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 | |
|---|---|---|---|---|---|---|
951
Heritage Insurance Holdings
HRTG
$736M
| $732K | ﹤0.01% |
112,214
+18,423
| +20% | +$120K |
|
952
Relay Therapeutics
RLAY
$700M
| $730K | ﹤0.01% |
66,336
+27,134
| +69% | +$299K |
|
953
Civeo
CVEO
$294M
| $728K | ﹤0.01% |
31,869
+8,322
| +35% | +$190K |
|
954
Gates Industrial
GTES
$6.58B
| $727K | ﹤0.01% |
+54,151
| New | +$727K |
|
955
Astronics
ATRO
$1.36B
| $725K | ﹤0.01% |
41,623
-12,089
| -23% | -$211K |
|
956
Ardmore Shipping
ASC
$504M
| $725K | ﹤0.01% |
51,431
+31,117
| +153% | +$438K |
|
957
Western New England Bancorp
WNEB
$251M
| $721K | ﹤0.01% |
80,141
+483
| +0.6% | +$4.35K |
|
|
USAP
958
DELISTED
Universal Stainless & Alloy
USAP
| $715K | ﹤0.01% |
35,627
+190
| +0.5% | +$3.82K |
|
959
Grab
GRAB
$21.6B
| $710K | ﹤0.01% |
+210,663
| New | +$710K |
|
960
Sealed Air
SEE
$4.86B
| $709K | ﹤0.01% |
+19,424
| New | +$709K |
|
961
MasterCraft Boat Holdings
MCFT
$388M
| $704K | ﹤0.01% |
31,105
-25,801
| -45% | -$584K |
|
962
Enact Holdings
ACT
$5.72B
| $693K | ﹤0.01% |
23,999
+5,377
| +29% | +$155K |
|
963
UroGen Pharma
URGN
$991M
| $690K | ﹤0.01% |
45,977
+16,211
| +54% | +$243K |
|
964
AstraZeneca
AZN
$252B
| $686K | ﹤0.01% |
10,190
-1,230
| -11% | -$82.8K |
|
965
Byline Bancorp
BY
$1.35B
| $682K | ﹤0.01% |
+28,949
| New | +$682K |
|
966
Emerson Electric
EMR
$74.7B
| $681K | ﹤0.01% |
+6,993
| New | +$681K |
|
967
Coursera
COUR
$1.9B
| $675K | ﹤0.01% |
+34,858
| New | +$675K |
|
968
Global Industrial
GIC
$1.48B
| $672K | ﹤0.01% |
17,302
+5,130
| +42% | +$199K |
|
969
Suzano
SUZ
$11.8B
| $671K | ﹤0.01% |
59,065
-12,637
| -18% | -$144K |
|
970
Lincoln Educational Services
LINC
$619M
| $671K | ﹤0.01% |
66,810
+30,559
| +84% | +$307K |
|
971
Ducommun
DCO
$1.36B
| $665K | ﹤0.01% |
12,768
-6,676
| -34% | -$348K |
|
972
OceanFirst Financial
OCFC
$1.05B
| $662K | ﹤0.01% |
+38,151
| New | +$662K |
|
973
Lesaka Technologies
LSAK
$369M
| $658K | ﹤0.01% |
203,073
-1,541
| -0.8% | -$4.99K |
|
|
GPMT
974
Granite Point Mortgage Trust
GPMT
$141M
| $657K | ﹤0.01% |
110,589
-41,550
| -27% | -$247K |
|
975
Sapiens International
SPNS
$2.4B
| $652K | ﹤0.01% |
22,516
-29,975
| -57% | -$867K |
|