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 | |
|---|---|---|---|---|---|---|
726
Intuitive Surgical
ISRG
$161B
| $1.66M | 0.01% |
+4,165
| New | +$1.66M |
|
727
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.65M | 0.01% |
20,815
-2,932
| -12% | -$232K |
|
728
American Water Works
AWK
$27B
| $1.64M | 0.01% |
13,441
+9,391
| +232% | +$1.15M |
|
729
Informatica
INFA
$7.55B
| $1.64M | 0.01% |
46,887
-197,161
| -81% | -$6.9M |
|
730
Prologis
PLD
$103B
| $1.64M | 0.01% |
+12,569
| New | +$1.64M |
|
731
Vera Therapeutics
VERA
$1.55B
| $1.61M | 0.01% |
+37,418
| New | +$1.61M |
|
732
Papa John's
PZZA
$1.63B
| $1.61M | 0.01% |
24,218
+44
| +0.2% | +$2.93K |
|
|
PSTX
733
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.61M | 0.01% |
503,760
+129,238
| +35% | +$412K |
|
734
Safe Bulkers
SB
$458M
| $1.6M | 0.01% |
321,806
+177,540
| +123% | +$881K |
|
735
Black Diamond Therapeutics
BDTX
$183M
| $1.59M | 0.01% |
+314,502
| New | +$1.59M |
|
736
Federated Hermes
FHI
$4.1B
| $1.58M | 0.01% |
43,861
+13,134
| +43% | +$474K |
|
737
Lamb Weston
LW
$7.79B
| $1.58M | 0.01% |
+14,838
| New | +$1.58M |
|
|
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.58M | 0.01% |
137,876
+3,443
| +3% | +$39.4K |
|
739
BlackRock TCP Capital
TCPC
$602M
| $1.58M | 0.01% |
151,343
+55,614
| +58% | +$580K |
|
|
EVRI
740
DELISTED
Everi Holdings
EVRI
| $1.58M | 0.01% |
156,800
-104,496
| -40% | -$1.05M |
|
741
National Fuel Gas
NFG
$7.87B
| $1.57M | 0.01% |
+29,195
| New | +$1.57M |
|
742
Rush Street Interactive
RSI
$2.01B
| $1.57M | 0.01% |
240,829
-241,606
| -50% | -$1.57M |
|
743
Allient
ALNT
$774M
| $1.56M | 0.01% |
43,791
+4,526
| +12% | +$161K |
|
744
Tango Therapeutics
TNGX
$708M
| $1.56M | 0.01% |
196,384
+15,786
| +9% | +$125K |
|
745
Central Garden & Pet Class A
CENTA
$2.07B
| $1.55M | 0.01% |
42,093
+5,033
| +14% | +$186K |
|
746
Axogen
AXGN
$739M
| $1.55M | 0.01% |
192,001
+39,220
| +26% | +$317K |
|
747
RingCentral
RNG
$2.77B
| $1.54M | 0.01% |
44,448
-78,444
| -64% | -$2.73M |
|
|
CSW
748
CSW Industrials, Inc.
CSW
$4.24B
| $1.54M | 0.01% |
+6,567
| New | +$1.54M |
|
749
Civeo
CVEO
$291M
| $1.53M | 0.01% |
57,074
+25,205
| +79% | +$677K |
|
750
Anika Therapeutics
ANIK
$121M
| $1.53M | 0.01% |
60,084
+7,442
| +14% | +$189K |
|