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 | |
|---|---|---|---|---|---|---|
901
Ooma
OOMA
$355M
| $857K | ﹤0.01% |
79,896
+5,093
| +7% | +$54.6K |
|
902
Zymeworks
ZYME
$1.15B
| $857K | ﹤0.01% |
82,474
+64,552
| +360% | +$671K |
|
903
Rigel Pharmaceuticals
RIGL
$644M
| $854K | ﹤0.01% |
58,901
-262
| -0.4% | -$3.8K |
|
904
Puma Biotechnology
PBYI
$230M
| $852K | ﹤0.01% |
196,659
-3,108
| -2% | -$13.5K |
|
905
Northeast Community Bancorp
NECB
$277M
| $851K | ﹤0.01% |
47,986
+1,680
| +4% | +$29.8K |
|
|
DOYU
906
DouYu International Holdings
DOYU
$242M
| $849K | ﹤0.01% |
89,389
+6,126
| +7% | +$58.2K |
|
907
Central Pacific Financial
CPF
$835M
| $846K | ﹤0.01% |
+43,011
| New | +$846K |
|
908
Sherwin-Williams
SHW
$93.6B
| $845K | ﹤0.01% |
+2,709
| New | +$845K |
|
|
NOVA
909
DELISTED
Sunnova Energy
NOVA
| $841K | ﹤0.01% |
+55,135
| New | +$841K |
|
910
Destination XL Group
DXLG
$69.5M
| $837K | ﹤0.01% |
190,173
-21,959
| -10% | -$96.6K |
|
911
ScottsMiracle-Gro
SMG
$3.6B
| $832K | ﹤0.01% |
+13,048
| New | +$832K |
|
912
Marcus Corp
MCS
$498M
| $828K | ﹤0.01% |
+56,816
| New | +$828K |
|
913
West Pharmaceutical
WST
$18.2B
| $827K | ﹤0.01% |
2,349
-10,545
| -82% | -$3.71M |
|
914
Ecopetrol
EC
$18.8B
| $825K | ﹤0.01% |
69,239
-493,643
| -88% | -$5.88M |
|
915
Upbound Group
UPBD
$1.47B
| $821K | ﹤0.01% |
+24,170
| New | +$821K |
|
916
Tencent Music
TME
$38.9B
| $817K | ﹤0.01% |
90,714
-751,822
| -89% | -$6.77M |
|
917
Warrior Met Coal
HCC
$3.05B
| $817K | ﹤0.01% |
13,393
-6,834
| -34% | -$417K |
|
918
Algonquin Power & Utilities
AQN
$4.32B
| $815K | ﹤0.01% |
+129,200
| New | +$815K |
|
919
Jefferies Financial Group
JEF
$13.2B
| $815K | ﹤0.01% |
+20,156
| New | +$815K |
|
920
Spok Holdings
SPOK
$357M
| $813K | ﹤0.01% |
52,543
-5,337
| -9% | -$82.6K |
|
921
Idacorp
IDA
$6.68B
| $813K | ﹤0.01% |
+8,267
| New | +$813K |
|
922
UWM Holdings
UWMC
$1.4B
| $799K | ﹤0.01% |
+111,743
| New | +$799K |
|
923
Terex
TEX
$3.46B
| $796K | ﹤0.01% |
13,861
-42,737
| -76% | -$2.46M |
|
|
OPI
924
Office Properties Income Trust
OPI
$17M
| $793K | ﹤0.01% |
108,328
-32,272
| -23% | -$236K |
|
925
Frontdoor
FTDR
$4.75B
| $792K | ﹤0.01% |
+22,489
| New | +$792K |
|