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 | |
|---|---|---|---|---|---|---|
851
A.O. Smith
AOS
$10.4B
| $1.1M | ﹤0.01% |
+12,287
| New | +$1.1M |
|
852
United Natural Foods
UNFI
$1.8B
| $1.1M | ﹤0.01% |
95,618
-52,851
| -36% | -$607K |
|
853
Philip Morris
PM
$261B
| $1.09M | ﹤0.01% |
+11,900
| New | +$1.09M |
|
854
Crane NXT
CXT
$3.56B
| $1.09M | ﹤0.01% |
+17,600
| New | +$1.09M |
|
855
Fiserv
FI
$73.8B
| $1.09M | ﹤0.01% |
+6,812
| New | +$1.09M |
|
856
Graham Corp
GHM
$544M
| $1.09M | ﹤0.01% |
39,905
-962
| -2% | -$26.2K |
|
857
Laureate Education
LAUR
$4.28B
| $1.08M | ﹤0.01% |
+74,445
| New | +$1.08M |
|
858
Rigel Pharmaceuticals
RIGL
$678M
| $1.08M | ﹤0.01% |
73,256
+14,355
| +24% | +$212K |
|
859
Northeast Community Bancorp
NECB
$273M
| $1.08M | ﹤0.01% |
68,774
+20,788
| +43% | +$327K |
|
860
SelectQuote
SLQT
$363M
| $1.08M | ﹤0.01% |
540,159
+108,854
| +25% | +$218K |
|
861
Rockwell Automation
ROK
$39.4B
| $1.08M | ﹤0.01% |
3,690
-42,080
| -92% | -$12.3M |
|
862
AngioDynamics
ANGO
$445M
| $1.07M | ﹤0.01% |
182,851
+46,726
| +34% | +$274K |
|
863
Crawford & Co Class A
CRD.A
$540M
| $1.07M | ﹤0.01% |
113,523
+4,130
| +4% | +$38.9K |
|
864
Pediatrix Medical
MD
$1.48B
| $1.07M | ﹤0.01% |
106,674
-18,222
| -15% | -$183K |
|
865
QuickLogic
QUIK
$90.3M
| $1.07M | ﹤0.01% |
66,564
+37,445
| +129% | +$600K |
|
866
GoPro
GPRO
$316M
| $1.07M | ﹤0.01% |
478,449
+80,404
| +20% | +$179K |
|
867
Hippo Holdings
HIPO
$927M
| $1.06M | ﹤0.01% |
58,039
+39,777
| +218% | +$727K |
|
868
Novartis
NVS
$247B
| $1.06M | ﹤0.01% |
10,962
-66,251
| -86% | -$6.41M |
|
869
RE/MAX Holdings
RMAX
$199M
| $1.06M | ﹤0.01% |
120,718
-1,540
| -1% | -$13.5K |
|
870
ANI Pharmaceuticals
ANIP
$2.14B
| $1.06M | ﹤0.01% |
15,302
+6,867
| +81% | +$475K |
|
871
SIGA Technologies
SIGA
$649M
| $1.06M | ﹤0.01% |
+123,451
| New | +$1.06M |
|
872
Construction Partners
ROAD
$7.01B
| $1.05M | ﹤0.01% |
+18,708
| New | +$1.05M |
|
873
McKesson
MCK
$89.5B
| $1.05M | ﹤0.01% |
1,948
-47,480
| -96% | -$25.5M |
|
874
TriMas Corp
TRS
$1.59B
| $1.04M | ﹤0.01% |
39,068
+27,739
| +245% | +$741K |
|
875
Village Super Market
VLGEA
$580M
| $1.04M | ﹤0.01% |
36,456
-1,202
| -3% | -$34.4K |
|