Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
-$3.35B
(-23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$83.3M |
| 2 |
Shopify
SHOP
|
+$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$45.5M |
| 4 |
Enbridge
ENB
|
+$45.4M |
| 5 |
Fortis
FTS
|
+$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.1M |
| 3 |
Royal Bank of Canada
RY
|
+$56.9M |
| 4 |
Suncor Energy
SU
|
+$52.5M |
| 5 |
American Express
AXP
|
+$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SM Energy
SM
$3.07B
| $336K | ﹤0.01% |
+275,481
| New | +$336K |
|
777
Comfort Systems
FIX
$25.3B
| $331K | ﹤0.01% |
9,057
-5,685
| -39% | -$208K |
|
778
iRobot
IRBT
$104M
| $331K | ﹤0.01% |
+8,100
| New | +$331K |
|
|
WDR
779
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $331K | ﹤0.01% |
+29,075
| New | +$331K |
|
780
Independent Bank Corp
IBCP
$680M
| $329K | ﹤0.01% |
25,580
+12,655
| +98% | +$163K |
|
|
SFE
781
DELISTED
Safeguard Scientifics, Inc.
SFE
| $329K | ﹤0.01% |
59,334
+11,109
| +23% | +$61.6K |
|
782
Expedia Group
EXPE
$26.9B
| $326K | ﹤0.01% |
5,789
-2,000
| -26% | -$113K |
|
783
Oceaneering
OII
$2.41B
| $326K | ﹤0.01% |
110,867
-255,735
| -70% | -$752K |
|
784
Lamar Advertising Co
LAMR
$13B
| $325K | ﹤0.01% |
6,341
-509
| -7% | -$26.1K |
|
785
G-III Apparel Group
GIII
$1.14B
| $321K | ﹤0.01% |
+41,750
| New | +$321K |
|
786
Range Resources
RRC
$8.11B
| $320K | ﹤0.01% |
+140,300
| New | +$320K |
|
787
Central Garden & Pet Class A
CENTA
$2.14B
| $318K | ﹤0.01% |
+15,563
| New | +$318K |
|
788
Axon Enterprise
AXON
$58.1B
| $317K | ﹤0.01% |
+4,475
| New | +$317K |
|
789
WaFd
WAFD
$2.48B
| $316K | ﹤0.01% |
+12,162
| New | +$316K |
|
790
NovaGold Resources
NG
$2.74B
| $315K | ﹤0.01% |
+42,700
| New | +$315K |
|
|
LUMO
791
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $315K | ﹤0.01% |
37,030
-4,559
| -11% | -$38.8K |
|
|
GSB
792
DELISTED
GlobalSCAPE, Inc.
GSB
| $315K | ﹤0.01% |
44,225
-9,000
| -17% | -$64.1K |
|
793
UFP Industries
UFPI
$6.01B
| $308K | ﹤0.01% |
8,275
-10,750
| -57% | -$400K |
|
|
IVC
794
DELISTED
Invacare Corporation
IVC
| $308K | ﹤0.01% |
41,497
-6,581
| -14% | -$48.8K |
|
|
ECOM
795
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $306K | ﹤0.01% |
42,102
-3,034
| -7% | -$22.1K |
|
|
DSPG
796
DELISTED
DSP Group Inc
DSPG
| $306K | ﹤0.01% |
+22,800
| New | +$306K |
|
797
Mercury Systems
MRCY
$4.12B
| $301K | ﹤0.01% |
+4,225
| New | +$301K |
|
798
Barnes & Noble Education
BNED
$294M
| $300K | ﹤0.01% |
2,208
-1,892
| -46% | -$257K |
|
799
HubSpot
HUBS
$26.3B
| $300K | ﹤0.01% |
+2,250
| New | +$300K |
|
|
CBIO
800
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $298K | ﹤0.01% |
1,307
-19
| -1% | -$4.33K |
|