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 | |
|---|---|---|---|---|---|---|
1376
Vaalco Energy
EGY
$416M
| $218K | ﹤0.01% |
+31,210
| New | +$218K |
|
|
ME
1377
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $217K | ﹤0.01% |
20,422
-467
| -2% | -$4.97K |
|
1378
iRadimed
IRMD
$910M
| $217K | ﹤0.01% |
4,934
+408
| +9% | +$17.9K |
|
|
UHT
1379
Universal Health Realty Income Trust
UHT
$569M
| $217K | ﹤0.01% |
+5,906
| New | +$217K |
|
|
AGEN
1380
Agenus
AGEN
$154M
| $216K | ﹤0.01% |
+18,634
| New | +$216K |
|
1381
SandRidge Energy
SD
$429M
| $215K | ﹤0.01% |
+14,790
| New | +$215K |
|
1382
Green Plains
GPRE
$635M
| $214K | ﹤0.01% |
9,243
-107,260
| -92% | -$2.48M |
|
1383
China Automotive Systems
CAAS
$140M
| $213K | ﹤0.01% |
60,109
+13,448
| +29% | +$47.7K |
|
1384
The Bancorp
TBBK
$3.5B
| $213K | ﹤0.01% |
+6,369
| New | +$213K |
|
1385
Lifeway Foods
LWAY
$492M
| $213K | ﹤0.01% |
+12,373
| New | +$213K |
|
1386
Natural Gas Services Group
NGS
$333M
| $212K | ﹤0.01% |
10,918
-17,492
| -62% | -$340K |
|
1387
Tennant Co
TNC
$1.5B
| $212K | ﹤0.01% |
1,743
-6,644
| -79% | -$808K |
|
1388
Perimeter Solutions
PRM
$3.22B
| $212K | ﹤0.01% |
28,538
-85,838
| -75% | -$637K |
|
1389
uniQure
QURE
$959M
| $211K | ﹤0.01% |
40,652
+23,969
| +144% | +$125K |
|
1390
Raymond James Financial
RJF
$33.2B
| $211K | ﹤0.01% |
1,643
-12,879
| -89% | -$1.65M |
|
|
CMRX
1391
DELISTED
Chimerix, Inc.
CMRX
| $210K | ﹤0.01% |
198,047
-20,528
| -9% | -$21.8K |
|
1392
Factset
FDS
$13.7B
| $209K | ﹤0.01% |
+460
| New | +$209K |
|
1393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $209K | ﹤0.01% |
2,683
-2,700
| -50% | -$210K |
|
|
ANSS
1394
DELISTED
Ansys
ANSS
| $208K | ﹤0.01% |
+600
| New | +$208K |
|
1395
Mitek Systems
MITK
$454M
| $207K | ﹤0.01% |
14,700
-59,246
| -80% | -$835K |
|
1396
Orrstown Financial Services
ORRF
$681M
| $206K | ﹤0.01% |
7,713
-87
| -1% | -$2.33K |
|
1397
Jacobs Solutions
J
$17.3B
| $205K | ﹤0.01% |
+1,612
| New | +$205K |
|
1398
SK Telecom
SKM
$8.33B
| $204K | ﹤0.01% |
9,455
-3,781
| -29% | -$81.5K |
|
1399
Cloudflare
NET
$77.7B
| $203K | ﹤0.01% |
+2,100
| New | +$203K |
|
1400
LCNB Corp
LCNB
$227M
| $201K | ﹤0.01% |
12,603
+1,880
| +18% | +$30K |
|