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 | |
|---|---|---|---|---|---|---|
751
Blackbaud
BLKB
$3.33B
| $1.52M | 0.01% |
+20,551
| New | +$1.52M |
|
752
Albany International
AIN
$1.77B
| $1.52M | 0.01% |
+16,261
| New | +$1.52M |
|
753
Great Lakes Dredge & Dock
GLDD
$815M
| $1.52M | 0.01% |
173,552
+46,300
| +36% | +$405K |
|
754
Vivid Seats
SEAT
$96.5M
| $1.52M | 0.01% |
12,660
+552
| +5% | +$66.1K |
|
755
ABM Industries
ABM
$2.82B
| $1.51M | 0.01% |
+33,829
| New | +$1.51M |
|
756
Cullen/Frost Bankers
CFR
$8.11B
| $1.51M | 0.01% |
+13,405
| New | +$1.51M |
|
757
PLAYSTUDIOS Inc
MYPS
$120M
| $1.51M | 0.01% |
542,689
+145,814
| +37% | +$405K |
|
758
Kroger
KR
$44.3B
| $1.5M | 0.01% |
26,254
-7,986
| -23% | -$456K |
|
759
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.5M | 0.01% |
526,688
+270,082
| +105% | +$767K |
|
|
LX
760
LexinFintech Holdings
LX
$973M
| $1.49M | 0.01% |
829,749
+170,147
| +26% | +$306K |
|
761
Williams Companies
WMB
$71.8B
| $1.49M | 0.01% |
38,264
-498,806
| -93% | -$19.4M |
|
762
Fidus Investment
FDUS
$754M
| $1.49M | 0.01% |
75,287
-20,106
| -21% | -$397K |
|
763
First Majestic Silver
AG
$4.61B
| $1.48M | 0.01% |
252,600
+210,200
| +496% | +$1.23M |
|
764
Hyster-Yale Materials Handling
HY
$637M
| $1.48M | 0.01% |
23,059
+3,243
| +16% | +$208K |
|
765
Rush Enterprises Class A
RUSHA
$4.42B
| $1.48M | 0.01% |
+27,604
| New | +$1.48M |
|
|
MODN
766
DELISTED
MODEL N, INC.
MODN
| $1.47M | 0.01% |
51,724
+8,831
| +21% | +$251K |
|
767
Baytex Energy
BTE
$1.83B
| $1.47M | 0.01% |
407,690
-999,093
| -71% | -$3.61M |
|
768
Hanmi Financial
HAFC
$754M
| $1.47M | 0.01% |
92,404
+66,222
| +253% | +$1.05M |
|
769
Enova International
ENVA
$2.88B
| $1.47M | 0.01% |
23,397
-7,492
| -24% | -$471K |
|
770
Caterpillar
CAT
$198B
| $1.45M | 0.01% |
+3,966
| New | +$1.45M |
|
771
Revolution Medicines
RVMD
$7.56B
| $1.45M | 0.01% |
+44,938
| New | +$1.45M |
|
|
BIG
772
DELISTED
Big Lots, Inc.
BIG
| $1.45M | 0.01% |
333,931
+216,399
| +184% | +$937K |
|
773
UWM Holdings
UWMC
$1.49B
| $1.44M | 0.01% |
198,971
+87,228
| +78% | +$633K |
|
774
Nuvalent
NUVL
$5.66B
| $1.44M | 0.01% |
+19,217
| New | +$1.44M |
|
775
Matador Resources
MTDR
$6.16B
| $1.44M | 0.01% |
21,607
+4,947
| +30% | +$330K |
|