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 | |
|---|---|---|---|---|---|---|
1251
T Rowe Price
TROW
$23.4B
| $312K | ﹤0.01% |
2,558
-31,023
| -92% | -$3.78M |
|
1252
Bank of New York Mellon
BK
$73.3B
| $311K | ﹤0.01% |
+5,400
| New | +$311K |
|
1253
Palantir
PLTR
$396B
| $311K | ﹤0.01% |
+13,500
| New | +$311K |
|
1254
Kearny Financial
KRNY
$415M
| $309K | ﹤0.01% |
+48,053
| New | +$309K |
|
1255
TTEC Holdings
TTEC
$179M
| $309K | ﹤0.01% |
+29,770
| New | +$309K |
|
1256
Zentalis Pharmaceuticals
ZNTL
$105M
| $307K | ﹤0.01% |
+19,471
| New | +$307K |
|
|
HES
1257
DELISTED
Hess
HES
| $305K | ﹤0.01% |
+2,000
| New | +$305K |
|
1258
Lineage Cell Therapeutics
LCTX
$276M
| $305K | ﹤0.01% |
206,243
+43,560
| +27% | +$64.5K |
|
1259
Prudential Financial
PRU
$37.2B
| $305K | ﹤0.01% |
+2,600
| New | +$305K |
|
1260
Erasca
ERAS
$440M
| $305K | ﹤0.01% |
148,083
+2,097
| +1% | +$4.32K |
|
1261
Utah Medical Products
UTMD
$195M
| $305K | ﹤0.01% |
+4,289
| New | +$305K |
|
1262
Vermilion Energy
VET
$1.18B
| $305K | ﹤0.01% |
24,500
-237,595
| -91% | -$2.96M |
|
1263
Stitch Fix
SFIX
$745M
| $302K | ﹤0.01% |
+114,582
| New | +$302K |
|
|
CIO
1264
City Office REIT
CIO
$280M
| $301K | ﹤0.01% |
57,736
+39,341
| +214% | +$205K |
|
1265
Otis Worldwide
OTIS
$34.4B
| $298K | ﹤0.01% |
+3,000
| New | +$298K |
|
1266
Ameris Bancorp
ABCB
$5.07B
| $297K | ﹤0.01% |
+6,131
| New | +$297K |
|
1267
Kimball Electronics
KE
$735M
| $297K | ﹤0.01% |
13,699
+6,051
| +79% | +$131K |
|
1268
J. Jill
JILL
$268M
| $296K | ﹤0.01% |
+9,258
| New | +$296K |
|
1269
Alamo Group
ALG
$2.5B
| $296K | ﹤0.01% |
+1,295
| New | +$296K |
|
1270
Tractor Supply
TSCO
$31B
| $295K | ﹤0.01% |
+5,645
| New | +$295K |
|
1271
Dow Inc
DOW
$16.9B
| $295K | ﹤0.01% |
+5,100
| New | +$295K |
|
1272
AvalonBay Communities
AVB
$27.4B
| $295K | ﹤0.01% |
+1,592
| New | +$295K |
|
1273
Corteva
CTVA
$48.7B
| $294K | ﹤0.01% |
+5,100
| New | +$294K |
|
1274
PennantPark Floating Rate Capital
PFLT
$1.01B
| $292K | ﹤0.01% |
+25,661
| New | +$292K |
|
1275
Revvity
RVTY
$9.58B
| $292K | ﹤0.01% |
+2,781
| New | +$292K |
|