Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$131M |
| 2 |
Cameco
CCJ
|
+$112M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Merck
MRK
|
+$73.7M |
| 5 |
Rogers Communications
RCI
|
+$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Canadian National Railway
CNI
|
+$95.9M |
| 3 |
Target
TGT
|
+$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$87.2M |
| 5 |
Restaurant Brands International
QSR
|
+$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.33% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
A-Mark Precious Metals
AMRK
$602M
| $1.32M | 0.01% |
43,568
+18,668
| +75% | +$565K |
|
777
Rithm Capital
RITM
$6.64B
| $1.31M | 0.01% |
+122,880
| New | +$1.31M |
|
778
Vipshop
VIPS
$8.72B
| $1.31M | 0.01% |
73,707
-357,736
| -83% | -$6.35M |
|
|
FARO
779
DELISTED
Faro Technologies
FARO
| $1.31M | 0.01% |
58,098
+541
| +0.9% | +$12.2K |
|
780
Central Garden & Pet Class A
CENTA
$2.14B
| $1.31M | 0.01% |
37,060
-16,669
| -31% | -$587K |
|
781
Brady Corp
BRC
$3.7B
| $1.3M | 0.01% |
22,149
-2,229
| -9% | -$131K |
|
782
AtriCure
ATRC
$1.79B
| $1.3M | 0.01% |
36,347
+16,259
| +81% | +$580K |
|
783
CEVA Inc
CEVA
$546M
| $1.3M | 0.01% |
57,100
+44,329
| +347% | +$1.01M |
|
784
James River Group
JRVR
$242M
| $1.29M | 0.01% |
139,815
+6,518
| +5% | +$60.2K |
|
785
Bright Horizons
BFAM
$6.56B
| $1.29M | 0.01% |
+13,667
| New | +$1.29M |
|
786
NMI Holdings
NMIH
$3.06B
| $1.28M | 0.01% |
43,224
-11,186
| -21% | -$332K |
|
787
ArcelorMittal
MT
$25.7B
| $1.28M | 0.01% |
44,983
-20,709
| -32% | -$588K |
|
788
Qualcomm
QCOM
$171B
| $1.27M | 0.01% |
+8,794
| New | +$1.27M |
|
789
Financial Institutions
FISI
$550M
| $1.27M | 0.01% |
59,440
+10,204
| +21% | +$217K |
|
|
PFC
790
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | 0.01% |
52,519
-7,373
| -12% | -$178K |
|
791
W.W. Grainger
GWW
$47.6B
| $1.26M | 0.01% |
1,525
+105
| +7% | +$87K |
|
792
Savara
SVRA
$660M
| $1.26M | 0.01% |
268,447
+42,218
| +19% | +$198K |
|
|
PSTX
793
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.26M | 0.01% |
374,522
+31,665
| +9% | +$106K |
|
794
LifeMD
LFMD
$288M
| $1.26M | 0.01% |
151,641
+59,264
| +64% | +$491K |
|
795
Paycom
PAYC
$12.5B
| $1.25M | 0.01% |
+6,037
| New | +$1.25M |
|
796
DXP Enterprises
DXPE
$1.88B
| $1.25M | 0.01% |
37,012
+352
| +1% | +$11.9K |
|
797
Principal Financial Group
PFG
$17.8B
| $1.25M | 0.01% |
+15,835
| New | +$1.25M |
|
798
Kinsale Capital Group
KNSL
$10.3B
| $1.24M | 0.01% |
3,688
-5,262
| -59% | -$1.76M |
|
799
Air Lease Corp
AL
$7.11B
| $1.24M | 0.01% |
+29,448
| New | +$1.24M |
|
800
Hyster-Yale Materials Handling
HY
$639M
| $1.23M | 0.01% |
19,816
+3,034
| +18% | +$189K |
|