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 | |
|---|---|---|---|---|---|---|
926
Mine Safety
MSA
$6.61B
| $792K | ﹤0.01% |
+4,691
| New | +$792K |
|
927
Advantage Solutions
ADV
$623M
| $791K | ﹤0.01% |
218,603
-127,270
| -37% | -$461K |
|
928
Dave & Buster's
PLAY
$771M
| $790K | ﹤0.01% |
14,677
-122,883
| -89% | -$6.62M |
|
929
Genuine Parts
GPC
$19.3B
| $790K | ﹤0.01% |
5,706
+1,122
| +24% | +$155K |
|
930
Clover Health Investments
CLOV
$1.48B
| $790K | ﹤0.01% |
829,941
+16,246
| +2% | +$15.5K |
|
931
Vera Bradley
VRA
$64.2M
| $789K | ﹤0.01% |
102,481
+50,064
| +96% | +$385K |
|
932
Grifois
GRFS
$6.72B
| $778K | ﹤0.01% |
67,328
+56,076
| +498% | +$648K |
|
933
Tennant Co
TNC
$1.5B
| $777K | ﹤0.01% |
+8,387
| New | +$777K |
|
934
Graham Corp
GHM
$521M
| $775K | ﹤0.01% |
40,867
+5,172
| +14% | +$98.1K |
|
|
MCHB
935
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $772K | ﹤0.01% |
74,925
+13,506
| +22% | +$139K |
|
936
Akebia Therapeutics
AKBA
$795M
| $769K | ﹤0.01% |
620,319
-3,823
| -0.6% | -$4.74K |
|
937
Amplify Energy
AMPY
$155M
| $767K | ﹤0.01% |
129,318
+25,516
| +25% | +$151K |
|
938
NACCO Industries
NC
$296M
| $764K | ﹤0.01% |
20,945
-72
| -0.3% | -$2.63K |
|
939
Xponential Fitness
XPOF
$289M
| $757K | ﹤0.01% |
+58,735
| New | +$757K |
|
940
Harvard Bioscience
HBIO
$19.5M
| $757K | ﹤0.01% |
141,489
-20,330
| -13% | -$109K |
|
941
Martin Marietta Materials
MLM
$37B
| $755K | ﹤0.01% |
1,514
-12,910
| -90% | -$6.44M |
|
942
Viemed Healthcare
VMD
$260M
| $751K | ﹤0.01% |
95,242
-318,058
| -77% | -$2.51M |
|
943
Capri Holdings
CPRI
$2.54B
| $751K | ﹤0.01% |
14,950
-284
| -2% | -$14.3K |
|
944
Stoneridge
SRI
$230M
| $750K | ﹤0.01% |
38,328
+3,968
| +12% | +$77.7K |
|
945
The Ensign Group
ENSG
$9.78B
| $747K | ﹤0.01% |
6,658
-11,410
| -63% | -$1.28M |
|
946
ConocoPhillips
COP
$115B
| $746K | ﹤0.01% |
6,428
-121,239
| -95% | -$14.1M |
|
947
Embraer
ERJ
$11B
| $745K | ﹤0.01% |
40,357
-153,207
| -79% | -$2.83M |
|
948
Schlumberger
SLB
$53.4B
| $737K | ﹤0.01% |
+14,156
| New | +$737K |
|
949
HealthEquity
HQY
$8.01B
| $734K | ﹤0.01% |
+11,071
| New | +$734K |
|
950
Super Micro Computer
SMCI
$25.5B
| $732K | ﹤0.01% |
25,760
-1,359,230
| -98% | -$38.6M |
|