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 | |
|---|---|---|---|---|---|---|
1151
Topgolf Callaway Brands
MODG
$1.7B
| $328K | ﹤0.01% |
+22,855
| New | +$328K |
|
1152
Fidelity National Financial
FNF
$16.5B
| $325K | ﹤0.01% |
+6,362
| New | +$325K |
|
1153
Liquidity Services
LQDT
$836M
| $323K | ﹤0.01% |
18,776
-14,474
| -44% | -$249K |
|
1154
Origin Bancorp
OBK
$1.21B
| $322K | ﹤0.01% |
+9,044
| New | +$322K |
|
1155
Yelp
YELP
$2.02B
| $320K | ﹤0.01% |
6,751
-10,827
| -62% | -$513K |
|
1156
The RMR Group
RMR
$284M
| $318K | ﹤0.01% |
11,252
-9,100
| -45% | -$257K |
|
1157
Capitol Federal Financial
CFFN
$846M
| $317K | ﹤0.01% |
49,194
+16,798
| +52% | +$108K |
|
1158
Riskified
RSKD
$726M
| $316K | ﹤0.01% |
67,627
-51,600
| -43% | -$241K |
|
1159
Lincoln National
LNC
$7.98B
| $313K | ﹤0.01% |
11,608
-199,455
| -95% | -$5.38M |
|
1160
Carnival PLC
CUK
$37.9B
| $313K | ﹤0.01% |
+18,546
| New | +$313K |
|
1161
First Financial Corporation Common Stock
THFF
$695M
| $312K | ﹤0.01% |
7,251
+48
| +0.7% | +$2.07K |
|
|
CBL
1162
CBL Properties
CBL
$990M
| $312K | ﹤0.01% |
+12,776
| New | +$312K |
|
1163
Erasca
ERAS
$457M
| $311K | ﹤0.01% |
145,986
-45,484
| -24% | -$96.9K |
|
|
DAO
1164
Youdao
DAO
$1.04B
| $309K | ﹤0.01% |
78,547
-23,300
| -23% | -$91.8K |
|
1165
Oracle
ORCL
$654B
| $308K | ﹤0.01% |
2,919
-5,072
| -63% | -$535K |
|
1166
Limbach Holdings
LMB
$1.25B
| $307K | ﹤0.01% |
6,747
+240
| +4% | +$10.9K |
|
|
YRD
1167
Yiren Digital
YRD
$495M
| $306K | ﹤0.01% |
98,226
+40,801
| +71% | +$127K |
|
1168
Hamilton Beach Brands
HBB
$204M
| $306K | ﹤0.01% |
+17,491
| New | +$306K |
|
1169
Manitowoc
MTW
$359M
| $305K | ﹤0.01% |
18,271
-12,105
| -40% | -$202K |
|
1170
CytomX Therapeutics
CTMX
$376M
| $305K | ﹤0.01% |
196,520
+50,586
| +35% | +$78.4K |
|
1171
Labcorp
LH
$23.2B
| $303K | ﹤0.01% |
+1,335
| New | +$303K |
|
1172
Mural Oncology
MURA
$35.9M
| $303K | ﹤0.01% |
+51,162
| New | +$303K |
|
1173
Dentsply Sirona
XRAY
$2.92B
| $302K | ﹤0.01% |
+8,479
| New | +$302K |
|
1174
Telos
TLS
$456M
| $300K | ﹤0.01% |
82,275
+47,749
| +138% | +$174K |
|
|
NIU
1175
Niu Technologies
NIU
$338M
| $300K | ﹤0.01% |
137,105
-113,382
| -45% | -$248K |
|