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 | |
|---|---|---|---|---|---|---|
1226
Mammoth Energy Services
TUSK
$110M
| $241K | ﹤0.01% |
54,147
-39,067
| -42% | -$174K |
|
1227
Sempra
SRE
$52.9B
| $237K | ﹤0.01% |
3,172
-80,023
| -96% | -$5.98M |
|
1228
BJ's Restaurants
BJRI
$742M
| $235K | ﹤0.01% |
+6,520
| New | +$235K |
|
1229
Willdan Group
WLDN
$1.45B
| $234K | ﹤0.01% |
10,883
+434
| +4% | +$9.33K |
|
1230
Akero Therapeutics
AKRO
$3.58B
| $234K | ﹤0.01% |
10,015
-8,048
| -45% | -$188K |
|
1231
Cintas
CTAS
$82.4B
| $233K | ﹤0.01% |
+1,544
| New | +$233K |
|
1232
Pennant Group
PNTG
$840M
| $231K | ﹤0.01% |
16,589
-8,439
| -34% | -$117K |
|
1233
Orrstown Financial Services
ORRF
$682M
| $230K | ﹤0.01% |
+7,800
| New | +$230K |
|
1234
Investar Holding Corp
ISTR
$227M
| $230K | ﹤0.01% |
15,407
+1,346
| +10% | +$20.1K |
|
1235
Mercantile Bank Corp
MBWM
$791M
| $229K | ﹤0.01% |
+5,672
| New | +$229K |
|
|
ALPN
1236
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $227K | ﹤0.01% |
11,909
-33,566
| -74% | -$640K |
|
1237
Vital Energy
VTLE
$635M
| $226K | ﹤0.01% |
+4,978
| New | +$226K |
|
1238
Hurco Companies Inc
HURC
$117M
| $226K | ﹤0.01% |
10,517
-679
| -6% | -$14.6K |
|
1239
Root
ROOT
$1.43B
| $226K | ﹤0.01% |
21,564
+4,941
| +30% | +$51.8K |
|
1240
Aris Water Solutions
ARIS
$778M
| $226K | ﹤0.01% |
26,909
-8,657
| -24% | -$72.6K |
|
1241
Agios Pharmaceuticals
AGIO
$2.09B
| $226K | ﹤0.01% |
+10,131
| New | +$226K |
|
|
SEI
1242
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $225K | ﹤0.01% |
28,226
-71,676
| -72% | -$571K |
|
|
HTLF
1243
DELISTED
Heartland Financial USA, Inc.
HTLF
| $224K | ﹤0.01% |
+5,967
| New | +$224K |
|
1244
Allbirds
BIRD
$51M
| $221K | ﹤0.01% |
9,030
-367
| -4% | -$8.99K |
|
1245
Asure Software
ASUR
$220M
| $219K | ﹤0.01% |
23,056
-16,797
| -42% | -$160K |
|
1246
IDEX
IEX
$12.4B
| $219K | ﹤0.01% |
+1,009
| New | +$219K |
|
|
BRSL
1247
Brightstar Lottery PLC
BRSL
$3.18B
| $218K | ﹤0.01% |
+7,967
| New | +$218K |
|
|
LGF.A
1248
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $217K | ﹤0.01% |
19,883
-16,608
| -46% | -$181K |
|
1249
iRadimed
IRMD
$916M
| $215K | ﹤0.01% |
4,526
-2,162
| -32% | -$103K |
|
1250
Phreesia
PHR
$1.68B
| $214K | ﹤0.01% |
+9,229
| New | +$214K |
|