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 | |
|---|---|---|---|---|---|---|
1076
Pacific Biosciences
PACB
$378M
| $555K | ﹤0.01% |
+148,046
| New | +$555K |
|
1077
AMERISAFE
AMSF
$859M
| $554K | ﹤0.01% |
+11,033
| New | +$554K |
|
1078
Western New England Bancorp
WNEB
$249M
| $553K | ﹤0.01% |
72,124
-8,017
| -10% | -$61.5K |
|
1079
Amphenol
APH
$147B
| $550K | ﹤0.01% |
+9,536
| New | +$550K |
|
|
DADA
1080
DELISTED
Dada Nexus
DADA
| $547K | ﹤0.01% |
266,818
+119,080
| +81% | +$244K |
|
1081
Marathon Petroleum
MPC
$55.5B
| $544K | ﹤0.01% |
2,700
-68,876
| -96% | -$13.9M |
|
1082
Parker-Hannifin
PH
$98.5B
| $542K | ﹤0.01% |
976
+156
| +19% | +$86.7K |
|
|
CBIO
1083
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $542K | ﹤0.01% |
1,808
+374
| +26% | +$112K |
|
1084
Nektar Therapeutics
NKTR
$882M
| $536K | ﹤0.01% |
38,270
+5,155
| +16% | +$72.2K |
|
1085
Cogent Communications
CCOI
$1.77B
| $536K | ﹤0.01% |
+8,202
| New | +$536K |
|
1086
Health Catalyst
HCAT
$230M
| $534K | ﹤0.01% |
70,962
+12,545
| +21% | +$94.5K |
|
1087
Jakks Pacific
JAKK
$197M
| $534K | ﹤0.01% |
21,631
-8,864
| -29% | -$219K |
|
1088
Mercantile Bank Corp
MBWM
$778M
| $532K | ﹤0.01% |
13,809
+8,137
| +143% | +$313K |
|
|
ALPN
1089
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $529K | ﹤0.01% |
13,357
+1,448
| +12% | +$57.4K |
|
1090
Magnachip Semiconductor
MX
$110M
| $526K | ﹤0.01% |
94,304
+16,416
| +21% | +$91.6K |
|
1091
Hawaiian Electric Industries
HE
$2.1B
| $525K | ﹤0.01% |
+46,577
| New | +$525K |
|
|
SLCA
1092
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $525K | ﹤0.01% |
+42,274
| New | +$525K |
|
1093
Douglas Dynamics
PLOW
$761M
| $525K | ﹤0.01% |
+21,747
| New | +$525K |
|
1094
Willdan Group
WLDN
$1.53B
| $524K | ﹤0.01% |
18,068
+7,185
| +66% | +$208K |
|
1095
Moody's
MCO
$92.2B
| $521K | ﹤0.01% |
+1,325
| New | +$521K |
|
1096
Clover Health Investments
CLOV
$1.58B
| $518K | ﹤0.01% |
652,990
-176,951
| -21% | -$140K |
|
1097
Janus International
JBI
$1.43B
| $516K | ﹤0.01% |
34,130
+13,189
| +63% | +$200K |
|
1098
Sealed Air
SEE
$4.89B
| $514K | ﹤0.01% |
13,814
-5,610
| -29% | -$209K |
|
1099
Potbelly
PBPB
$515M
| $513K | ﹤0.01% |
42,390
-10,853
| -20% | -$131K |
|
1100
Shell
SHEL
$209B
| $511K | ﹤0.01% |
7,624
-267
| -3% | -$17.9K |
|