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 | |
|---|---|---|---|---|---|---|
826
Semrush
SEMR
$1.16B
| $1.14M | 0.01% |
+83,273
| New | +$1.14M |
|
827
Affiliated Managers Group
AMG
$6.57B
| $1.13M | 0.01% |
7,489
-183
| -2% | -$27.7K |
|
828
Celldex Therapeutics
CLDX
$1.55B
| $1.13M | 0.01% |
28,538
+10,383
| +57% | +$412K |
|
829
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.13M | 0.01% |
36,603
-20,066
| -35% | -$617K |
|
830
Vanda Pharmaceuticals
VNDA
$269M
| $1.12M | 0.01% |
265,449
| – | – |
|
831
Boise Cascade
BCC
$3.32B
| $1.11M | 0.01% |
8,613
-2,016
| -19% | -$261K |
|
832
Trustmark
TRMK
$2.44B
| $1.11M | 0.01% |
39,954
-23,103
| -37% | -$644K |
|
833
Alpha and Omega Semiconductor
AOSL
$857M
| $1.11M | 0.01% |
42,656
+12,088
| +40% | +$315K |
|
834
Rimini Street
RMNI
$425M
| $1.11M | 0.01% |
339,583
+90,329
| +36% | +$295K |
|
835
HDFC Bank
HDB
$181B
| $1.11M | 0.01% |
16,498
| – | – |
|
836
BlackRock TCP Capital
TCPC
$617M
| $1.1M | 0.01% |
95,729
+25,193
| +36% | +$291K |
|
837
Jakks Pacific
JAKK
$196M
| $1.08M | 0.01% |
30,495
+14,206
| +87% | +$505K |
|
838
Zeta Global
ZETA
$4.45B
| $1.08M | 0.01% |
122,509
+50,371
| +70% | +$444K |
|
|
LSXMK
839
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | 0.01% |
37,458
-52,985
| -59% | -$1.52M |
|
|
TIGR
840
UP Fintech Holding
TIGR
$2.12B
| $1.08M | 0.01% |
243,631
+34,528
| +17% | +$153K |
|
841
PLAYSTUDIOS Inc
MYPS
$121M
| $1.08M | 0.01% |
396,875
+195,933
| +98% | +$531K |
|
842
Costco
COST
$431B
| $1.07M | 0.01% |
+1,620
| New | +$1.07M |
|
843
Alignment Healthcare
ALHC
$3.21B
| $1.07M | 0.01% |
124,194
-87,957
| -41% | -$757K |
|
844
AngioDynamics
ANGO
$443M
| $1.07M | 0.01% |
136,125
-167
| -0.1% | -$1.31K |
|
845
AbbVie
ABBV
$371B
| $1.07M | 0.01% |
6,881
-11,864
| -63% | -$1.84M |
|
846
Ribbon Communications
RBBN
$719M
| $1.07M | 0.01% |
367,638
-4,423
| -1% | -$12.8K |
|
847
Delek US
DK
$1.82B
| $1.06M | ﹤0.01% |
+41,102
| New | +$1.06M |
|
848
McEwen Inc.
MUX
$745M
| $1.05M | ﹤0.01% |
146,411
+70,800
| +94% | +$509K |
|
849
Esperion Therapeutics
ESPR
$512M
| $1.05M | ﹤0.01% |
352,054
-61,650
| -15% | -$184K |
|
850
Quad
QUAD
$338M
| $1.04M | ﹤0.01% |
192,549
-3,816
| -2% | -$20.7K |
|