Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$178M |
| 2 |
TC Energy
TRP
|
+$106M |
| 3 |
Pan American Silver
PAAS
|
+$87.6M |
| 4 |
Waste Connections
WCN
|
+$80.5M |
| 5 |
Fortis
FTS
|
+$76.7M |
Top Sells
| 1 |
SAP
SAP
|
+$105M |
| 2 |
Brookfield Asset Management
BAM
|
+$87.6M |
| 3 |
Scotiabank
BNS
|
+$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$83M |
| 5 |
Celestica
CLS
|
+$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Autohome
ATHM
$3.41B
| $5.57M | 0.02% |
201,070
-2,225
| -1% | -$61.7K |
|
477
Atlantic Union Bankshares
AUB
$5.02B
| $5.56M | 0.02% |
178,492
+79,537
| +80% | +$2.48M |
|
478
Fifth Third Bancorp
FITB
$30.1B
| $5.56M | 0.02% |
141,716
+87,784
| +163% | +$3.44M |
|
479
Vishay Intertechnology
VSH
$2.06B
| $5.51M | 0.02% |
346,855
+283,000
| +443% | +$4.5M |
|
480
Four Corners Property Trust
FCPT
$2.69B
| $5.37M | 0.02% |
187,190
+43,499
| +30% | +$1.25M |
|
481
Protolabs
PRLB
$1.17B
| $5.36M | 0.02% |
153,042
+19,441
| +15% | +$681K |
|
482
Huntsman Corp
HUN
$1.9B
| $5.35M | 0.02% |
339,084
+318,376
| +1,537% | +$5.03M |
|
483
LifeMD
LFMD
$283M
| $5.34M | 0.02% |
981,894
+50,600
| +5% | +$275K |
|
484
NiSource
NI
$19.1B
| $5.34M | 0.02% |
+133,114
| New | +$5.34M |
|
485
Illumina
ILMN
$14.6B
| $5.26M | 0.02% |
+66,307
| New | +$5.26M |
|
486
Donegal Group Class A
DGICA
$691M
| $5.25M | 0.02% |
267,692
+31,946
| +14% | +$627K |
|
487
LendingClub
LC
$1.89B
| $5.25M | 0.02% |
508,896
+129,786
| +34% | +$1.34M |
|
488
AvidXchange
AVDX
$2.06B
| $5.24M | 0.02% |
618,454
-135,439
| -18% | -$1.15M |
|
489
Belden
BDC
$5.13B
| $5.18M | 0.02% |
+51,679
| New | +$5.18M |
|
490
Universal Insurance Holdings
UVE
$684M
| $5.16M | 0.02% |
217,754
+22,487
| +12% | +$533K |
|
|
NAGE
491
Niagen Bioscience, Inc. Common Stock
NAGE
$762M
| $5.14M | 0.02% |
744,490
+238,304
| +47% | +$1.64M |
|
492
Warby Parker
WRBY
$3.27B
| $5.09M | 0.02% |
279,403
+106,992
| +62% | +$1.95M |
|
493
Alpha Metallurgical Resources
AMR
$1.84B
| $5.04M | 0.02% |
+40,201
| New | +$5.04M |
|
494
ACI Worldwide
ACIW
$5.15B
| $5M | 0.02% |
91,407
+59,410
| +186% | +$3.25M |
|
495
Impinj
PI
$5.64B
| $4.95M | 0.02% |
54,565
-7,826
| -13% | -$710K |
|
496
Lindblad Expeditions
LIND
$717M
| $4.94M | 0.02% |
532,525
+32,652
| +7% | +$303K |
|
497
Elastic
ESTC
$9.58B
| $4.91M | 0.02% |
+55,088
| New | +$4.91M |
|
498
Silicon Laboratories
SLAB
$4.37B
| $4.89M | 0.02% |
43,442
+34,078
| +364% | +$3.84M |
|
499
Lennox International
LII
$19.8B
| $4.86M | 0.02% |
+8,663
| New | +$4.86M |
|
500
WEC Energy
WEC
$35.1B
| $4.86M | 0.02% |
44,581
+8,397
| +23% | +$915K |
|