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 | |
|---|---|---|---|---|---|---|
|
BCIC
976
BCP Investment Corporation Common Stock
BCIC
$160M
| $643K | ﹤0.01% |
35,376
+22,944
| +185% | +$417K |
|
977
TruBridge
TBRG
$300M
| $642K | ﹤0.01% |
57,325
+171
| +0.3% | +$1.92K |
|
978
Tactile Systems Technology
TCMD
$300M
| $640K | ﹤0.01% |
44,768
-5,031
| -10% | -$71.9K |
|
|
SBDS
979
Solo Brands, Inc.
SBDS
$18.8M
| $635K | ﹤0.01% |
103,015
-25,314
| -20% | -$156K |
|
980
Luxfer Holdings
LXFR
$364M
| $634K | ﹤0.01% |
70,941
+30,305
| +75% | +$271K |
|
|
LAC
981
Lithium Americas
LAC
$718M
| $631K | ﹤0.01% |
+98,300
| New | +$631K |
|
|
BZUN
982
Baozun
BZUN
$227M
| $630K | ﹤0.01% |
230,025
-10,580
| -4% | -$29K |
|
|
TRTX
983
TPG RE Finance Trust
TRTX
$764M
| $622K | ﹤0.01% |
+95,626
| New | +$622K |
|
984
Custom Truck One Source
CTOS
$1.38B
| $621K | ﹤0.01% |
100,525
+36,202
| +56% | +$224K |
|
985
MSC Industrial Direct
MSM
$5.17B
| $617K | ﹤0.01% |
+6,091
| New | +$617K |
|
986
Coterra Energy
CTRA
$18.2B
| $616K | ﹤0.01% |
24,154
-54
| -0.2% | -$1.38K |
|
987
Hovnanian Enterprises
HOV
$906M
| $608K | ﹤0.01% |
3,906
+1,010
| +35% | +$157K |
|
988
Erie Indemnity
ERIE
$17.6B
| $607K | ﹤0.01% |
1,812
+585
| +48% | +$196K |
|
989
PENN Entertainment
PENN
$2.93B
| $606K | ﹤0.01% |
23,278
-88,523
| -79% | -$2.3M |
|
990
Daktronics
DAKT
$854M
| $604K | ﹤0.01% |
71,168
-69,136
| -49% | -$586K |
|
991
Vail Resorts
MTN
$5.64B
| $602K | ﹤0.01% |
+2,822
| New | +$602K |
|
992
Antero Resources
AR
$9.92B
| $602K | ﹤0.01% |
+26,528
| New | +$602K |
|
|
TARO
993
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $600K | ﹤0.01% |
14,367
+3,034
| +27% | +$127K |
|
994
China Yuchai International
CYD
$1.29B
| $599K | ﹤0.01% |
71,525
+1,050
| +1% | +$8.8K |
|
|
BPMC
995
DELISTED
Blueprint Medicines
BPMC
| $597K | ﹤0.01% |
+6,472
| New | +$597K |
|
996
Boeing
BA
$175B
| $591K | ﹤0.01% |
+2,267
| New | +$591K |
|
997
Ichor Holdings
ICHR
$575M
| $591K | ﹤0.01% |
17,571
-13,211
| -43% | -$444K |
|
998
SelectQuote
SLQT
$351M
| $591K | ﹤0.01% |
431,305
| – | – |
|
|
GTHX
999
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $586K | ﹤0.01% |
192,110
-12,090
| -6% | -$36.9K |
|
1000
Magnachip Semiconductor
MX
$108M
| $584K | ﹤0.01% |
77,888
+9,612
| +14% | +$72.1K |
|