Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$68.4M |
| 2 |
TSMC
TSM
|
+$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 4 |
Canadian National Railway
CNI
|
+$50.8M |
| 5 |
Restaurant Brands International
QSR
|
+$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$66.2M |
| 2 |
Suncor Energy
SU
|
+$55.5M |
| 3 |
BCE
BCE
|
+$44.3M |
| 4 |
Bank of Montreal
BMO
|
+$42.3M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$19.6B
| $538K | ﹤0.01% |
+2,415
| New | +$538K |
|
802
Clearfield
CLFD
$459M
| $536K | ﹤0.01% |
+5,121
| New | +$536K |
|
803
First Bancorp
FBP
$3.49B
| $536K | ﹤0.01% |
+39,198
| New | +$536K |
|
804
Bausch + Lomb
BLCO
$5.41B
| $535K | ﹤0.01% |
34,800
-278,600
| -89% | -$4.28M |
|
|
Y
805
DELISTED
Alleghany Corporation
Y
| $535K | ﹤0.01% |
637
| – | – |
|
806
Veritex Holdings
VBTX
$1.87B
| $532K | ﹤0.01% |
+20,023
| New | +$532K |
|
807
Cross Country Healthcare
CCRN
$460M
| $531K | ﹤0.01% |
+18,711
| New | +$531K |
|
808
AtriCure
ATRC
$1.79B
| $527K | ﹤0.01% |
+13,488
| New | +$527K |
|
809
ProAssurance
PRA
$1.22B
| $522K | ﹤0.01% |
+26,731
| New | +$522K |
|
810
Stoke Therapeutics
STOK
$1.21B
| $517K | ﹤0.01% |
40,238
+23,077
| +134% | +$297K |
|
811
Spok Holdings
SPOK
$361M
| $516K | ﹤0.01% |
67,555
+5,539
| +9% | +$42.3K |
|
812
Expeditors International
EXPD
$16.4B
| $514K | ﹤0.01% |
5,821
-12,614
| -68% | -$1.11M |
|
|
ITCI
813
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $513K | ﹤0.01% |
11,025
+772
| +8% | +$35.9K |
|
|
SLCA
814
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $511K | ﹤0.01% |
46,711
-5,940
| -11% | -$65K |
|
815
Live Oak Bancshares
LOB
$1.68B
| $509K | ﹤0.01% |
+16,638
| New | +$509K |
|
816
Medallion Financial
MFIN
$249M
| $509K | ﹤0.01% |
72,545
-360
| -0.5% | -$2.53K |
|
817
Replimune Group
REPL
$454M
| $504K | ﹤0.01% |
29,170
+18,452
| +172% | +$319K |
|
818
Dine Brands
DIN
$360M
| $502K | ﹤0.01% |
+7,895
| New | +$502K |
|
819
Live Nation Entertainment
LYV
$39.5B
| $500K | ﹤0.01% |
+6,581
| New | +$500K |
|
820
BridgeBio Pharma
BBIO
$10.2B
| $499K | ﹤0.01% |
50,158
+33,309
| +198% | +$331K |
|
821
Clorox
CLX
$15.4B
| $496K | ﹤0.01% |
3,860
-685
| -15% | -$88K |
|
|
VIA
822
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $491K | ﹤0.01% |
14,202
-218
| -2% | -$7.54K |
|
823
Northrim BanCorp
NRIM
$506M
| $489K | ﹤0.01% |
11,764
-2,309
| -16% | -$96K |
|
|
DBD
824
DELISTED
Diebold Nixdorf Incorporated
DBD
| $487K | ﹤0.01% |
199,652
+159,359
| +396% | +$389K |
|
825
iQIYI
IQ
$2.69B
| $480K | ﹤0.01% |
177,223
+60,557
| +52% | +$164K |
|