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 | |
|---|---|---|---|---|---|---|
1176
Ford
F
$45.5B
| $415K | ﹤0.01% |
+31,284
| New | +$415K |
|
1177
Welltower
WELL
$112B
| $412K | ﹤0.01% |
+4,408
| New | +$412K |
|
1178
Regional Management Corp
RM
$412M
| $411K | ﹤0.01% |
16,977
+612
| +4% | +$14.8K |
|
1179
Bank7 Corp
BSVN
$460M
| $410K | ﹤0.01% |
14,545
+957
| +7% | +$27K |
|
1180
Universal Electronics
UEIC
$62.8M
| $410K | ﹤0.01% |
40,930
+2,688
| +7% | +$26.9K |
|
1181
Oil-Dri
ODC
$960M
| $410K | ﹤0.01% |
10,990
-724
| -6% | -$27K |
|
1182
Workday
WDAY
$60.5B
| $409K | ﹤0.01% |
+1,500
| New | +$409K |
|
1183
Avanos Medical
AVNS
$558M
| $409K | ﹤0.01% |
20,529
-1,440
| -7% | -$28.7K |
|
1184
Krystal Biotech
KRYS
$3.98B
| $409K | ﹤0.01% |
+2,296
| New | +$409K |
|
1185
Ross Stores
ROST
$48.8B
| $406K | ﹤0.01% |
+2,766
| New | +$406K |
|
1186
The Honest Company
HNST
$422M
| $397K | ﹤0.01% |
+98,092
| New | +$397K |
|
1187
Astronics
ATRO
$1.55B
| $395K | ﹤0.01% |
20,751
-20,872
| -50% | -$397K |
|
|
XNET
1188
Xunlei
XNET
$454M
| $390K | ﹤0.01% |
261,739
-3,388
| -1% | -$5.05K |
|
1189
Smith & Wesson
SWBI
$416M
| $389K | ﹤0.01% |
+22,392
| New | +$389K |
|
1190
DexCom
DXCM
$29.8B
| $388K | ﹤0.01% |
+2,800
| New | +$388K |
|
1191
PG&E
PCG
$33.5B
| $388K | ﹤0.01% |
+23,149
| New | +$388K |
|
1192
CPI Card Group
PMTS
$164M
| $384K | ﹤0.01% |
21,495
-2,422
| -10% | -$43.3K |
|
1193
Yum! Brands
YUM
$40.5B
| $380K | ﹤0.01% |
+2,740
| New | +$380K |
|
|
CMRC
1194
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $378K | ﹤0.01% |
+54,918
| New | +$378K |
|
1195
nLIGHT
LASR
$1.44B
| $376K | ﹤0.01% |
28,910
+7,809
| +37% | +$102K |
|
|
IMOS
1196
ChipMOS TECHNOLOGIES
IMOS
$629M
| $374K | ﹤0.01% |
11,876
+2,037
| +21% | +$64.1K |
|
1197
Generation Bio
GBIO
$40.3M
| $369K | ﹤0.01% |
9,076
+6,224
| +218% | +$253K |
|
1198
Duluth Holdings
DLTH
$132M
| $369K | ﹤0.01% |
75,338
+49,116
| +187% | +$241K |
|
1199
Sempra
SRE
$53.5B
| $366K | ﹤0.01% |
5,096
+1,924
| +61% | +$138K |
|
1200
Safety Insurance
SAFT
$1.09B
| $365K | ﹤0.01% |
+4,436
| New | +$365K |
|