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 | |
|---|---|---|---|---|---|---|
1051
SmartRent
SMRT
$280M
| $605K | ﹤0.01% |
225,592
+114,971
| +104% | +$308K |
|
1052
Telos
TLS
$505M
| $603K | ﹤0.01% |
144,988
+62,713
| +76% | +$261K |
|
1053
Newmont
NEM
$87.5B
| $601K | ﹤0.01% |
16,758
-448,134
| -96% | -$16.1M |
|
1054
NACCO Industries
NC
$306M
| $589K | ﹤0.01% |
19,513
-1,432
| -7% | -$43.2K |
|
1055
Lloyds Banking Group
LYG
$66.8B
| $588K | ﹤0.01% |
227,169
| – | – |
|
1056
Olema Pharmaceuticals
OLMA
$549M
| $588K | ﹤0.01% |
+51,922
| New | +$588K |
|
|
TRTX
1057
TPG RE Finance Trust
TRTX
$741M
| $587K | ﹤0.01% |
76,032
-19,594
| -20% | -$151K |
|
1058
Destination XL Group
DXLG
$74.9M
| $585K | ﹤0.01% |
162,422
-27,751
| -15% | -$99.9K |
|
1059
Entergy
ETR
$40.1B
| $585K | ﹤0.01% |
11,062
+1,236
| +13% | +$65.3K |
|
1060
Porch Group
PRCH
$1.89B
| $584K | ﹤0.01% |
135,592
-6,565
| -5% | -$28.3K |
|
1061
Donegal Group Class A
DGICA
$720M
| $582K | ﹤0.01% |
+41,167
| New | +$582K |
|
1062
FIGS
FIGS
$1.19B
| $581K | ﹤0.01% |
116,727
+95,902
| +461% | +$478K |
|
1063
Becton Dickinson
BDX
$54.6B
| $580K | ﹤0.01% |
+2,345
| New | +$580K |
|
1064
Arista Networks
ANET
$192B
| $579K | ﹤0.01% |
+7,984
| New | +$579K |
|
1065
Phillips 66
PSX
$53.6B
| $576K | ﹤0.01% |
+3,527
| New | +$576K |
|
1066
Treehouse Foods
THS
$906M
| $568K | ﹤0.01% |
+14,595
| New | +$568K |
|
1067
Arhaus
ARHS
$1.58B
| $566K | ﹤0.01% |
36,759
-10,846
| -23% | -$167K |
|
1068
Consensus Cloud Solutions
CCSI
$537M
| $564K | ﹤0.01% |
+35,587
| New | +$564K |
|
1069
Liberty Media Series C
FWONK
$25.5B
| $563K | ﹤0.01% |
8,584
+1,500
| +21% | +$98.4K |
|
1070
Aura Biosciences
AURA
$412M
| $563K | ﹤0.01% |
71,686
+58,764
| +455% | +$461K |
|
1071
Heidrick & Struggles
HSII
$1.05B
| $562K | ﹤0.01% |
16,695
+1,789
| +12% | +$60.2K |
|
1072
EOG Resources
EOG
$65.5B
| $560K | ﹤0.01% |
+4,377
| New | +$560K |
|
1073
inTEST
INTT
$89.3M
| $557K | ﹤0.01% |
42,048
+8,130
| +24% | +$108K |
|
1074
eHealth
EHTH
$124M
| $556K | ﹤0.01% |
92,206
-17,801
| -16% | -$107K |
|
1075
Aon
AON
$80.3B
| $555K | ﹤0.01% |
1,664
+213
| +15% | +$71.1K |
|