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 | |
|---|---|---|---|---|---|---|
|
WW
801
DELISTED
WW International
WW
| $1.3M | 0.01% |
+703,678
| New | +$1.3M |
|
802
Luxfer Holdings
LXFR
$364M
| $1.3M | 0.01% |
125,186
+54,245
| +76% | +$563K |
|
803
Ecovyst
ECVT
$1.06B
| $1.3M | 0.01% |
+116,364
| New | +$1.3M |
|
804
Alcoa
AA
$8.3B
| $1.3M | 0.01% |
+38,379
| New | +$1.3M |
|
805
Choice Hotels
CHH
$5.32B
| $1.29M | 0.01% |
10,223
+8,035
| +367% | +$1.02M |
|
806
Xponential Fitness
XPOF
$304M
| $1.29M | 0.01% |
78,072
+19,337
| +33% | +$320K |
|
807
Omnicell
OMCL
$1.52B
| $1.29M | 0.01% |
44,080
-10,210
| -19% | -$298K |
|
808
Hormel Foods
HRL
$13.9B
| $1.27M | 0.01% |
36,443
+24,171
| +197% | +$843K |
|
|
ITI
809
DELISTED
Iteris, Inc.
ITI
| $1.27M | 0.01% |
257,299
+86,551
| +51% | +$428K |
|
810
Southwest Airlines
LUV
$16.6B
| $1.27M | 0.01% |
43,469
-529,356
| -92% | -$15.5M |
|
|
MCBC
811
DELISTED
Macatawa Bank Corp
MCBC
| $1.27M | 0.01% |
129,409
+22,787
| +21% | +$223K |
|
812
MoonLake Immunotherapeutics
MLTX
$3.41B
| $1.26M | 0.01% |
25,126
+7,890
| +46% | +$396K |
|
813
BrightView Holdings
BV
$1.34B
| $1.25M | 0.01% |
105,430
-9,185
| -8% | -$109K |
|
814
Burford Capital
BUR
$2.84B
| $1.25M | 0.01% |
78,523
-7,439
| -9% | -$119K |
|
815
Financial Institutions
FISI
$547M
| $1.25M | 0.01% |
66,221
+6,781
| +11% | +$128K |
|
816
Semrush
SEMR
$1.12B
| $1.25M | 0.01% |
93,899
+10,626
| +13% | +$141K |
|
817
Turkcell
TKC
$4.8B
| $1.24M | 0.01% |
239,050
+136,019
| +132% | +$706K |
|
818
Byline Bancorp
BY
$1.32B
| $1.24M | 0.01% |
57,088
+28,139
| +97% | +$611K |
|
819
Treace Medical Concepts
TMCI
$466M
| $1.24M | 0.01% |
95,008
-1,226
| -1% | -$16K |
|
820
United Therapeutics
UTHR
$18.2B
| $1.24M | 0.01% |
+5,392
| New | +$1.24M |
|
821
Gold Fields
GFI
$33.8B
| $1.24M | 0.01% |
77,723
-284,144
| -79% | -$4.52M |
|
822
Service Corp International
SCI
$11.3B
| $1.24M | 0.01% |
+16,642
| New | +$1.24M |
|
823
Concrete Pumping Holdings
BBCP
$365M
| $1.23M | 0.01% |
155,523
+35,614
| +30% | +$281K |
|
824
W.W. Grainger
GWW
$48.4B
| $1.23M | 0.01% |
1,206
-319
| -21% | -$325K |
|
825
Old Republic International
ORI
$10B
| $1.22M | 0.01% |
39,857
-74,865
| -65% | -$2.3M |
|