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 | |
|---|---|---|---|---|---|---|
1076
Ituran Location and Control
ITRN
$672M
| $443K | ﹤0.01% |
+16,264
| New | +$443K |
|
1077
OP Bancorp
OPBK
$212M
| $443K | ﹤0.01% |
40,458
+12,866
| +47% | +$141K |
|
1078
Heidrick & Struggles
HSII
$1.04B
| $440K | ﹤0.01% |
+14,906
| New | +$440K |
|
1079
JD.com
JD
$44.6B
| $440K | ﹤0.01% |
15,231
| – | – |
|
1080
Porch Group
PRCH
$1.9B
| $438K | ﹤0.01% |
142,157
+38,567
| +37% | +$119K |
|
1081
Tredegar Corp
TG
$273M
| $436K | ﹤0.01% |
80,658
-9,998
| -11% | -$54.1K |
|
1082
Hudson Technologies
HDSN
$445M
| $435K | ﹤0.01% |
32,271
-32,906
| -50% | -$444K |
|
1083
Stewart Information Services
STC
$2.06B
| $433K | ﹤0.01% |
7,375
+1,307
| +22% | +$76.8K |
|
1084
Standard Motor Products
SMP
$879M
| $432K | ﹤0.01% |
10,862
-8,528
| -44% | -$340K |
|
1085
Lexicon Pharmaceuticals
LXRX
$396M
| $432K | ﹤0.01% |
282,467
-54,597
| -16% | -$83.5K |
|
|
XNET
1086
Xunlei
XNET
$479M
| $430K | ﹤0.01% |
265,127
+3,852
| +1% | +$6.24K |
|
1087
Evolv Technologies
EVLV
$1.39B
| $428K | ﹤0.01% |
90,708
+30,236
| +50% | +$143K |
|
1088
Domino's
DPZ
$15.7B
| $425K | ﹤0.01% |
1,031
-10,808
| -91% | -$4.46M |
|
1089
Aon
AON
$79.9B
| $422K | ﹤0.01% |
+1,451
| New | +$422K |
|
1090
Veritex Holdings
VBTX
$1.87B
| $420K | ﹤0.01% |
+18,042
| New | +$420K |
|
1091
Vimeo
VMEO
$734M
| $418K | ﹤0.01% |
106,513
+35,518
| +50% | +$139K |
|
1092
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $417K | ﹤0.01% |
+5,383
| New | +$417K |
|
|
DO
1093
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $416K | ﹤0.01% |
+31,977
| New | +$416K |
|
1094
Northfield Bancorp
NFBK
$498M
| $415K | ﹤0.01% |
+33,020
| New | +$415K |
|
1095
Arrow Financial
AROW
$483M
| $413K | ﹤0.01% |
+14,798
| New | +$413K |
|
1096
Regional Management Corp
RM
$422M
| $410K | ﹤0.01% |
16,365
+3,511
| +27% | +$88.1K |
|
1097
Progressive
PGR
$143B
| $409K | ﹤0.01% |
2,570
-2,595
| -50% | -$413K |
|
1098
Eagle Materials
EXP
$7.86B
| $409K | ﹤0.01% |
2,016
-22,789
| -92% | -$4.62M |
|
1099
Ultrapar
UGP
$4.17B
| $409K | ﹤0.01% |
+75,433
| New | +$409K |
|
1100
LendingTree
TREE
$978M
| $408K | ﹤0.01% |
+13,469
| New | +$408K |
|