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 | |
|---|---|---|---|---|---|---|
1201
Varex Imaging
VREX
$455M
| $363K | ﹤0.01% |
20,073
-96,740
| -83% | -$1.75M |
|
1202
Oneok
OKE
$46.2B
| $361K | ﹤0.01% |
+4,505
| New | +$361K |
|
1203
Boston Properties
BXP
$11.7B
| $361K | ﹤0.01% |
+5,530
| New | +$361K |
|
1204
Copart
CPRT
$46.9B
| $361K | ﹤0.01% |
+6,227
| New | +$361K |
|
1205
Relay Therapeutics
RLAY
$700M
| $360K | ﹤0.01% |
43,382
-22,954
| -35% | -$191K |
|
|
CFB
1206
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $359K | ﹤0.01% |
+25,923
| New | +$359K |
|
1207
Civista Bancshares
CIVB
$407M
| $358K | ﹤0.01% |
23,294
+5,202
| +29% | +$80K |
|
1208
Idexx Laboratories
IDXX
$51B
| $358K | ﹤0.01% |
+663
| New | +$358K |
|
1209
Heritage Commerce
HTBK
$630M
| $356K | ﹤0.01% |
41,539
-3,922
| -9% | -$33.7K |
|
|
BHR
1210
Braemar Hotels & Resorts
BHR
$199M
| $356K | ﹤0.01% |
178,092
+71,009
| +66% | +$142K |
|
1211
Compugen
CGEN
$131M
| $354K | ﹤0.01% |
+137,309
| New | +$354K |
|
1212
IQVIA
IQV
$31.3B
| $354K | ﹤0.01% |
1,400
-57,966
| -98% | -$14.7M |
|
1213
KE Holdings
BEKE
$23.5B
| $353K | ﹤0.01% |
25,724
-134,331
| -84% | -$1.84M |
|
1214
Orion Group Holdings
ORN
$295M
| $352K | ﹤0.01% |
+42,948
| New | +$352K |
|
1215
Fox Factory Holding Corp
FOXF
$1.17B
| $351K | ﹤0.01% |
6,738
-10,520
| -61% | -$548K |
|
1216
Zions Bancorporation
ZION
$8.56B
| $351K | ﹤0.01% |
+8,079
| New | +$351K |
|
1217
Digital Realty Trust
DLR
$59.3B
| $350K | ﹤0.01% |
+2,431
| New | +$350K |
|
1218
Microchip Technology
MCHP
$34.9B
| $350K | ﹤0.01% |
+3,900
| New | +$350K |
|
1219
Johnson Controls International
JCI
$70.5B
| $349K | ﹤0.01% |
5,343
-569,696
| -99% | -$37.2M |
|
1220
Allstate
ALL
$52.7B
| $349K | ﹤0.01% |
2,015
-112,084
| -98% | -$19.4M |
|
|
SANG
1221
Sangoma Technologies
SANG
$185M
| $345K | ﹤0.01% |
71,233
+34,400
| +93% | +$166K |
|
1222
Praxis Precision Medicines
PRAX
$847M
| $343K | ﹤0.01% |
5,627
-5,904
| -51% | -$360K |
|
1223
Celldex Therapeutics
CLDX
$1.66B
| $342K | ﹤0.01% |
8,158
-20,380
| -71% | -$855K |
|
|
MITT
1224
AG Mortgage Investment Trust
MITT
$245M
| $342K | ﹤0.01% |
55,933
+24,096
| +76% | +$147K |
|
1225
Grab
GRAB
$21.6B
| $341K | ﹤0.01% |
108,634
-102,029
| -48% | -$320K |
|