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 | |
|---|---|---|---|---|---|---|
801
Golub Capital BDC
GBDC
$3.91B
| $1.23M | 0.01% |
+81,347
| New | +$1.23M |
|
802
Treace Medical Concepts
TMCI
$467M
| $1.23M | 0.01% |
96,234
+5,266
| +6% | +$67.1K |
|
803
W.R. Berkley
WRB
$27.4B
| $1.22M | 0.01% |
25,796
-421,311
| -94% | -$19.9M |
|
|
LX
804
LexinFintech Holdings
LX
$1.01B
| $1.21M | 0.01% |
659,602
+1,202
| +0.2% | +$2.21K |
|
805
Gorman-Rupp
GRC
$1.11B
| $1.21M | 0.01% |
34,102
+2,403
| +8% | +$85.4K |
|
806
Iridium Communications
IRDM
$2.04B
| $1.21M | 0.01% |
29,382
-141,547
| -83% | -$5.83M |
|
|
OBE
807
Obsidian Energy
OBE
$396M
| $1.21M | 0.01% |
177,800
-32,900
| -16% | -$223K |
|
808
KT
KT
$9.64B
| $1.21M | 0.01% |
+89,754
| New | +$1.21M |
|
|
INFN
809
DELISTED
Infinera Corporation Common Stock
INFN
| $1.21M | 0.01% |
253,770
-6,252
| -2% | -$29.7K |
|
|
MCBC
810
DELISTED
Macatawa Bank Corp
MCBC
| $1.2M | 0.01% |
106,622
+33,598
| +46% | +$379K |
|
811
Anika Therapeutics
ANIK
$126M
| $1.19M | 0.01% |
52,642
+512
| +1% | +$11.6K |
|
812
Mercury Insurance
MCY
$4.32B
| $1.19M | 0.01% |
31,949
-11,359
| -26% | -$424K |
|
813
International Seaways
INSW
$2.33B
| $1.19M | 0.01% |
+26,187
| New | +$1.19M |
|
814
Allient
ALNT
$752M
| $1.19M | 0.01% |
39,265
+882
| +2% | +$26.6K |
|
815
Akamai
AKAM
$11.2B
| $1.18M | 0.01% |
10,000
-4
| -0% | -$473 |
|
816
Collegium Pharmaceutical
COLL
$1.2B
| $1.18M | 0.01% |
38,391
-44,151
| -53% | -$1.36M |
|
817
Myriad Genetics
MYGN
$649M
| $1.17M | 0.01% |
61,357
-74,917
| -55% | -$1.43M |
|
818
Oil States International
OIS
$334M
| $1.17M | 0.01% |
172,865
-81,278
| -32% | -$552K |
|
819
Heritage Financial
HFWA
$844M
| $1.17M | 0.01% |
54,573
+16,262
| +42% | +$348K |
|
820
Fox Factory Holding Corp
FOXF
$1.21B
| $1.16M | 0.01% |
+17,258
| New | +$1.16M |
|
821
Pediatrix Medical
MD
$1.48B
| $1.16M | 0.01% |
124,896
-79,629
| -39% | -$741K |
|
822
Y-mAbs Therapeutics
YMAB
$390M
| $1.16M | 0.01% |
170,003
-13,945
| -8% | -$95.1K |
|
|
MODN
823
DELISTED
MODEL N, INC.
MODN
| $1.16M | 0.01% |
42,893
-7,284
| -15% | -$196K |
|
824
Quest Diagnostics
DGX
$20.4B
| $1.15M | 0.01% |
8,346
-15,783
| -65% | -$2.18M |
|
825
Axsome Therapeutics
AXSM
$6.27B
| $1.14M | 0.01% |
+14,339
| New | +$1.14M |
|