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 | |
|---|---|---|---|---|---|---|
926
Matrix Service
MTRX
$339M
| $861K | ﹤0.01% |
+66,049
| New | +$861K |
|
927
Zymeworks
ZYME
$1.15B
| $849K | ﹤0.01% |
80,701
-1,773
| -2% | -$18.7K |
|
928
WhiteHorse Finance
WHF
$202M
| $845K | ﹤0.01% |
68,152
-9,737
| -13% | -$121K |
|
929
Charles Schwab
SCHW
$167B
| $844K | ﹤0.01% |
+11,670
| New | +$844K |
|
|
CTV
930
DELISTED
Innovid Corp.
CTV
| $843K | ﹤0.01% |
338,476
+75,754
| +29% | +$189K |
|
931
Commercial Vehicle Group
CVGI
$70.3M
| $835K | ﹤0.01% |
129,842
+53,118
| +69% | +$342K |
|
|
GAU
932
Galiano Gold
GAU
$615M
| $834K | ﹤0.01% |
600,824
+429,804
| +251% | +$597K |
|
933
Public Service Enterprise Group
PEG
$40.8B
| $834K | ﹤0.01% |
12,487
+3,215
| +35% | +$215K |
|
934
Similarweb
SMWB
$848M
| $827K | ﹤0.01% |
+91,915
| New | +$827K |
|
935
Sleep Number
SNBR
$211M
| $824K | ﹤0.01% |
+51,375
| New | +$824K |
|
936
Antero Resources
AR
$10.1B
| $822K | ﹤0.01% |
28,349
+1,821
| +7% | +$52.8K |
|
937
Vimeo
VMEO
$1.28B
| $822K | ﹤0.01% |
200,994
+94,481
| +89% | +$386K |
|
938
Cigna
CI
$80.7B
| $820K | ﹤0.01% |
2,258
+1,294
| +134% | +$470K |
|
|
INN
939
Summit Hotel Properties
INN
$613M
| $819K | ﹤0.01% |
125,782
+59,735
| +90% | +$389K |
|
940
Granite Construction
GVA
$4.8B
| $819K | ﹤0.01% |
+14,331
| New | +$819K |
|
941
Nu Skin
NUS
$570M
| $818K | ﹤0.01% |
59,171
-76,757
| -56% | -$1.06M |
|
942
Brady Corp
BRC
$3.69B
| $813K | ﹤0.01% |
13,709
-8,440
| -38% | -$500K |
|
|
OPI
943
Office Properties Income Trust
OPI
$22.8M
| $813K | ﹤0.01% |
398,303
+289,975
| +268% | +$592K |
|
944
Celcuity
CELC
$2.37B
| $810K | ﹤0.01% |
+37,493
| New | +$810K |
|
945
KalVista Pharmaceuticals
KALV
$775M
| $809K | ﹤0.01% |
68,205
-42,717
| -39% | -$507K |
|
946
Marcus Corp
MCS
$485M
| $806K | ﹤0.01% |
56,556
-260
| -0.5% | -$3.71K |
|
947
Berry Corp
BRY
$251M
| $805K | ﹤0.01% |
100,006
+61,300
| +158% | +$493K |
|
948
BioAtla
BCAB
$45.5M
| $805K | ﹤0.01% |
233,937
+99,771
| +74% | +$343K |
|
949
Lockheed Martin
LMT
$108B
| $802K | ﹤0.01% |
1,764
+504
| +40% | +$229K |
|
|
DOYU
950
DouYu International Holdings
DOYU
$244M
| $800K | ﹤0.01% |
121,340
+31,951
| +36% | +$211K |
|