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 | |
|---|---|---|---|---|---|---|
851
Barnes & Noble Education
BNED
$291M
| $424K | ﹤0.01% |
+1,766
| New | +$424K |
|
852
Aclaris Therapeutics
ACRS
$227M
| $423K | ﹤0.01% |
+26,854
| New | +$423K |
|
853
U-Haul Holding Co
UHAL
$11.2B
| $423K | ﹤0.01% |
8,310
+2,620
| +46% | +$133K |
|
854
Radian Group
RDN
$4.79B
| $421K | ﹤0.01% |
+21,844
| New | +$421K |
|
855
W.R. Berkley
WRB
$27.3B
| $421K | ﹤0.01% |
9,774
-27,798
| -74% | -$1.2M |
|
856
Banco de Chile
BCH
$15.4B
| $418K | ﹤0.01% |
+23,647
| New | +$418K |
|
|
ALPN
857
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $414K | ﹤0.01% |
57,506
+7,317
| +15% | +$52.7K |
|
|
TRHC
858
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $412K | ﹤0.01% |
85,899
+1,972
| +2% | +$9.46K |
|
859
Impinj
PI
$5.56B
| $410K | ﹤0.01% |
+5,127
| New | +$410K |
|
860
Toll Brothers
TOL
$14.2B
| $410K | ﹤0.01% |
+9,761
| New | +$410K |
|
861
TrueCar
TRUE
$191M
| $407K | ﹤0.01% |
269,656
-24,323
| -8% | -$36.7K |
|
862
Nordson
NDSN
$12.6B
| $406K | ﹤0.01% |
+1,912
| New | +$406K |
|
863
ADMA Biologics
ADMA
$4.03B
| $403K | ﹤0.01% |
165,638
+134,186
| +427% | +$326K |
|
864
LSI Industries
LYTS
$699M
| $401K | ﹤0.01% |
52,131
+3,076
| +6% | +$23.7K |
|
865
CEVA Inc
CEVA
$543M
| $400K | ﹤0.01% |
15,247
-1,950
| -11% | -$51.2K |
|
866
Illinois Tool Works
ITW
$77.6B
| $400K | ﹤0.01% |
2,214
+707
| +47% | +$128K |
|
867
Oil States International
OIS
$334M
| $398K | ﹤0.01% |
102,426
-81,772
| -44% | -$318K |
|
|
HIBB
868
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $398K | ﹤0.01% |
7,996
-4,110
| -34% | -$205K |
|
869
Community Health Systems
CYH
$409M
| $392K | ﹤0.01% |
182,106
-30,096
| -14% | -$64.8K |
|
|
CHX
870
DELISTED
ChampionX
CHX
| $391K | ﹤0.01% |
+19,966
| New | +$391K |
|
871
Keurig Dr Pepper
KDP
$38.9B
| $387K | ﹤0.01% |
10,812
-13
| -0.1% | -$465 |
|
872
Algoma Steel
ASTL
$538M
| $384K | ﹤0.01% |
+59,700
| New | +$384K |
|
873
Williams-Sonoma
WSM
$24.7B
| $380K | ﹤0.01% |
+6,446
| New | +$380K |
|
874
J.M. Smucker
SJM
$12B
| $378K | ﹤0.01% |
2,753
-719
| -21% | -$98.7K |
|
875
Q32 Bio
QTTB
$20.4M
| $375K | ﹤0.01% |
12,933
+311
| +2% | +$9.02K |
|