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 | |
|---|---|---|---|---|---|---|
1126
OP Bancorp
OPBK
$217M
| $472K | ﹤0.01% |
47,252
+6,794
| +17% | +$67.8K |
|
1127
Heritage Financial
HFWA
$842M
| $470K | ﹤0.01% |
24,249
-30,324
| -56% | -$588K |
|
|
SOHU
1128
Sohu.com
SOHU
$474M
| $470K | ﹤0.01% |
44,469
+7,820
| +21% | +$82.7K |
|
1129
Apollo Global Management
APO
$76.4B
| $469K | ﹤0.01% |
+4,170
| New | +$469K |
|
1130
Emerson Electric
EMR
$75.2B
| $468K | ﹤0.01% |
4,130
-2,863
| -41% | -$325K |
|
1131
L3Harris
LHX
$51.6B
| $467K | ﹤0.01% |
+2,192
| New | +$467K |
|
1132
Martin Marietta Materials
MLM
$37.2B
| $465K | ﹤0.01% |
758
-756
| -50% | -$464K |
|
1133
Sapiens International
SPNS
$2.4B
| $463K | ﹤0.01% |
14,410
-8,106
| -36% | -$261K |
|
|
NAGE
1134
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $463K | ﹤0.01% |
133,066
+16,553
| +14% | +$57.6K |
|
1135
Capital Southwest
CSWC
$1.26B
| $463K | ﹤0.01% |
18,546
+6,264
| +51% | +$156K |
|
1136
New Mountain Finance
NMFC
$1.11B
| $462K | ﹤0.01% |
+36,472
| New | +$462K |
|
1137
Synaptics
SYNA
$2.67B
| $460K | ﹤0.01% |
4,714
-2,825
| -37% | -$276K |
|
1138
Biomea Fusion
BMEA
$109M
| $460K | ﹤0.01% |
30,748
-5,546
| -15% | -$82.9K |
|
1139
Edwards Lifesciences
EW
$46B
| $455K | ﹤0.01% |
4,761
-270,756
| -98% | -$25.9M |
|
1140
Sysco
SYY
$38.3B
| $455K | ﹤0.01% |
+5,603
| New | +$455K |
|
1141
Ameriprise Financial
AMP
$46.4B
| $455K | ﹤0.01% |
+1,037
| New | +$455K |
|
1142
O'Reilly Automotive
ORLY
$89.2B
| $452K | ﹤0.01% |
+6,000
| New | +$452K |
|
1143
Invitation Homes
INVH
$18.4B
| $450K | ﹤0.01% |
+12,642
| New | +$450K |
|
1144
Mid-America Apartment Communities
MAA
$16.6B
| $450K | ﹤0.01% |
+3,418
| New | +$450K |
|
1145
Algonquin Power & Utilities
AQN
$4.3B
| $445K | ﹤0.01% |
70,400
-58,800
| -46% | -$372K |
|
1146
Premier
PINC
$2.21B
| $444K | ﹤0.01% |
+20,101
| New | +$444K |
|
1147
Paychex
PAYX
$47.9B
| $443K | ﹤0.01% |
+3,608
| New | +$443K |
|
1148
AutoZone
AZO
$71.1B
| $441K | ﹤0.01% |
+140
| New | +$441K |
|
1149
Larimar Therapeutics
LRMR
$342M
| $441K | ﹤0.01% |
+58,116
| New | +$441K |
|
1150
American International
AIG
$43.2B
| $441K | ﹤0.01% |
+5,641
| New | +$441K |
|