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 | |
|---|---|---|---|---|---|---|
1301
GE HealthCare
GEHC
$34.7B
| $273K | ﹤0.01% |
+3,000
| New | +$273K |
|
1302
Atea Pharmaceuticals
AVIR
$250M
| $271K | ﹤0.01% |
67,111
+14,979
| +29% | +$60.5K |
|
1303
Monolithic Power Systems
MPWR
$41B
| $271K | ﹤0.01% |
+400
| New | +$271K |
|
1304
Teekay
TK
$721M
| $271K | ﹤0.01% |
37,179
-86,098
| -70% | -$627K |
|
|
ESSA
1305
DELISTED
ESSA Bancorp
ESSA
| $269K | ﹤0.01% |
14,778
-70
| -0.5% | -$1.28K |
|
1306
PPG Industries
PPG
$24.6B
| $269K | ﹤0.01% |
1,856
-15,840
| -90% | -$2.3M |
|
1307
Targa Resources
TRGP
$35.2B
| $268K | ﹤0.01% |
+2,396
| New | +$268K |
|
|
SBDS
1308
Solo Brands, Inc.
SBDS
$23.2M
| $267K | ﹤0.01% |
123,027
+20,012
| +19% | +$43.4K |
|
|
INZY
1309
DELISTED
Inozyme Pharma
INZY
| $267K | ﹤0.01% |
+34,832
| New | +$267K |
|
|
NVRO
1310
DELISTED
NEVRO CORP.
NVRO
| $267K | ﹤0.01% |
+18,464
| New | +$267K |
|
1311
CMS Energy
CMS
$21.3B
| $266K | ﹤0.01% |
4,407
-2,107
| -32% | -$127K |
|
1312
Sarepta Therapeutics
SRPT
$1.8B
| $266K | ﹤0.01% |
+2,053
| New | +$266K |
|
1313
Ryerson Holding
RYI
$707M
| $265K | ﹤0.01% |
+7,924
| New | +$265K |
|
1314
DTE Energy
DTE
$28.2B
| $265K | ﹤0.01% |
+2,364
| New | +$265K |
|
1315
Waterstone Financial
WSBF
$275M
| $264K | ﹤0.01% |
21,732
+6,925
| +47% | +$84.3K |
|
1316
Grid Dynamics Holdings
GDYN
$635M
| $261K | ﹤0.01% |
+21,267
| New | +$261K |
|
1317
Hope Bancorp
HOPE
$1.41B
| $261K | ﹤0.01% |
+22,702
| New | +$261K |
|
|
DFS
1318
DELISTED
Discover Financial Services
DFS
| $261K | ﹤0.01% |
+1,992
| New | +$261K |
|
1319
Equity Residential
EQR
$25.2B
| $260K | ﹤0.01% |
+4,117
| New | +$260K |
|
1320
Janux Therapeutics
JANX
$1.46B
| $259K | ﹤0.01% |
6,892
-5,924
| -46% | -$223K |
|
1321
Ovid Therapeutics
OVID
$88.9M
| $257K | ﹤0.01% |
84,233
+3,058
| +4% | +$9.33K |
|
1322
Titan Machinery
TITN
$464M
| $257K | ﹤0.01% |
+10,349
| New | +$257K |
|
1323
Hallador Energy
HNRG
$763M
| $255K | ﹤0.01% |
47,905
-51,769
| -52% | -$276K |
|
1324
Veeva Systems
VEEV
$45B
| $255K | ﹤0.01% |
+1,100
| New | +$255K |
|
1325
Agree Realty
ADC
$7.96B
| $255K | ﹤0.01% |
+4,461
| New | +$255K |
|