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 | |
|---|---|---|---|---|---|---|
|
BCOV
1276
DELISTED
Brightcove, Inc.
BCOV
| $292K | ﹤0.01% |
150,340
-2,801
| -2% | -$5.43K |
|
1277
Cidara Therapeutics
CDTX
$1.61B
| $291K | ﹤0.01% |
15,842
| – | – |
|
1278
Flowers Foods
FLO
$3.02B
| $291K | ﹤0.01% |
+12,256
| New | +$291K |
|
1279
Perrigo
PRGO
$3.04B
| $290K | ﹤0.01% |
9,014
-118,023
| -93% | -$3.8M |
|
1280
Badger Meter
BMI
$5.23B
| $287K | ﹤0.01% |
+1,772
| New | +$287K |
|
1281
Smart Sand
SND
$75.1M
| $287K | ﹤0.01% |
150,078
-4,418
| -3% | -$8.44K |
|
|
CHUY
1282
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $286K | ﹤0.01% |
+8,484
| New | +$286K |
|
1283
Advantage Solutions
ADV
$600M
| $286K | ﹤0.01% |
65,956
-152,647
| -70% | -$661K |
|
1284
Identive
INVE
$89.2M
| $285K | ﹤0.01% |
35,924
+707
| +2% | +$5.6K |
|
1285
Jack Henry & Associates
JKHY
$11.6B
| $284K | ﹤0.01% |
1,636
-19,381
| -92% | -$3.37M |
|
1286
Twin Disc
TWIN
$186M
| $282K | ﹤0.01% |
17,052
+6,667
| +64% | +$110K |
|
|
IVAC
1287
DELISTED
Intevac Inc
IVAC
| $280K | ﹤0.01% |
73,027
+7,378
| +11% | +$28.3K |
|
1288
Cognizant
CTSH
$33.8B
| $280K | ﹤0.01% |
+3,823
| New | +$280K |
|
1289
OFS Capital
OFS
$116M
| $280K | ﹤0.01% |
28,198
+6,412
| +29% | +$63.7K |
|
1290
Trade Desk
TTD
$22.6B
| $280K | ﹤0.01% |
+3,200
| New | +$280K |
|
|
TUYA
1291
Tuya Inc
TUYA
$1.53B
| $280K | ﹤0.01% |
159,728
+45,599
| +40% | +$79.8K |
|
1292
United States Lime & Minerals
USLM
$3.56B
| $278K | ﹤0.01% |
+4,660
| New | +$278K |
|
|
KNDI
1293
Kandi Technologies Group
KNDI
$113M
| $278K | ﹤0.01% |
131,030
-69,806
| -35% | -$148K |
|
1294
Inogen
INGN
$225M
| $278K | ﹤0.01% |
34,399
+14,368
| +72% | +$116K |
|
1295
M&T Bank
MTB
$31B
| $277K | ﹤0.01% |
+1,903
| New | +$277K |
|
|
AAMI
1296
Acadian Asset Management Inc.
AAMI
$1.67B
| $276K | ﹤0.01% |
12,102
-2,089
| -15% | -$47.7K |
|
1297
Navient
NAVI
$1.29B
| $276K | ﹤0.01% |
+15,875
| New | +$276K |
|
1298
Arch Capital
ACGL
$33.8B
| $276K | ﹤0.01% |
+2,983
| New | +$276K |
|
1299
Atossa Therapeutics
ATOS
$103M
| $276K | ﹤0.01% |
153,125
+32,797
| +27% | +$59K |
|
1300
Primoris Services
PRIM
$6.35B
| $273K | ﹤0.01% |
+6,412
| New | +$273K |
|