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 | |
|---|---|---|---|---|---|---|
976
TEGNA Inc
TGNA
$3.38B
| $749K | ﹤0.01% |
+50,134
| New | +$749K |
|
977
Pixelworks
PXLW
$66.5M
| $747K | ﹤0.01% |
24,138
+17,463
| +262% | +$541K |
|
978
HealthStream
HSTM
$866M
| $743K | ﹤0.01% |
27,884
-4,560
| -14% | -$122K |
|
979
HUTCHMED
HCM
$2.81B
| $741K | ﹤0.01% |
44,105
-4,823
| -10% | -$81K |
|
980
PMV Pharmaceuticals
PMVP
$65.2M
| $738K | ﹤0.01% |
433,853
+248,730
| +134% | +$423K |
|
|
ARC
981
DELISTED
ARC Document Solutions, Inc.
ARC
| $737K | ﹤0.01% |
265,995
+107,669
| +68% | +$298K |
|
982
Blackstone
BX
$144B
| $736K | ﹤0.01% |
5,603
-158,753
| -97% | -$20.9M |
|
983
Appian
APPN
$2.33B
| $735K | ﹤0.01% |
+18,396
| New | +$735K |
|
984
Hexcel
HXL
$4.98B
| $732K | ﹤0.01% |
10,048
+3,226
| +47% | +$235K |
|
985
Four Corners Property Trust
FCPT
$2.66B
| $731K | ﹤0.01% |
29,864
-43,016
| -59% | -$1.05M |
|
986
Nabors Industries
NBR
$619M
| $729K | ﹤0.01% |
+8,469
| New | +$729K |
|
|
NOAH
987
Noah Holdings
NOAH
$793M
| $725K | ﹤0.01% |
+63,450
| New | +$725K |
|
988
Build-A-Bear
BBW
$985M
| $725K | ﹤0.01% |
24,269
+1,899
| +8% | +$56.7K |
|
989
Marriott International Class A Common Stock
MAR
$72.7B
| $722K | ﹤0.01% |
+2,863
| New | +$722K |
|
990
Rayonier Advanced Materials
RYAM
$411M
| $722K | ﹤0.01% |
151,053
-76,325
| -34% | -$365K |
|
991
American Tower
AMT
$92B
| $721K | ﹤0.01% |
+3,650
| New | +$721K |
|
992
LoveSac
LOVE
$257M
| $720K | ﹤0.01% |
31,841
+9,359
| +42% | +$212K |
|
993
AMN Healthcare
AMN
$727M
| $720K | ﹤0.01% |
11,511
-57,597
| -83% | -$3.6M |
|
994
OraSure Technologies
OSUR
$243M
| $717K | ﹤0.01% |
116,661
-101,838
| -47% | -$626K |
|
|
RVNC
995
DELISTED
Revance Therapeutics, Inc.
RVNC
| $717K | ﹤0.01% |
145,736
+113,348
| +350% | +$558K |
|
996
Merchants Bancorp
MBIN
$1.47B
| $712K | ﹤0.01% |
16,494
-4,264
| -21% | -$184K |
|
997
Analog Devices
ADI
$122B
| $712K | ﹤0.01% |
+3,600
| New | +$712K |
|
998
MarketAxess Holdings
MKTX
$7.04B
| $709K | ﹤0.01% |
+3,235
| New | +$709K |
|
999
Fiverr
FVRR
$878M
| $709K | ﹤0.01% |
33,641
-119,301
| -78% | -$2.51M |
|
1000
Hovnanian Enterprises
HOV
$917M
| $708K | ﹤0.01% |
4,512
+606
| +16% | +$95.1K |
|