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 | |
|---|---|---|---|---|---|---|
|
DADA
1051
DELISTED
Dada Nexus
DADA
| $490K | ﹤0.01% |
147,738
+1,269
| +0.9% | +$4.21K |
|
1052
Driven Brands
DRVN
$3.11B
| $487K | ﹤0.01% |
34,139
-31,029
| -48% | -$442K |
|
1053
Cboe Global Markets
CBOE
$24.5B
| $486K | ﹤0.01% |
2,719
+59
| +2% | +$10.5K |
|
1054
Oxford Square Capital
OXSQ
$171M
| $484K | ﹤0.01% |
169,143
-196
| -0.1% | -$561 |
|
|
LTC
1055
LTC Properties
LTC
$1.69B
| $483K | ﹤0.01% |
+15,024
| New | +$483K |
|
|
FLIC
1056
DELISTED
First of Long Island Corp
FLIC
| $481K | ﹤0.01% |
+36,356
| New | +$481K |
|
|
KAMN
1057
DELISTED
Kaman Corp
KAMN
| $468K | ﹤0.01% |
19,547
-38,139
| -66% | -$913K |
|
1058
Clearwater Paper
CLW
$355M
| $467K | ﹤0.01% |
+12,934
| New | +$467K |
|
1059
ANI Pharmaceuticals
ANIP
$2.06B
| $465K | ﹤0.01% |
8,435
-877
| -9% | -$48.4K |
|
1060
inTEST
INTT
$89.8M
| $461K | ﹤0.01% |
33,918
+7,140
| +27% | +$97.1K |
|
1061
Genco Shipping & Trading
GNK
$776M
| $460K | ﹤0.01% |
+27,731
| New | +$460K |
|
|
NAPA
1062
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $460K | ﹤0.01% |
46,650
-121,872
| -72% | -$1.2M |
|
1063
CPI Card Group
PMTS
$159M
| $459K | ﹤0.01% |
23,917
+631
| +3% | +$12.1K |
|
1064
NetEase
NTES
$91.2B
| $459K | ﹤0.01% |
4,925
| – | – |
|
1065
Fastly
FSLY
$1.11B
| $458K | ﹤0.01% |
25,704
-109,838
| -81% | -$1.96M |
|
1066
Ultralife
ULBI
$116M
| $457K | ﹤0.01% |
67,058
+1,371
| +2% | +$9.35K |
|
1067
Natural Gas Services Group
NGS
$326M
| $457K | ﹤0.01% |
28,410
-1,281
| -4% | -$20.6K |
|
1068
PBF Energy
PBF
$3.29B
| $453K | ﹤0.01% |
+10,309
| New | +$453K |
|
1069
Humana
HUM
$37.3B
| $452K | ﹤0.01% |
988
-64,561
| -98% | -$29.6M |
|
1070
Expeditors International
EXPD
$16.5B
| $452K | ﹤0.01% |
3,553
-1,460
| -29% | -$186K |
|
1071
Argan
AGX
$2.82B
| $452K | ﹤0.01% |
+9,657
| New | +$452K |
|
1072
Heritage Commerce
HTBK
$633M
| $451K | ﹤0.01% |
+45,461
| New | +$451K |
|
1073
Liberty Media Series C
FWONK
$25.5B
| $447K | ﹤0.01% |
7,084
-73
| -1% | -$4.61K |
|
|
INN
1074
Summit Hotel Properties
INN
$608M
| $444K | ﹤0.01% |
+66,047
| New | +$444K |
|
1075
Nuvation Bio
NUVB
$1.19B
| $443K | ﹤0.01% |
293,703
+17,529
| +6% | +$26.5K |
|