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 | |
|---|---|---|---|---|---|---|
1151
Marvell Technology
MRVL
$57.8B
| $439K | ﹤0.01% |
6,200
-74,959
| -92% | -$5.31M |
|
1152
Ecolab
ECL
$76.3B
| $439K | ﹤0.01% |
+1,900
| New | +$439K |
|
1153
Arrow Financial
AROW
$479M
| $437K | ﹤0.01% |
17,485
+2,687
| +18% | +$67.2K |
|
1154
Entrada Therapeutics
TRDA
$199M
| $436K | ﹤0.01% |
+30,784
| New | +$436K |
|
1155
Horace Mann Educators
HMN
$1.89B
| $435K | ﹤0.01% |
+11,766
| New | +$435K |
|
|
FLIC
1156
DELISTED
First of Long Island Corp
FLIC
| $434K | ﹤0.01% |
39,143
+2,787
| +8% | +$30.9K |
|
1157
Evolus
EOLS
$475M
| $434K | ﹤0.01% |
+30,989
| New | +$434K |
|
1158
Tanger
SKT
$3.86B
| $433K | ﹤0.01% |
+14,679
| New | +$433K |
|
1159
Protolabs
PRLB
$1.17B
| $433K | ﹤0.01% |
12,117
-941
| -7% | -$33.6K |
|
1160
United Fire Group
UFCS
$792M
| $432K | ﹤0.01% |
+19,853
| New | +$432K |
|
1161
Oxford Square Capital
OXSQ
$171M
| $431K | ﹤0.01% |
135,987
-33,156
| -20% | -$105K |
|
1162
Eastern Bankshares
EBC
$3.37B
| $431K | ﹤0.01% |
+31,253
| New | +$431K |
|
1163
WM Technology
MAPS
$131M
| $431K | ﹤0.01% |
323,698
+62,636
| +24% | +$83.3K |
|
1164
Aris Water Solutions
ARIS
$789M
| $428K | ﹤0.01% |
30,238
+3,329
| +12% | +$47.1K |
|
1165
Plains GP Holdings
PAGP
$3.67B
| $428K | ﹤0.01% |
+23,432
| New | +$428K |
|
1166
Monster Beverage
MNST
$61.3B
| $427K | ﹤0.01% |
7,196
-555,901
| -99% | -$33M |
|
1167
Ultrapar
UGP
$4.05B
| $426K | ﹤0.01% |
74,480
-953
| -1% | -$5.45K |
|
1168
Willis Lease Finance
WLFC
$1.13B
| $426K | ﹤0.01% |
8,582
+2,443
| +40% | +$121K |
|
1169
Vulcan Materials
VMC
$38.9B
| $425K | ﹤0.01% |
1,559
-14,552
| -90% | -$3.97M |
|
1170
3M
MMM
$81.8B
| $424K | ﹤0.01% |
4,784
-236,942
| -98% | -$21M |
|
1171
Expeditors International
EXPD
$16.5B
| $423K | ﹤0.01% |
3,478
-75
| -2% | -$9.12K |
|
1172
KKR & Co
KKR
$124B
| $422K | ﹤0.01% |
+4,200
| New | +$422K |
|
1173
Kenvue
KVUE
$35.4B
| $421K | ﹤0.01% |
+19,618
| New | +$421K |
|
1174
El Pollo Loco
LOCO
$303M
| $420K | ﹤0.01% |
43,152
-69,559
| -62% | -$678K |
|
1175
Rhythm Pharmaceuticals
RYTM
$6.66B
| $419K | ﹤0.01% |
9,675
-55,869
| -85% | -$2.42M |
|