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 | |
|---|---|---|---|---|---|---|
901
Stryker
SYK
$149B
| $959K | ﹤0.01% |
2,679
-3,885
| -59% | -$1.39M |
|
902
Amplify Energy
AMPY
$161M
| $956K | ﹤0.01% |
144,664
+15,346
| +12% | +$101K |
|
|
PFC
903
DELISTED
Premier Financial Corp. Common Stock
PFC
| $950K | ﹤0.01% |
46,821
-5,698
| -11% | -$116K |
|
904
Floor & Decor
FND
$9.74B
| $946K | ﹤0.01% |
+7,301
| New | +$946K |
|
905
Edison International
EIX
$21.6B
| $944K | ﹤0.01% |
13,341
-60,925
| -82% | -$4.31M |
|
906
Quest Diagnostics
DGX
$20.5B
| $942K | ﹤0.01% |
7,078
-1,268
| -15% | -$169K |
|
907
Aquestive Therapeutics
AQST
$599M
| $935K | ﹤0.01% |
219,399
-42,193
| -16% | -$180K |
|
908
Employers Holdings
EIG
$996M
| $934K | ﹤0.01% |
+20,571
| New | +$934K |
|
909
Photronics
PLAB
$1.34B
| $930K | ﹤0.01% |
32,825
-134,728
| -80% | -$3.82M |
|
910
HDFC Bank
HDB
$181B
| $923K | ﹤0.01% |
16,498
| – | – |
|
|
VGR
911
DELISTED
Vector Group Ltd.
VGR
| $922K | ﹤0.01% |
+84,153
| New | +$922K |
|
912
OceanFirst Financial
OCFC
$1.05B
| $915K | ﹤0.01% |
55,767
+17,616
| +46% | +$289K |
|
913
Itron
ITRI
$5.51B
| $914K | ﹤0.01% |
+9,881
| New | +$914K |
|
914
AudioCodes
AUDC
$296M
| $904K | ﹤0.01% |
68,810
+40,464
| +143% | +$531K |
|
|
BCIC
915
BCP Investment Corporation Common Stock
BCIC
$161M
| $898K | ﹤0.01% |
47,312
+11,936
| +34% | +$227K |
|
916
Adient
ADNT
$2B
| $893K | ﹤0.01% |
+27,133
| New | +$893K |
|
917
Citigroup
C
$182B
| $892K | ﹤0.01% |
+14,108
| New | +$892K |
|
918
Coterra Energy
CTRA
$18.6B
| $892K | ﹤0.01% |
31,984
+7,830
| +32% | +$218K |
|
919
Orthofix Medical
OFIX
$592M
| $890K | ﹤0.01% |
61,264
-74,780
| -55% | -$1.09M |
|
920
Sweetgreen
SG
$1.03B
| $882K | ﹤0.01% |
+34,924
| New | +$882K |
|
|
PWSC
921
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $881K | ﹤0.01% |
41,389
-1,063
| -3% | -$22.6K |
|
922
W.R. Berkley
WRB
$28B
| $878K | ﹤0.01% |
14,892
-10,904
| -42% | -$643K |
|
923
Schneider National
SNDR
$4.3B
| $877K | ﹤0.01% |
+38,756
| New | +$877K |
|
924
HSBC
HSBC
$239B
| $869K | ﹤0.01% |
22,087
+15,450
| +233% | +$608K |
|
925
CME Group
CME
$94.6B
| $863K | ﹤0.01% |
+4,010
| New | +$863K |
|