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 | |
|---|---|---|---|---|---|---|
|
WBA
1001
DELISTED
Walgreens Boots Alliance
WBA
| $702K | ﹤0.01% |
+32,386
| New | +$702K |
|
1002
HEICO Class A
HEI.A
$35.3B
| $702K | ﹤0.01% |
4,560
+4,114
| +922% | +$633K |
|
1003
XPeng
XPEV
$19.6B
| $701K | ﹤0.01% |
91,300
+30,163
| +49% | +$232K |
|
1004
Quanta Services
PWR
$58.1B
| $694K | ﹤0.01% |
+2,671
| New | +$694K |
|
1005
Vital Farms
VITL
$2.17B
| $694K | ﹤0.01% |
+29,828
| New | +$694K |
|
1006
Otter Tail
OTTR
$3.52B
| $693K | ﹤0.01% |
8,024
+1,779
| +28% | +$154K |
|
1007
Shattuck Labs
STTK
$94.8M
| $691K | ﹤0.01% |
+77,326
| New | +$691K |
|
1008
Tredegar Corp
TG
$278M
| $687K | ﹤0.01% |
105,435
+24,777
| +31% | +$162K |
|
1009
Cadence Design Systems
CDNS
$96.7B
| $687K | ﹤0.01% |
2,208
-123,962
| -98% | -$38.6M |
|
1010
American Axle
AXL
$718M
| $686K | ﹤0.01% |
+93,222
| New | +$686K |
|
1011
Organon & Co
OGN
$2.77B
| $686K | ﹤0.01% |
36,477
-284,509
| -89% | -$5.35M |
|
1012
UFP Industries
UFPI
$6B
| $682K | ﹤0.01% |
+5,546
| New | +$682K |
|
1013
Synopsys
SNPS
$81.4B
| $681K | ﹤0.01% |
+1,192
| New | +$681K |
|
1014
Textron
TXT
$14.7B
| $677K | ﹤0.01% |
7,058
-9,550
| -58% | -$916K |
|
1015
Capri Holdings
CPRI
$2.6B
| $677K | ﹤0.01% |
14,943
-7
| -0% | -$317 |
|
1016
Cheniere Energy
LNG
$52.1B
| $676K | ﹤0.01% |
4,191
-21,234
| -84% | -$3.42M |
|
1017
Resources Connection
RGP
$170M
| $675K | ﹤0.01% |
+51,307
| New | +$675K |
|
1018
AstraZeneca
AZN
$251B
| $675K | ﹤0.01% |
9,961
-229
| -2% | -$15.5K |
|
1019
Fabrinet
FN
$12.9B
| $674K | ﹤0.01% |
3,565
+2,049
| +135% | +$387K |
|
|
SILK
1020
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $673K | ﹤0.01% |
+36,759
| New | +$673K |
|
1021
XPO
XPO
$15.8B
| $671K | ﹤0.01% |
+5,497
| New | +$671K |
|
1022
Ooma
OOMA
$353M
| $668K | ﹤0.01% |
78,327
-1,569
| -2% | -$13.4K |
|
1023
Arcosa
ACA
$4.81B
| $666K | ﹤0.01% |
7,758
-45,603
| -85% | -$3.92M |
|
1024
Coursera
COUR
$1.78B
| $665K | ﹤0.01% |
47,418
+12,560
| +36% | +$176K |
|
1025
CytomX Therapeutics
CTMX
$345M
| $663K | ﹤0.01% |
304,334
+107,814
| +55% | +$235K |
|