Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$178M |
| 2 |
TC Energy
TRP
|
+$106M |
| 3 |
Pan American Silver
PAAS
|
+$87.6M |
| 4 |
Waste Connections
WCN
|
+$80.5M |
| 5 |
Fortis
FTS
|
+$76.7M |
Top Sells
| 1 |
SAP
SAP
|
+$105M |
| 2 |
Brookfield Asset Management
BAM
|
+$87.6M |
| 3 |
Scotiabank
BNS
|
+$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$83M |
| 5 |
Celestica
CLS
|
+$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bristol-Myers Squibb
BMY
$96B
| $1.05M | ﹤0.01% |
17,279
-169,116
| -91% | -$10.3M |
|
927
Construction Partners
ROAD
$6.95B
| $1.05M | ﹤0.01% |
14,641
-4,445
| -23% | -$319K |
|
928
Terreno Realty
TRNO
$5.92B
| $1.05M | ﹤0.01% |
+16,604
| New | +$1.05M |
|
|
DAO
929
Youdao
DAO
$1.07B
| $1.05M | ﹤0.01% |
137,456
+62,568
| +84% | +$477K |
|
930
Carvana
CVNA
$50.4B
| $1.05M | ﹤0.01% |
+4,999
| New | +$1.05M |
|
931
PCB Bancorp
PCB
$308M
| $1.04M | ﹤0.01% |
55,647
+7,486
| +16% | +$140K |
|
|
AAMI
932
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.04M | ﹤0.01% |
40,258
+30,886
| +330% | +$799K |
|
933
Robinhood
HOOD
$104B
| $1.04M | ﹤0.01% |
+24,931
| New | +$1.04M |
|
934
MacroGenics
MGNX
$109M
| $1.04M | ﹤0.01% |
816,054
+71,152
| +10% | +$90.4K |
|
935
Petrobras Class A
PBR.A
$75.5B
| $1.04M | ﹤0.01% |
79,475
-178,978
| -69% | -$2.33M |
|
936
Merck
MRK
$210B
| $1.03M | ﹤0.01% |
11,523
-291,231
| -96% | -$26.1M |
|
937
MiMedx Group
MDXG
$1.02B
| $1.03M | ﹤0.01% |
135,894
+27,899
| +26% | +$212K |
|
938
Horizon Bancorp
HBNC
$839M
| $1.03M | ﹤0.01% |
68,290
+30,933
| +83% | +$466K |
|
939
InterContinental Hotels
IHG
$18.6B
| $1.03M | ﹤0.01% |
9,378
-7,203
| -43% | -$789K |
|
940
Henry Schein
HSIC
$8.17B
| $1.02M | ﹤0.01% |
+14,946
| New | +$1.02M |
|
941
Ericsson
ERIC
$26.5B
| $1.02M | ﹤0.01% |
131,852
+6,300
| +5% | +$48.9K |
|
942
Knowles
KN
$1.85B
| $1.02M | ﹤0.01% |
67,085
-107,000
| -61% | -$1.63M |
|
943
Wave Life Sciences
WVE
$1.18B
| $1.02M | ﹤0.01% |
126,046
-261,825
| -68% | -$2.12M |
|
944
Sensient Technologies
SXT
$4.51B
| $1.02M | ﹤0.01% |
13,659
-15,189
| -53% | -$1.13M |
|
945
Constellation Brands
STZ
$25.2B
| $1.02M | ﹤0.01% |
5,531
-16,340
| -75% | -$3M |
|
946
Rithm Capital
RITM
$6.63B
| $1.01M | ﹤0.01% |
+88,362
| New | +$1.01M |
|
947
Nicolet Bankshares
NIC
$2B
| $1.01M | ﹤0.01% |
9,256
+1,838
| +25% | +$200K |
|
948
Green Dot
GDOT
$757M
| $1.01M | ﹤0.01% |
119,078
-24,294
| -17% | -$205K |
|
949
Western New England Bancorp
WNEB
$248M
| $1M | ﹤0.01% |
107,813
+12,189
| +13% | +$113K |
|
950
Ventyx Biosciences
VTYX
$169M
| $1M | ﹤0.01% |
871,605
+78
| +0% | +$90 |
|