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 | |
|---|---|---|---|---|---|---|
876
Lincoln Educational Services
LINC
$630M
| $1.04M | ﹤0.01% |
100,875
+34,065
| +51% | +$352K |
|
877
NETGEAR
NTGR
$842M
| $1.03M | ﹤0.01% |
65,496
-39,339
| -38% | -$620K |
|
878
Portillo's
PTLO
$442M
| $1.03M | ﹤0.01% |
+72,355
| New | +$1.03M |
|
879
Blackrock
BLK
$176B
| $1.02M | ﹤0.01% |
1,228
+749
| +156% | +$624K |
|
880
Ribbon Communications
RBBN
$698M
| $1.02M | ﹤0.01% |
319,839
-47,799
| -13% | -$153K |
|
881
Central Pacific Financial
CPF
$834M
| $1.02M | ﹤0.01% |
51,619
+8,608
| +20% | +$170K |
|
882
American Express
AXP
$229B
| $1.02M | ﹤0.01% |
+4,473
| New | +$1.02M |
|
|
GOGL
883
DELISTED
Golden Ocean Group
GOGL
| $1.02M | ﹤0.01% |
+78,386
| New | +$1.02M |
|
884
Medallion Financial
MFIN
$248M
| $1.01M | ﹤0.01% |
127,938
+40,498
| +46% | +$320K |
|
885
Annexon
ANNX
$280M
| $1.01M | ﹤0.01% |
141,037
+52,946
| +60% | +$380K |
|
886
Spire Global
SPIR
$304M
| $1.01M | ﹤0.01% |
84,224
+35,343
| +72% | +$424K |
|
887
Wolverine World Wide
WWW
$2.48B
| $1.01M | ﹤0.01% |
89,921
+73,739
| +456% | +$827K |
|
888
Quad
QUAD
$336M
| $1.01M | ﹤0.01% |
189,475
-3,074
| -2% | -$16.3K |
|
889
Steris
STE
$24.9B
| $1M | ﹤0.01% |
+4,458
| New | +$1M |
|
890
Evertec
EVTC
$2.19B
| $998K | ﹤0.01% |
25,009
-9,285
| -27% | -$370K |
|
|
BZUN
891
Baozun
BZUN
$258M
| $997K | ﹤0.01% |
433,666
+203,641
| +89% | +$468K |
|
892
Cboe Global Markets
CBOE
$24.7B
| $997K | ﹤0.01% |
5,427
+2,708
| +100% | +$498K |
|
893
C.H. Robinson
CHRW
$15.5B
| $986K | ﹤0.01% |
12,950
-177,677
| -93% | -$13.5M |
|
894
Kinder Morgan
KMI
$61.3B
| $986K | ﹤0.01% |
+53,758
| New | +$986K |
|
895
Eaton
ETN
$140B
| $986K | ﹤0.01% |
+3,153
| New | +$986K |
|
896
NextEra Energy, Inc.
NEE
$147B
| $980K | ﹤0.01% |
+15,339
| New | +$980K |
|
897
Adicet Bio
ACET
$73.4M
| $978K | ﹤0.01% |
+416,294
| New | +$978K |
|
898
Upbound Group
UPBD
$1.48B
| $974K | ﹤0.01% |
27,658
+3,488
| +14% | +$123K |
|
899
Monroe Capital Corp
MRCC
$165M
| $964K | ﹤0.01% |
133,901
+51,400
| +62% | +$370K |
|
900
Manitowoc
MTW
$363M
| $961K | ﹤0.01% |
67,930
+49,659
| +272% | +$702K |
|