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 | |
|---|---|---|---|---|---|---|
1726
Anywhere Real Estate
HOUS
$696M
| – | – |
-329,791
| Closed | -$2.67M |
|
1727
HealthEquity
HQY
$8.42B
| – | – |
-11,071
| Closed | -$734K |
|
1728
Hurco Companies Inc
HURC
$109M
| – | – |
-10,517
| Closed | -$226K |
|
1729
IDT Corp
IDT
$1.64B
| – | – |
-7,318
| Closed | -$249K |
|
1730
IDEX
IEX
$12.4B
| – | – |
-1,009
| Closed | -$219K |
|
|
BRSL
1731
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-7,967
| Closed | -$218K |
|
1732
Illumina
ILMN
$15.5B
| – | – |
-134,371
| Closed | -$18.2M |
|
1733
International Seaways
INSW
$2.27B
| – | – |
-26,187
| Closed | -$1.19M |
|
1734
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-127,954
| Closed | -$6.47M |
|
1735
International Paper
IP
$25.5B
| – | – |
-125,406
| Closed | -$4.53M |
|
1736
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-303,675
| Closed | -$3.47M |
|
1737
Investar Holding Corp
ISTR
$230M
| – | – |
-15,407
| Closed | -$230K |
|
1738
Integer Holdings
ITGR
$3.73B
| – | – |
-3,822
| Closed | -$379K |
|
1739
JD.com
JD
$43.9B
| – | – |
-15,231
| Closed | -$440K |
|
1740
Jefferies Financial Group
JEF
$13.4B
| – | – |
-20,156
| Closed | -$815K |
|
1741
Joby Aviation
JOBY
$11.2B
| – | – |
-39,617
| Closed | -$263K |
|
1742
KeyCorp
KEY
$21B
| – | – |
-126,808
| Closed | -$1.83M |
|
1743
Kemper
KMPR
$3.4B
| – | – |
-10,930
| Closed | -$532K |
|
1744
Kodak
KODK
$468M
| – | – |
-28,330
| Closed | -$110K |
|
1745
Kopin
KOPN
$348M
| – | – |
-50,499
| Closed | -$103K |
|
1746
Kura Oncology
KURA
$706M
| – | – |
-18,917
| Closed | -$272K |
|
1747
Lithia Motors
LAD
$8.72B
| – | – |
-14,797
| Closed | -$4.87M |
|
1748
Lamar Advertising Co
LAMR
$13B
| – | – |
-1,929
| Closed | -$205K |
|
1749
Lifetime Brands
LCUT
$97.2M
| – | – |
-25,489
| Closed | -$171K |
|
1750
LGI Homes
LGIH
$1.51B
| – | – |
-10,610
| Closed | -$1.41M |
|