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 | |
|---|---|---|---|---|---|---|
701
Byline Bancorp
BY
$1.35B
| $1.68M | 0.01% |
70,780
+13,692
| +24% | +$325K |
|
702
Frontier Group Holdings
ULCC
$1.16B
| $1.68M | 0.01% |
339,788
-16,560
| -5% | -$81.6K |
|
703
Oil States International
OIS
$334M
| $1.67M | 0.01% |
376,149
+72,397
| +24% | +$321K |
|
704
PTC Therapeutics
PTCT
$4.52B
| $1.67M | 0.01% |
+54,569
| New | +$1.67M |
|
705
Lincoln National
LNC
$7.9B
| $1.66M | 0.01% |
+53,469
| New | +$1.66M |
|
706
Graphic Packaging
GPK
$6.24B
| $1.65M | 0.01% |
62,877
-1,268
| -2% | -$33.2K |
|
707
Similarweb
SMWB
$855M
| $1.64M | 0.01% |
211,468
+119,553
| +130% | +$929K |
|
708
Akero Therapeutics
AKRO
$3.57B
| $1.64M | 0.01% |
69,995
-32,607
| -32% | -$765K |
|
709
Ecovyst
ECVT
$1.05B
| $1.64M | 0.01% |
182,471
+66,107
| +57% | +$593K |
|
710
Boise Cascade
BCC
$3.32B
| $1.64M | 0.01% |
13,715
-4,573
| -25% | -$545K |
|
711
Matthews International
MATW
$767M
| $1.63M | 0.01% |
64,896
+54,721
| +538% | +$1.37M |
|
712
James River Group
JRVR
$247M
| $1.62M | 0.01% |
209,589
-76,392
| -27% | -$591K |
|
713
Viper Energy
VNOM
$6.32B
| $1.62M | 0.01% |
+43,141
| New | +$1.62M |
|
714
Luxfer Holdings
LXFR
$364M
| $1.62M | 0.01% |
139,623
+14,437
| +12% | +$167K |
|
715
Agios Pharmaceuticals
AGIO
$2.1B
| $1.61M | 0.01% |
+37,281
| New | +$1.61M |
|
716
Teekay
TK
$734M
| $1.61M | 0.01% |
179,155
+141,976
| +382% | +$1.27M |
|
717
Sabre
SABR
$698M
| $1.6M | 0.01% |
601,010
+109,639
| +22% | +$293K |
|
718
Hanmi Financial
HAFC
$757M
| $1.6M | 0.01% |
95,713
+3,309
| +4% | +$55.3K |
|
719
Ichor Holdings
ICHR
$563M
| $1.59M | 0.01% |
41,321
+35,075
| +562% | +$1.35M |
|
720
CoStar Group
CSGP
$37.3B
| $1.59M | 0.01% |
21,449
-16,738
| -44% | -$1.24M |
|
721
Accel Entertainment
ACEL
$949M
| $1.59M | 0.01% |
154,492
-633
| -0.4% | -$6.5K |
|
|
VGR
722
DELISTED
Vector Group Ltd.
VGR
| $1.58M | 0.01% |
149,897
+65,744
| +78% | +$695K |
|
723
Eventbrite
EB
$264M
| $1.58M | 0.01% |
326,099
-20,205
| -6% | -$97.8K |
|
724
Stitch Fix
SFIX
$744M
| $1.57M | 0.01% |
378,058
+263,476
| +230% | +$1.09M |
|
725
Mirum Pharmaceuticals
MIRM
$3.89B
| $1.57M | 0.01% |
+45,849
| New | +$1.57M |
|