Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$21.5B
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Harmony Biosciences
HRMY
$2.12B
| – | – | -8,742 | Closed | -$286K |
|
1602
Harrow
HROW
$1.44B
| – | – | -55,842 | Closed | -$802K |
|
1603
Heartland Express
HTLD
$665M
| – | – | -24,600 | Closed | -$361K |
|
1604
Johnson Outdoors
JOUT
$418M
| – | – | -4,365 | Closed | -$239K |
|
1605
The Joint Corp
JYNT
$165M
| – | – | -16,506 | Closed | -$148K |
|
1606
KB Home
KBH
$4.32B
| – | – | -25,866 | Closed | -$1.2M |
|
1607
KBR
KBR
$6.5B
| – | – | -21,319 | Closed | -$1.26M |
|
1608
OrthoPediatrics
KIDS
$536M
| – | – | -9,621 | Closed | -$308K |
|
1609
KLX Energy Services
KLXE
$35M
| – | – | -20,117 | Closed | -$238K |
|
1610
Knight Transportation
KNX
$7.13B
| – | – | -28,026 | Closed | -$1.41M |
|
1611
Kodiak Sciences
KOD
$478M
| – | – | -60,234 | Closed | -$108K |
|
1612
Loews
L
$20.1B
| – | – | -84,685 | Closed | -$5.36M |
|
1613
Liberty Global Class A
LBTYA
$4B
| – | – | -1,601 | Closed | -$27.4K |
|
1614
Liberty Global Class C
LBTYK
$4.07B
| – | – | -319,443 | Closed | -$5.93M |
|
1615
Leggett & Platt
LEG
$1.3B
| – | – | -32,772 | Closed | -$833K |
|
1616
Lennar Class A
LEN
$34.5B
| – | – | -130,829 | Closed | -$14.7M |
|
1617
Liberty Live Group Series A
LLYVA
$8.69B
| – | – | -282 | Closed | -$9K |
|
1618
Lemonade
LMND
$3.91B
| – | – | -64,925 | Closed | -$754K |
|
1619
Larimar Therapeutics
LRMR
$310M
| – | – | -21,835 | Closed | -$86.2K |
|
1620
Stride
LRN
$7.12B
| – | – | -4,708 | Closed | -$212K |
|
1621
lululemon athletica
LULU
$24.2B
| – | – | -3,758 | Closed | -$1.45M |
|