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 | |
|---|---|---|---|---|---|---|
1401
NCR Voyix
VYX
$1.73B
| $195K | ﹤0.01% |
+15,447
| New | +$195K |
|
1402
Denny's
DENN
$253M
| $190K | ﹤0.01% |
+21,174
| New | +$190K |
|
1403
Cricut
CRCT
$1.33B
| $189K | ﹤0.01% |
+39,722
| New | +$189K |
|
1404
Innovative Solutions & Support
ISSC
$196M
| $188K | ﹤0.01% |
+25,743
| New | +$188K |
|
|
NIU
1405
Niu Technologies
NIU
$317M
| $186K | ﹤0.01% |
110,716
-26,389
| -19% | -$44.3K |
|
1406
Pebblebrook Hotel Trust
PEB
$1.36B
| $184K | ﹤0.01% |
+11,965
| New | +$184K |
|
1407
Accuray
ARAY
$175M
| $184K | ﹤0.01% |
74,527
+6,990
| +10% | +$17.3K |
|
|
ADTH
1408
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $184K | ﹤0.01% |
+57,251
| New | +$184K |
|
1409
Healthcare Realty
HR
$6.44B
| $183K | ﹤0.01% |
+12,924
| New | +$183K |
|
1410
Phibro Animal Health
PAHC
$1.67B
| $182K | ﹤0.01% |
+14,066
| New | +$182K |
|
1411
Colony Bankcorp
CBAN
$297M
| $181K | ﹤0.01% |
+15,728
| New | +$181K |
|
1412
TruBridge
TBRG
$299M
| $179K | ﹤0.01% |
19,398
-37,927
| -66% | -$350K |
|
1413
BRF SA
BRFS
$5.99B
| $176K | ﹤0.01% |
53,948
+151
| +0.3% | +$492 |
|
1414
Westwood Holdings Group
WHG
$162M
| $171K | ﹤0.01% |
13,894
+2,696
| +24% | +$33.2K |
|
|
ACR
1415
ACRES Commercial Realty
ACR
$156M
| $171K | ﹤0.01% |
+12,174
| New | +$171K |
|
1416
Red Robin
RRGB
$111M
| $171K | ﹤0.01% |
+22,340
| New | +$171K |
|
1417
Hain Celestial
HAIN
$176M
| $169K | ﹤0.01% |
+21,487
| New | +$169K |
|
1418
Carlyle Secured Lending
CGBD
$1B
| $164K | ﹤0.01% |
+10,102
| New | +$164K |
|
1419
KT
KT
$9.52B
| $164K | ﹤0.01% |
11,713
-78,041
| -87% | -$1.09M |
|
1420
scPharmaceuticals
SCPH
$301M
| $163K | ﹤0.01% |
+32,532
| New | +$163K |
|
1421
Huntington Bancshares
HBAN
$25.8B
| $160K | ﹤0.01% |
+11,502
| New | +$160K |
|
1422
Hudson Technologies
HDSN
$441M
| $160K | ﹤0.01% |
14,556
-17,715
| -55% | -$195K |
|
|
SRTA
1423
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $159K | ﹤0.01% |
55,634
-101,826
| -65% | -$290K |
|
1424
American Public Education
APEI
$596M
| $157K | ﹤0.01% |
11,071
+850
| +8% | +$12.1K |
|
1425
Warner Bros
WBD
$31B
| $157K | ﹤0.01% |
+17,982
| New | +$157K |
|