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 | |
|---|---|---|---|---|---|---|
1526
MasTec
MTZ
$13.9B
| – | – |
-26,035
| Closed | -$1.97M |
|
1527
Myriad Genetics
MYGN
$643M
| – | – |
-61,357
| Closed | -$1.17M |
|
1528
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-27,921
| Closed | -$3.68M |
|
1529
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-150,975
| Closed | -$3.03M |
|
1530
NIO
NIO
$13.9B
| – | – |
-176,133
| Closed | -$1.6M |
|
1531
Nkarta
NKTX
$151M
| – | – |
-45,426
| Closed | -$300K |
|
1532
NetEase
NTES
$85B
| – | – |
-4,925
| Closed | -$459K |
|
1533
Northwest Bancshares
NWBI
$1.86B
| – | – |
-16,064
| Closed | -$200K |
|
1534
Quanex
NX
$743M
| – | – |
-18,642
| Closed | -$570K |
|
1535
Origin Bancorp
OBK
$1.21B
| – | – |
-9,044
| Closed | -$322K |
|
1536
Olin
OLN
$2.87B
| – | – |
-36,716
| Closed | -$1.98M |
|
1537
Onto Innovation
ONTO
$5.08B
| – | – |
-28,135
| Closed | -$4.3M |
|
1538
Opko Health
OPK
$1.13B
| – | – |
-1,538,716
| Closed | -$2.32M |
|
1539
Old Second Bancorp
OSBC
$975M
| – | – |
-12,799
| Closed | -$198K |
|
1540
Bank OZK
OZK
$5.92B
| – | – |
-89,678
| Closed | -$4.47M |
|
1541
Paycom
PAYC
$12.6B
| – | – |
-6,037
| Closed | -$1.25M |
|
1542
Penumbra
PEN
$11.1B
| – | – |
-8,572
| Closed | -$2.16M |
|
1543
Principal Financial Group
PFG
$17.8B
| – | – |
-15,835
| Closed | -$1.25M |
|
1544
Phreesia
PHR
$1.6B
| – | – |
-9,229
| Closed | -$214K |
|
1545
Pinterest
PINS
$25.8B
| – | – |
-605,433
| Closed | -$22.4M |
|
1546
Dave & Buster's
PLAY
$805M
| – | – |
-14,677
| Closed | -$790K |
|
1547
ePlus
PLUS
$1.9B
| – | – |
-20,961
| Closed | -$1.67M |
|
1548
Protalix BioTherapeutics
PLX
$126M
| – | – |
-70,990
| Closed | -$126K |
|
1549
Pennant Group
PNTG
$840M
| – | – |
-16,589
| Closed | -$231K |
|
1550
Post Holdings
POST
$5.77B
| – | – |
-39,908
| Closed | -$3.51M |
|