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 | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Deluxe
DLX
$876M
| $407K | ﹤0.01% |
+18,981
| New | +$407K |
|
1102
BGSF Inc
BGSF
$68.6M
| $406K | ﹤0.01% |
43,219
+11,384
| +36% | +$107K |
|
1103
QuickLogic
QUIK
$84.4M
| $404K | ﹤0.01% |
+29,119
| New | +$404K |
|
1104
Annexon
ANNX
$238M
| $400K | ﹤0.01% |
88,091
-33,299
| -27% | -$151K |
|
|
BCOV
1105
DELISTED
Brightcove, Inc.
BCOV
| $397K | ﹤0.01% |
153,141
+754
| +0.5% | +$1.95K |
|
1106
Lufax Holding
LU
$2.61B
| $395K | ﹤0.01% |
+128,664
| New | +$395K |
|
|
LSXMA
1107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $394K | ﹤0.01% |
13,714
| – | – |
|
|
CTV
1108
DELISTED
Innovid Corp.
CTV
| $394K | ﹤0.01% |
262,722
+47,184
| +22% | +$70.8K |
|
1109
Hormel Foods
HRL
$14.1B
| $394K | ﹤0.01% |
12,272
-1
| -0% | -$32 |
|
1110
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $393K | ﹤0.01% |
12,993
-1,634
| -11% | -$49.4K |
|
1111
Oil-Dri
ODC
$934M
| $393K | ﹤0.01% |
11,714
-2,450
| -17% | -$82.2K |
|
1112
Kimberly-Clark
KMB
$43.1B
| $390K | ﹤0.01% |
3,206
-199
| -6% | -$24.2K |
|
1113
Malibu Boats
MBUU
$648M
| $390K | ﹤0.01% |
7,106
-33,623
| -83% | -$1.84M |
|
1114
Enanta Pharmaceuticals
ENTA
$189M
| $389K | ﹤0.01% |
+41,365
| New | +$389K |
|
1115
Blackrock
BLK
$170B
| $389K | ﹤0.01% |
479
-4,537
| -90% | -$3.68M |
|
|
ORAN
1116
DELISTED
Orange
ORAN
| $388K | ﹤0.01% |
+33,985
| New | +$388K |
|
1117
First Merchants
FRME
$2.37B
| $387K | ﹤0.01% |
+10,437
| New | +$387K |
|
|
ARCH
1118
DELISTED
Arch Resources, Inc.
ARCH
| $387K | ﹤0.01% |
2,330
-8,672
| -79% | -$1.44M |
|
1119
Spire Global
SPIR
$276M
| $382K | ﹤0.01% |
48,881
+36,973
| +310% | +$289K |
|
|
ME
1120
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $382K | ﹤0.01% |
20,889
-7,373
| -26% | -$135K |
|
1121
Mistras Group
MG
$307M
| $380K | ﹤0.01% |
51,887
-20,930
| -29% | -$153K |
|
1122
Revolve Group
RVLV
$1.7B
| $379K | ﹤0.01% |
+22,888
| New | +$379K |
|
1123
Integer Holdings
ITGR
$3.75B
| $379K | ﹤0.01% |
3,822
-3,721
| -49% | -$369K |
|
1124
CMS Energy
CMS
$21.4B
| $378K | ﹤0.01% |
6,514
+653
| +11% | +$37.9K |
|
1125
Parker-Hannifin
PH
$96.1B
| $378K | ﹤0.01% |
+820
| New | +$378K |
|