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 | |
|---|---|---|---|---|---|---|
826
Bentley Systems
BSY
$16.2B
| $1.21M | 0.01% |
+23,237
| New | +$1.21M |
|
827
Organogenesis Holdings
ORGO
$634M
| $1.21M | 0.01% |
427,204
+62,676
| +17% | +$178K |
|
828
Preferred Bank
PFBC
$1.17B
| $1.21M | 0.01% |
15,771
-6,618
| -30% | -$508K |
|
829
A-Mark Precious Metals
AMRK
$615M
| $1.2M | 0.01% |
38,977
-4,591
| -11% | -$141K |
|
830
ONE Gas
OGS
$4.54B
| $1.19M | 0.01% |
18,475
+4,588
| +33% | +$296K |
|
831
Permian Resources
PR
$9.75B
| $1.19M | 0.01% |
+67,392
| New | +$1.19M |
|
832
Sabre
SABR
$734M
| $1.19M | 0.01% |
491,371
+176,530
| +56% | +$427K |
|
833
Chipotle Mexican Grill
CMG
$52.1B
| $1.19M | 0.01% |
+20,450
| New | +$1.19M |
|
834
Dine Brands
DIN
$372M
| $1.19M | 0.01% |
25,541
+13,910
| +120% | +$647K |
|
|
ACCD
835
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.19M | 0.01% |
113,082
+95,932
| +559% | +$1.01M |
|
836
Angi Inc
ANGI
$796M
| $1.18M | 0.01% |
45,199
+7,505
| +20% | +$197K |
|
837
Ducommun
DCO
$1.4B
| $1.18M | 0.01% |
23,023
+10,255
| +80% | +$526K |
|
838
Zeta Global
ZETA
$4.93B
| $1.18M | 0.01% |
107,824
-14,685
| -12% | -$161K |
|
839
Starbucks
SBUX
$93.6B
| $1.18M | 0.01% |
12,872
-197,695
| -94% | -$18.1M |
|
840
Elevance Health
ELV
$71B
| $1.17M | 0.01% |
2,257
-22,878
| -91% | -$11.9M |
|
841
Advanced Drainage Systems
WMS
$11.4B
| $1.17M | 0.01% |
+6,787
| New | +$1.17M |
|
842
Selective Insurance
SIGI
$4.83B
| $1.17M | 0.01% |
+10,684
| New | +$1.17M |
|
843
Alpha and Omega Semiconductor
AOSL
$873M
| $1.16M | 0.01% |
52,810
+10,154
| +24% | +$224K |
|
|
SVC
844
Service Properties Trust
SVC
$484M
| $1.16M | 0.01% |
+170,679
| New | +$1.16M |
|
845
Avista
AVA
$2.95B
| $1.15M | 0.01% |
32,958
+5,637
| +21% | +$197K |
|
846
Avery Dennison
AVY
$13.1B
| $1.15M | 0.01% |
+5,156
| New | +$1.15M |
|
847
Integra LifeSciences
IART
$1.19B
| $1.15M | ﹤0.01% |
32,300
-10,366
| -24% | -$367K |
|
848
Lindblad Expeditions
LIND
$756M
| $1.14M | ﹤0.01% |
122,478
-5,024
| -4% | -$46.9K |
|
|
PNNT
849
Pennant Park Investment Corp
PNNT
$465M
| $1.14M | ﹤0.01% |
165,794
+112,092
| +209% | +$771K |
|
850
Disc Medicine
IRON
$2.09B
| $1.12M | ﹤0.01% |
17,952
-7,105
| -28% | -$442K |
|