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 | |
|---|---|---|---|---|---|---|
1576
First Financial Corporation Common Stock
THFF
$689M
| – | – |
-7,251
| Closed | -$312K |
|
|
TIGR
1577
UP Fintech Holding
TIGR
$2.15B
| – | – |
-243,631
| Closed | -$1.08M |
|
1578
TKO Group
TKO
$16.3B
| – | – |
-28,575
| Closed | -$2.33M |
|
1579
Transmedics
TMDX
$3.55B
| – | – |
-27,148
| Closed | -$2.14M |
|
1580
Tencent Music
TME
$37.6B
| – | – |
-90,714
| Closed | -$817K |
|
1581
Tri Pointe Homes
TPH
$3.22B
| – | – |
-100,611
| Closed | -$3.56M |
|
|
TPIC
1582
DELISTED
TPI Composites
TPIC
| – | – |
-26,132
| Closed | -$108K |
|
1583
Tapestry
TPR
$21.7B
| – | – |
-102,357
| Closed | -$3.77M |
|
1584
ReposiTrak
TRAK
$311M
| – | – |
-12,991
| Closed | -$130K |
|
1585
LendingTree
TREE
$987M
| – | – |
-13,469
| Closed | -$408K |
|
1586
TotalEnergies
TTE
$133B
| – | – |
-3,007
| Closed | -$203K |
|
1587
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-10,316
| Closed | -$352K |
|
1588
UDR
UDR
$12.8B
| – | – |
-101,482
| Closed | -$3.89M |
|
|
UNIT
1589
Uniti Group
UNIT
$1.82B
| – | – |
-10,933
| Closed | -$63.2K |
|
1590
Unum
UNM
$12.5B
| – | – |
-180,905
| Closed | -$8.18M |
|
1591
Urban Outfitters
URBN
$6.51B
| – | – |
-51,434
| Closed | -$1.84M |
|
1592
Veritex Holdings
VBTX
$1.88B
| – | – |
-18,042
| Closed | -$420K |
|
1593
Vicor
VICR
$2.3B
| – | – |
-21,527
| Closed | -$967K |
|
1594
Virtu Financial
VIRT
$3.27B
| – | – |
-18,285
| Closed | -$370K |
|
1595
Viemed Healthcare
VMD
$268M
| – | – |
-95,242
| Closed | -$751K |
|
1596
Vital Energy
VTLE
$607M
| – | – |
-4,978
| Closed | -$226K |
|
1597
Wendy's
WEN
$1.91B
| – | – |
-100,116
| Closed | -$1.95M |
|
1598
Wynn Resorts
WYNN
$12.9B
| – | – |
-23,074
| Closed | -$2.1M |
|
|
YI
1599
111 Inc
YI
$49.1M
| – | – |
-1,047
| Closed | -$16.2K |
|
1600
YPF
YPF
$10.4B
| – | – |
-895,980
| Closed | -$15.4M |
|