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 | |
|---|---|---|---|---|---|---|
951
Boston Scientific
BSX
$155B
| $797K | ﹤0.01% |
11,631
-73,281
| -86% | -$5.02M |
|
952
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $791K | ﹤0.01% |
22,804
+9,811
| +76% | +$340K |
|
953
Tactile Systems Technology
TCMD
$306M
| $788K | ﹤0.01% |
48,517
+3,749
| +8% | +$60.9K |
|
954
Global Industrial
GIC
$1.47B
| $786K | ﹤0.01% |
17,557
+255
| +1% | +$11.4K |
|
955
Paymentus
PAY
$4.12B
| $784K | ﹤0.01% |
+34,453
| New | +$784K |
|
956
Custom Truck One Source
CTOS
$1.33B
| $783K | ﹤0.01% |
134,502
+33,977
| +34% | +$198K |
|
957
Ultralife
ULBI
$116M
| $783K | ﹤0.01% |
88,836
+21,778
| +32% | +$192K |
|
958
Eversource Energy
ES
$24.1B
| $782K | ﹤0.01% |
13,081
+3,676
| +39% | +$220K |
|
|
CBL
959
CBL Properties
CBL
$1.01B
| $782K | ﹤0.01% |
34,112
+21,336
| +167% | +$489K |
|
960
Enanta Pharmaceuticals
ENTA
$185M
| $779K | ﹤0.01% |
44,629
+3,264
| +8% | +$57K |
|
961
SAP
SAP
$301B
| $779K | ﹤0.01% |
3,993
-25,845
| -87% | -$5.04M |
|
962
Cencora
COR
$58.7B
| $776K | ﹤0.01% |
3,194
-17,922
| -85% | -$4.35M |
|
963
N-able
NABL
$1.58B
| $776K | ﹤0.01% |
59,372
+40,979
| +223% | +$536K |
|
964
DNOW Inc
DNOW
$1.65B
| $775K | ﹤0.01% |
+50,985
| New | +$775K |
|
965
Enviri
NVRI
$987M
| $771K | ﹤0.01% |
84,268
-74,869
| -47% | -$685K |
|
966
CVS Health
CVS
$94.7B
| $770K | ﹤0.01% |
+9,660
| New | +$770K |
|
967
Sally Beauty Holdings
SBH
$1.51B
| $770K | ﹤0.01% |
62,012
-180,310
| -74% | -$2.24M |
|
968
Distribution Solutions Group
DSGR
$1.46B
| $769K | ﹤0.01% |
21,682
+3,919
| +22% | +$139K |
|
969
Outset Medical
OM
$251M
| $767K | ﹤0.01% |
+23,023
| New | +$767K |
|
970
Spok Holdings
SPOK
$363M
| $765K | ﹤0.01% |
47,965
-4,578
| -9% | -$73K |
|
971
KLA
KLAC
$127B
| $762K | ﹤0.01% |
+1,091
| New | +$762K |
|
972
Domo
DOMO
$695M
| $761K | ﹤0.01% |
+85,259
| New | +$761K |
|
973
Mondelez International
MDLZ
$80.3B
| $756K | ﹤0.01% |
10,794
-112,788
| -91% | -$7.9M |
|
974
Lesaka Technologies
LSAK
$345M
| $755K | ﹤0.01% |
201,294
-1,779
| -0.9% | -$6.67K |
|
975
Ituran Location and Control
ITRN
$699M
| $752K | ﹤0.01% |
26,886
+10,622
| +65% | +$297K |
|