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 | |
|---|---|---|---|---|---|---|
851
Axogen
AXGN
$744M
| $1.04M | ﹤0.01% |
152,781
+878
| +0.6% | +$6K |
|
852
MoonLake Immunotherapeutics
MLTX
$3.55B
| $1.04M | ﹤0.01% |
+17,236
| New | +$1.04M |
|
853
Federated Hermes
FHI
$4.09B
| $1.04M | ﹤0.01% |
30,727
+14,857
| +94% | +$503K |
|
854
IES Holdings
IESC
$7.53B
| $1.02M | ﹤0.01% |
12,927
+4,027
| +45% | +$319K |
|
|
BBU
855
Brookfield Business Partners
BBU
$2.4B
| $1.02M | ﹤0.01% |
49,600
-116,700
| -70% | -$2.41M |
|
856
Banc of California
BANC
$2.67B
| $1.02M | ﹤0.01% |
76,076
+64,366
| +550% | +$864K |
|
857
Douglas Elliman
DOUG
$241M
| $1.02M | ﹤0.01% |
345,468
+6,305
| +2% | +$18.6K |
|
858
Backblaze
BLZE
$542M
| $1.02M | ﹤0.01% |
134,240
+61,678
| +85% | +$468K |
|
859
DHT Holdings
DHT
$1.96B
| $1.01M | ﹤0.01% |
+103,011
| New | +$1.01M |
|
|
PWSC
860
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1M | ﹤0.01% |
42,452
+3,333
| +9% | +$78.5K |
|
861
El Pollo Loco
LOCO
$304M
| $994K | ﹤0.01% |
112,711
-12,463
| -10% | -$110K |
|
|
AZEK
862
DELISTED
The AZEK Co
AZEK
| $991K | ﹤0.01% |
25,913
-131,049
| -83% | -$5.01M |
|
863
Village Super Market
VLGEA
$546M
| $988K | ﹤0.01% |
37,658
+3,395
| +10% | +$89.1K |
|
864
Autohome
ATHM
$3.43B
| $987K | ﹤0.01% |
35,169
-73,217
| -68% | -$2.05M |
|
865
Concrete Pumping Holdings
BBCP
$366M
| $983K | ﹤0.01% |
119,909
+8,497
| +8% | +$69.7K |
|
|
MORF
866
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $978K | ﹤0.01% |
+33,867
| New | +$978K |
|
867
Great Lakes Dredge & Dock
GLDD
$814M
| $977K | ﹤0.01% |
127,252
+25,910
| +26% | +$199K |
|
868
Avista
AVA
$2.93B
| $976K | ﹤0.01% |
+27,321
| New | +$976K |
|
869
HP
HPQ
$26.5B
| $973K | ﹤0.01% |
+32,329
| New | +$973K |
|
|
EDR
870
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $971K | ﹤0.01% |
+40,904
| New | +$971K |
|
871
Vicor
VICR
$2.3B
| $967K | ﹤0.01% |
+21,527
| New | +$967K |
|
872
BrightView Holdings
BV
$1.31B
| $965K | ﹤0.01% |
114,615
+11,576
| +11% | +$97.5K |
|
873
Mitek Systems
MITK
$450M
| $964K | ﹤0.01% |
73,946
+20,397
| +38% | +$266K |
|
874
eHealth
EHTH
$119M
| $959K | ﹤0.01% |
110,007
+197
| +0.2% | +$1.72K |
|
875
WhiteHorse Finance
WHF
$202M
| $958K | ﹤0.01% |
77,889
+455
| +0.6% | +$5.6K |
|