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 | |
|---|---|---|---|---|---|---|
1226
Agilent Technologies
A
$35.2B
| $338K | ﹤0.01% |
+2,323
| New | +$338K |
|
1227
Carrier Global
CARR
$53.2B
| $337K | ﹤0.01% |
+5,800
| New | +$337K |
|
1228
MSCI
MSCI
$43.6B
| $336K | ﹤0.01% |
+600
| New | +$336K |
|
1229
Domino's
DPZ
$15.3B
| $335K | ﹤0.01% |
674
-357
| -35% | -$177K |
|
1230
Collegium Pharmaceutical
COLL
$1.19B
| $333K | ﹤0.01% |
8,573
-29,818
| -78% | -$1.16M |
|
1231
FormFactor
FORM
$2.27B
| $333K | ﹤0.01% |
7,291
-70,283
| -91% | -$3.21M |
|
1232
Daktronics
DAKT
$1.03B
| $332K | ﹤0.01% |
33,312
-37,856
| -53% | -$377K |
|
1233
Malibu Boats
MBUU
$618M
| $331K | ﹤0.01% |
7,653
+547
| +8% | +$23.7K |
|
1234
Centene
CNC
$15.4B
| $330K | ﹤0.01% |
+4,207
| New | +$330K |
|
1235
Lennar Class A
LEN
$35.4B
| $330K | ﹤0.01% |
+1,981
| New | +$330K |
|
1236
Crown Castle
CCI
$40.9B
| $328K | ﹤0.01% |
+3,100
| New | +$328K |
|
|
USAP
1237
DELISTED
Universal Stainless & Alloy
USAP
| $325K | ﹤0.01% |
14,476
-21,151
| -59% | -$474K |
|
1238
ALX Oncology
ALXO
$62.7M
| $324K | ﹤0.01% |
29,084
+15,775
| +119% | +$176K |
|
1239
Ametek
AME
$43.3B
| $324K | ﹤0.01% |
1,773
-13,753
| -89% | -$2.52M |
|
1240
Liberty Global Class C
LBTYK
$3.99B
| $324K | ﹤0.01% |
+18,369
| New | +$324K |
|
1241
A10 Networks
ATEN
$1.26B
| $324K | ﹤0.01% |
+23,666
| New | +$324K |
|
1242
Snowflake
SNOW
$76.5B
| $323K | ﹤0.01% |
+2,000
| New | +$323K |
|
1243
Taysha Gene Therapies
TSHA
$887M
| $323K | ﹤0.01% |
112,413
+77,013
| +218% | +$221K |
|
1244
Global Payments
GPN
$20.6B
| $321K | ﹤0.01% |
+2,398
| New | +$321K |
|
1245
Fidelity National Information Services
FIS
$34.7B
| $319K | ﹤0.01% |
+4,300
| New | +$319K |
|
1246
Atlassian
TEAM
$45.7B
| $318K | ﹤0.01% |
1,631
-151,036
| -99% | -$29.5M |
|
1247
Matthews International
MATW
$761M
| $316K | ﹤0.01% |
+10,175
| New | +$316K |
|
1248
Tiptree Inc
TIPT
$882M
| $316K | ﹤0.01% |
+18,271
| New | +$316K |
|
1249
Ingersoll Rand
IR
$31.9B
| $314K | ﹤0.01% |
+3,309
| New | +$314K |
|
1250
Lands' End
LE
$453M
| $313K | ﹤0.01% |
28,746
+9,619
| +50% | +$105K |
|