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 | |
|---|---|---|---|---|---|---|
1351
DuPont de Nemours
DD
$31.9B
| $238K | ﹤0.01% |
+3,100
| New | +$238K |
|
1352
CarParts.com
PRTS
$47.5M
| $238K | ﹤0.01% |
146,655
+133,747
| +1,036% | +$217K |
|
1353
Kraft Heinz
KHC
$31.5B
| $237K | ﹤0.01% |
+6,427
| New | +$237K |
|
1354
Royal Caribbean
RCL
$92.8B
| $236K | ﹤0.01% |
+1,700
| New | +$236K |
|
1355
Mural Oncology
MURA
$35.9M
| $234K | ﹤0.01% |
47,921
-3,241
| -6% | -$15.8K |
|
1356
Planet Labs
PL
$2.72B
| $233K | ﹤0.01% |
91,421
+28,049
| +44% | +$71.5K |
|
1357
Prosperity Bancshares
PB
$6.4B
| $233K | ﹤0.01% |
+3,539
| New | +$233K |
|
1358
Vitamin Cottage Natural Grocers
NGVC
$833M
| $231K | ﹤0.01% |
+12,792
| New | +$231K |
|
1359
Pearson
PSO
$9.05B
| $230K | ﹤0.01% |
17,499
+3,616
| +26% | +$47.6K |
|
1360
Voyager Therapeutics
VYGR
$231M
| $230K | ﹤0.01% |
+24,673
| New | +$230K |
|
1361
SEACOR Marine Holdings
SMHI
$171M
| $229K | ﹤0.01% |
+16,419
| New | +$229K |
|
1362
Inotiv
NOTV
$47.8M
| $228K | ﹤0.01% |
+20,885
| New | +$228K |
|
1363
ON Semiconductor
ON
$19.7B
| $228K | ﹤0.01% |
3,100
-15,867
| -84% | -$1.17M |
|
1364
Sturm, Ruger & Co
RGR
$587M
| $228K | ﹤0.01% |
+4,932
| New | +$228K |
|
1365
Lufax Holding
LU
$2.54B
| $227K | ﹤0.01% |
53,754
-74,910
| -58% | -$316K |
|
1366
Southside Bancshares
SBSI
$917M
| $226K | ﹤0.01% |
+7,726
| New | +$226K |
|
1367
HP
HPQ
$26.5B
| $226K | ﹤0.01% |
7,463
-24,866
| -77% | -$751K |
|
1368
NL Industries
NL
$298M
| $223K | ﹤0.01% |
30,380
+13,496
| +80% | +$98.9K |
|
1369
Boston Omaha
BOC
$421M
| $222K | ﹤0.01% |
+14,383
| New | +$222K |
|
1370
Cooper Companies
COO
$13.5B
| $222K | ﹤0.01% |
+2,186
| New | +$222K |
|
1371
Shore Bancshares
SHBI
$567M
| $221K | ﹤0.01% |
19,244
+4,854
| +34% | +$55.8K |
|
|
AIOT
1372
PowerFleet, Inc. Common Stock
AIOT
$667M
| $221K | ﹤0.01% |
+41,359
| New | +$221K |
|
1373
Dollar Tree
DLTR
$20.2B
| $221K | ﹤0.01% |
+1,657
| New | +$221K |
|
1374
VICI Properties
VICI
$35.3B
| $220K | ﹤0.01% |
+7,400
| New | +$220K |
|
1375
MainStreet Bancshares
MNSB
$167M
| $219K | ﹤0.01% |
+12,047
| New | +$219K |
|