions
EBS
$425M
| $1.79M | 0.01% |
706,235
+495,781
| +236% | +$1.25M |
|
|
GTHX
705
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.79M | 0.01% |
413,579
+221,469
| +115% | +$957K |
|
706
Colgate-Palmolive
CL
$67.2B
| $1.78M | 0.01% |
19,813
-4,174
| -17% | -$376K |
|
707
Benchmark Electronics
BHE
$1.43B
| $1.78M | 0.01% |
59,312
-25,729
| -30% | -$772K |
|
708
Ligand Pharmaceuticals
LGND
$3.24B
| $1.77M | 0.01% |
+24,224
| New | +$1.77M |
|
709
Graham Holdings Company
GHC
$4.97B
| $1.77M | 0.01% |
2,306
-1,375
| -37% | -$1.06M |
|
|
TBCH
710
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.77M | 0.01% |
+102,486
| New | +$1.77M |
|
711
Ashland
ASH
$2.42B
| $1.76M | 0.01% |
18,119
-20,564
| -53% | -$2M |
|
|
712
Walt Disney
DIS
$208B
| $1.76M | 0.01% |
14,408
-1,217,156
| -99% | -$149M |
|
713
Tradeweb Markets
TW
$25.3B
| $1.76M | 0.01% |
16,910
-52,583
| -76% | -$5.48M |
|
714
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.75M | 0.01% |
+52,249
| New | +$1.75M |
|
715
AXT Inc
AXTI
$155M
| $1.75M | 0.01% |
380,925
+242,136
| +174% | +$1.11M |
|
716
Replimune Group
REPL
$468M
| $1.74M | 0.01% |
212,653
+32,211
| +18% | +$263K |
|
717
United Microelectronic
UMC
$17.2B
| $1.73M | 0.01% |
+214,096
| New | +$1.73M |
|
718
Magnolia Oil & Gas
MGY
$4.5B
| $1.73M | 0.01% |
+66,591
| New | +$1.73M |
|
719
McEwen Inc.
MUX
$742M
| $1.73M | 0.01% |
175,119
+28,708
| +20% | +$283K |
|
720
Castle Biosciences
CSTL
$665M
| $1.72M | 0.01% |
77,657
-10,913
| -12% | -$242K |
|
|
FARO
721
DELISTED
Faro Technologies
FARO
| $1.72M | 0.01% |
79,855
+21,757
| +37% | +$468K |
|
722
Rio Tinto
RIO
$101B
| $1.71M | 0.01% |
+26,867
| New | +$1.71M |
|
723
Universal Technical Institute
UTI
$1.48B
| $1.71M | 0.01% |
107,269
-2,680
| -2% | -$42.7K |
|
724
JFrog
FROG
$5.8B
| $1.7M | 0.01% |
38,392
-9,090
| -19% | -$402K |
|
725
8x8 Inc
EGHT
$285M
| $1.68M | 0.01% |
623,451
+135,762
| +28% | +$367K |
|