Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
+$196M |
| 2 |
B
Barrick Mining Corporation
B
|
+$137M |
| 3 |
Enbridge
ENB
|
+$108M |
| 4 |
Waste Connections
WCN
|
+$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$414M |
| 2 |
Amazon
AMZN
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
iShares MSCI India ETF
INDA
|
+$256M |
| 5 |
Meta Platforms (Facebook)
META
|
+$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dyne Therapeutics
DYN
$1.89B
| $1.48M | 0.01% |
+41,157
| New | +$1.48M |
|
752
MGIC Investment
MTG
$6.54B
| $1.48M | 0.01% |
57,722
+45,419
| +369% | +$1.16M |
|
753
Hawkins
HWKN
$3.56B
| $1.47M | 0.01% |
+11,554
| New | +$1.47M |
|
754
AXT Inc
AXTI
$155M
| $1.47M | 0.01% |
606,417
+54,891
| +10% | +$133K |
|
755
Warby Parker
WRBY
$3.29B
| $1.46M | 0.01% |
89,620
+59,121
| +194% | +$965K |
|
|
YRD
756
Yiren Digital
YRD
$498M
| $1.46M | 0.01% |
256,463
+78,415
| +44% | +$446K |
|
757
PTC Therapeutics
PTCT
$4.63B
| $1.44M | 0.01% |
38,910
-15,659
| -29% | -$581K |
|
758
American International
AIG
$43.2B
| $1.43M | 0.01% |
19,593
-44,794
| -70% | -$3.28M |
|
759
Sanmina
SANM
$6.53B
| $1.43M | 0.01% |
20,961
-90,618
| -81% | -$6.2M |
|
|
LGF.A
760
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.43M | 0.01% |
183,202
+118,474
| +183% | +$928K |
|
761
Rayonier Advanced Materials
RYAM
$402M
| $1.43M | 0.01% |
167,481
-23,040
| -12% | -$197K |
|
762
F5
FFIV
$18.8B
| $1.43M | 0.01% |
+6,483
| New | +$1.43M |
|
763
Frontier Group Holdings
ULCC
$1.17B
| $1.42M | 0.01% |
266,282
-73,506
| -22% | -$393K |
|
764
Nordson
NDSN
$12.6B
| $1.42M | 0.01% |
+5,423
| New | +$1.42M |
|
765
Seaboard Corp
SEB
$3.72B
| $1.42M | 0.01% |
454
-250
| -36% | -$784K |
|
766
Anika Therapeutics
ANIK
$121M
| $1.42M | 0.01% |
57,606
-1,212
| -2% | -$29.9K |
|
767
Ultralife
ULBI
$112M
| $1.42M | 0.01% |
157,330
+21,140
| +16% | +$191K |
|
768
Arista Networks
ANET
$189B
| $1.42M | 0.01% |
+14,764
| New | +$1.42M |
|
769
Sleep Number
SNBR
$211M
| $1.41M | 0.01% |
77,188
-8,519
| -10% | -$156K |
|
770
Southwest Airlines
LUV
$16.3B
| $1.41M | 0.01% |
47,715
-149,474
| -76% | -$4.43M |
|
771
Stitch Fix
SFIX
$745M
| $1.41M | 0.01% |
499,142
+121,084
| +32% | +$341K |
|
772
Replimune Group
REPL
$468M
| $1.41M | 0.01% |
128,208
+25,939
| +25% | +$284K |
|
773
Preferred Bank
PFBC
$1.17B
| $1.4M | 0.01% |
17,466
+8,654
| +98% | +$694K |
|
|
JBTM
774
JBT Marel Corporation
JBTM
$7.09B
| $1.4M | 0.01% |
14,202
+5,749
| +68% | +$566K |
|
775
Eagle Bancorp
EGBN
$596M
| $1.39M | 0.01% |
61,741
+47,327
| +328% | +$1.07M |
|