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 | |
|---|---|---|---|---|---|---|
776
Qualcomm
QCOM
$172B
| $1.44M | 0.01% |
8,478
-316
| -4% | -$53.5K |
|
777
Sabesp
SBS
$15.8B
| $1.43M | 0.01% |
85,253
-34,460
| -29% | -$580K |
|
778
Vera Bradley
VRA
$63.7M
| $1.43M | 0.01% |
210,854
+108,373
| +106% | +$737K |
|
779
Honda
HMC
$44.4B
| $1.43M | 0.01% |
+38,419
| New | +$1.43M |
|
780
Armstrong World Industries
AWI
$8.47B
| $1.43M | 0.01% |
11,500
-11,331
| -50% | -$1.41M |
|
781
C4 Therapeutics
CCCC
$188M
| $1.42M | 0.01% |
174,356
+6,138
| +4% | +$50.1K |
|
782
Zoom
ZM
$25.1B
| $1.42M | 0.01% |
21,750
-73,711
| -77% | -$4.82M |
|
783
Sensient Technologies
SXT
$4.51B
| $1.41M | 0.01% |
20,431
-31,787
| -61% | -$2.2M |
|
|
RDFN
784
DELISTED
Redfin
RDFN
| $1.41M | 0.01% |
211,544
+57,104
| +37% | +$380K |
|
785
HCI Group
HCI
$2.31B
| $1.39M | 0.01% |
+12,004
| New | +$1.39M |
|
786
Nuvation Bio
NUVB
$1.14B
| $1.39M | 0.01% |
382,180
+88,477
| +30% | +$322K |
|
|
ENLC
787
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.39M | 0.01% |
+101,593
| New | +$1.39M |
|
788
MetLife
MET
$52.7B
| $1.38M | 0.01% |
18,611
-124,112
| -87% | -$9.2M |
|
789
Park-Ohio Holdings
PKOH
$310M
| $1.37M | 0.01% |
51,462
+720
| +1% | +$19.2K |
|
790
Columbus McKinnon
CMCO
$417M
| $1.36M | 0.01% |
30,553
+21,172
| +226% | +$945K |
|
791
Clearwater Paper
CLW
$342M
| $1.36M | 0.01% |
31,162
+18,228
| +141% | +$797K |
|
792
Americold
COLD
$3.76B
| $1.36M | 0.01% |
+54,651
| New | +$1.36M |
|
793
Camden Property Trust
CPT
$11.6B
| $1.36M | 0.01% |
+13,817
| New | +$1.36M |
|
794
OmniAb
OABI
$226M
| $1.36M | 0.01% |
250,278
+5,659
| +2% | +$30.7K |
|
795
Banner Corp
BANR
$2.3B
| $1.35M | 0.01% |
28,108
-7,289
| -21% | -$350K |
|
|
LAC
796
Lithium Americas
LAC
$677M
| $1.35M | 0.01% |
200,500
+102,200
| +104% | +$687K |
|
|
OSG
797
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.32M | 0.01% |
206,107
-72,412
| -26% | -$463K |
|
798
Hewlett Packard
HPE
$32.2B
| $1.32M | 0.01% |
+74,295
| New | +$1.32M |
|
799
Petco
WOOF
$1B
| $1.32M | 0.01% |
577,405
+49,431
| +9% | +$113K |
|
800
Editas Medicine
EDIT
$230M
| $1.3M | 0.01% |
175,555
+160,974
| +1,104% | +$1.19M |
|