Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$253M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Royal Bank of Canada
RY
|
+$132M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of Montreal
BMO
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$91.6M |
| 5 |
Comcast
CMCSA
|
+$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vimeo
VMEO
$1.28B
| $545K | ﹤0.01% |
146,120
-54,874
| -27% | -$205K |
|
1027
QuickLogic
QUIK
$87.2M
| $544K | ﹤0.01% |
52,403
-14,161
| -21% | -$147K |
|
1028
SmartRent
SMRT
$275M
| $544K | ﹤0.01% |
227,611
+2,019
| +0.9% | +$4.83K |
|
1029
British American Tobacco
BTI
$123B
| $544K | ﹤0.01% |
+17,586
| New | +$544K |
|
1030
LendingTree
TREE
$973M
| $544K | ﹤0.01% |
+13,078
| New | +$544K |
|
1031
Community Trust Bancorp
CTBI
$1.04B
| $543K | ﹤0.01% |
+12,432
| New | +$543K |
|
1032
Acuity Brands
AYI
$10.1B
| $542K | ﹤0.01% |
+2,245
| New | +$542K |
|
1033
H.B. Fuller
FUL
$3.31B
| $541K | ﹤0.01% |
+7,033
| New | +$541K |
|
1034
Farmers National Banc Corp
FMNB
$562M
| $537K | ﹤0.01% |
+42,994
| New | +$537K |
|
1035
Myriad Genetics
MYGN
$635M
| $535K | ﹤0.01% |
+21,865
| New | +$535K |
|
1036
Jackson Financial
JXN
$6.73B
| $532K | ﹤0.01% |
+7,161
| New | +$532K |
|
1037
Sixth Street Specialty
TSLX
$2.31B
| $530K | ﹤0.01% |
+24,835
| New | +$530K |
|
1038
Bank7 Corp
BSVN
$460M
| $524K | ﹤0.01% |
16,757
+2,212
| +15% | +$69.2K |
|
1039
Tiptree Inc
TIPT
$870M
| $521K | ﹤0.01% |
31,577
+13,306
| +73% | +$219K |
|
|
EFXT
1040
Enerflex
EFXT
$1.26B
| $519K | ﹤0.01% |
96,200
-508,700
| -84% | -$2.74M |
|
1041
Douglas Elliman
DOUG
$231M
| $516K | ﹤0.01% |
444,427
+49,348
| +12% | +$57.2K |
|
1042
NACCO Industries
NC
$296M
| $515K | ﹤0.01% |
18,614
-899
| -5% | -$24.9K |
|
1043
Jack in the Box
JACK
$356M
| $511K | ﹤0.01% |
+10,032
| New | +$511K |
|
1044
Vail Resorts
MTN
$5.39B
| $509K | ﹤0.01% |
+2,827
| New | +$509K |
|
1045
Berry Corp
BRY
$250M
| $507K | ﹤0.01% |
78,449
-21,557
| -22% | -$139K |
|
1046
Amplify Energy
AMPY
$159M
| $506K | ﹤0.01% |
74,667
-69,997
| -48% | -$475K |
|
1047
The Honest Company
HNST
$426M
| $504K | ﹤0.01% |
172,574
+74,482
| +76% | +$217K |
|
1048
e.l.f. Beauty
ELF
$7.59B
| $502K | ﹤0.01% |
+2,381
| New | +$502K |
|
1049
Pricesmart
PSMT
$3.38B
| $500K | ﹤0.01% |
+6,159
| New | +$500K |
|
1050
Mayville Engineering Co
MEC
$291M
| $500K | ﹤0.01% |
+29,993
| New | +$500K |
|