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 | |
|---|---|---|---|---|---|---|
1101
BGSF Inc
BGSF
$72M
| $510K | ﹤0.01% |
48,974
+5,755
| +13% | +$59.9K |
|
1102
TE Connectivity
TEL
$63B
| $509K | ﹤0.01% |
+3,504
| New | +$509K |
|
1103
SiriusPoint
SPNT
$2.22B
| $508K | ﹤0.01% |
39,980
-35,008
| -47% | -$445K |
|
1104
Independent Bank Corp
IBCP
$664M
| $508K | ﹤0.01% |
20,021
-150
| -0.7% | -$3.8K |
|
1105
Lemonade
LMND
$3.68B
| $503K | ﹤0.01% |
+30,628
| New | +$503K |
|
1106
Trane Technologies
TT
$91.9B
| $502K | ﹤0.01% |
+1,673
| New | +$502K |
|
|
SBOW
1107
DELISTED
SilverBow Resources, Inc.
SBOW
| $502K | ﹤0.01% |
+14,704
| New | +$502K |
|
1108
Veracyte
VCYT
$2.51B
| $502K | ﹤0.01% |
22,650
+10,021
| +79% | +$222K |
|
1109
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $501K | ﹤0.01% |
3,073
-116
| -4% | -$18.9K |
|
|
SHYF
1110
DELISTED
The Shyft Group
SHYF
| $501K | ﹤0.01% |
+40,367
| New | +$501K |
|
1111
Frontline
FRO
$5.14B
| $499K | ﹤0.01% |
21,357
-400,534
| -95% | -$9.36M |
|
|
REFI
1112
Chicago Atlantic Real Estate Finance
REFI
$283M
| $498K | ﹤0.01% |
31,600
-22,274
| -41% | -$351K |
|
1113
FedEx
FDX
$54B
| $495K | ﹤0.01% |
+1,707
| New | +$495K |
|
|
PXD
1114
DELISTED
Pioneer Natural Resource Co.
PXD
| $493K | ﹤0.01% |
+1,879
| New | +$493K |
|
1115
NXP Semiconductors
NXPI
$56.1B
| $491K | ﹤0.01% |
+1,983
| New | +$491K |
|
1116
Northfield Bancorp
NFBK
$493M
| $488K | ﹤0.01% |
50,238
+17,218
| +52% | +$167K |
|
1117
Riskified
RSKD
$732M
| $487K | ﹤0.01% |
89,952
+22,325
| +33% | +$121K |
|
1118
Hamilton Beach Brands
HBB
$197M
| $487K | ﹤0.01% |
19,973
+2,482
| +14% | +$60.5K |
|
|
TBI
1119
Trueblue
TBI
$176M
| $486K | ﹤0.01% |
+38,828
| New | +$486K |
|
1120
Mistras Group
MG
$304M
| $485K | ﹤0.01% |
50,746
-1,141
| -2% | -$10.9K |
|
1121
Akamai
AKAM
$11.3B
| $478K | ﹤0.01% |
4,396
-5,604
| -56% | -$609K |
|
1122
Telesat
TSAT
$321M
| $477K | ﹤0.01% |
56,027
+3,877
| +7% | +$33K |
|
1123
Compass Therapeutics
CMPX
$614M
| $477K | ﹤0.01% |
240,800
+27,835
| +13% | +$55.1K |
|
1124
Healthcare Services Group
HCSG
$1.18B
| $474K | ﹤0.01% |
+38,005
| New | +$474K |
|
1125
Future Fuel
FF
$172M
| $472K | ﹤0.01% |
58,686
+40,002
| +214% | +$322K |
|