Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$253M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Royal Bank of Canada
RY
|
+$132M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of Montreal
BMO
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$91.6M |
| 5 |
Comcast
CMCSA
|
+$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Generation Bio
GBIO
$39.3M
| $216K | ﹤0.01% |
7,656
-1,420
| -16% | -$40K |
|
1252
PROS Holdings
PRO
$755M
| $214K | ﹤0.01% |
+7,476
| New | +$214K |
|
|
JBGS
1253
JBG SMITH
JBGS
$1.42B
| $212K | ﹤0.01% |
+13,944
| New | +$212K |
|
1254
Hagerty
HGTY
$1.2B
| $212K | ﹤0.01% |
20,403
+5,340
| +35% | +$55.5K |
|
1255
Colony Bankcorp
CBAN
$300M
| $211K | ﹤0.01% |
17,254
+1,526
| +10% | +$18.7K |
|
1256
El Pollo Loco
LOCO
$315M
| $209K | ﹤0.01% |
18,474
-24,678
| -57% | -$279K |
|
1257
Autohome
ATHM
$3.38B
| $208K | ﹤0.01% |
+7,585
| New | +$208K |
|
1258
Lineage Cell Therapeutics
LCTX
$283M
| $207K | ﹤0.01% |
207,764
+1,521
| +0.7% | +$1.52K |
|
1259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $207K | ﹤0.01% |
2,683
| – | – |
|
1260
Onto Innovation
ONTO
$5.08B
| $207K | ﹤0.01% |
+942
| New | +$207K |
|
1261
Innovative Solutions & Support
ISSC
$201M
| $205K | ﹤0.01% |
34,152
+8,409
| +33% | +$50.5K |
|
|
FLIC
1262
DELISTED
First of Long Island Corp
FLIC
| $205K | ﹤0.01% |
20,450
-18,693
| -48% | -$187K |
|
|
PDCO
1263
DELISTED
Patterson Companies, Inc.
PDCO
| $205K | ﹤0.01% |
+8,492
| New | +$205K |
|
|
INVX
1264
Innovex International, Inc.
INVX
$1.14B
| $205K | ﹤0.01% |
+11,011
| New | +$205K |
|
1265
East-West Bancorp
EWBC
$15.1B
| $203K | ﹤0.01% |
+2,769
| New | +$203K |
|
1266
Darling Ingredients
DAR
$4.94B
| $200K | ﹤0.01% |
+5,448
| New | +$200K |
|
1267
Coty
COTY
$3.77B
| $199K | ﹤0.01% |
+19,834
| New | +$199K |
|
|
PGRE
1268
Paramount Group
PGRE
$1.65B
| $187K | ﹤0.01% |
+40,426
| New | +$187K |
|
1269
Advantage Solutions
ADV
$626M
| $184K | ﹤0.01% |
57,187
-8,769
| -13% | -$28.2K |
|
1270
Westwood Holdings Group
WHG
$162M
| $183K | ﹤0.01% |
15,057
+1,163
| +8% | +$14.2K |
|
|
CMRX
1271
DELISTED
Chimerix, Inc.
CMRX
| $181K | ﹤0.01% |
206,614
+8,567
| +4% | +$7.51K |
|
1272
Gannett
GCI
$610M
| $177K | ﹤0.01% |
38,332
+13,518
| +54% | +$62.3K |
|
1273
Silvercrest Asset Management
SAMG
$137M
| $175K | ﹤0.01% |
+11,203
| New | +$175K |
|
1274
Redwire
RDW
$1.21B
| $174K | ﹤0.01% |
24,245
-699
| -3% | -$5.01K |
|
1275
Larimar Therapeutics
LRMR
$336M
| $173K | ﹤0.01% |
23,832
-34,284
| -59% | -$249K |
|