Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PENN Entertainment
PENN
$2.99B
| $2.57M | 0.01% |
111,801
-163,082
| -59% | -$3.74M |
|
552
Commerce Bancshares
CBSH
$8.08B
| $2.55M | 0.01% |
58,644
+46,489
| +382% | +$2.02M |
|
553
Ormat Technologies
ORA
$5.51B
| $2.55M | 0.01% |
+36,460
| New | +$2.55M |
|
554
Shinhan Financial Group
SHG
$22.7B
| $2.54M | 0.01% |
95,773
+57,110
| +148% | +$1.51M |
|
555
Mastercard
MA
$528B
| $2.53M | 0.01% |
6,396
+1,458
| +30% | +$577K |
|
|
BBU
556
Brookfield Business Partners
BBU
$2.43B
| $2.52M | 0.01% |
166,300
+6,700
| +4% | +$102K |
|
557
Sun Communities
SUI
$16.2B
| $2.51M | 0.01% |
+21,252
| New | +$2.51M |
|
558
The GEO Group
GEO
$2.92B
| $2.51M | 0.01% |
307,424
+256,113
| +499% | +$2.1M |
|
|
ZUO
559
DELISTED
Zuora, Inc.
ZUO
| $2.51M | 0.01% |
305,151
+60,420
| +25% | +$498K |
|
|
SWI
560
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.51M | 0.01% |
265,696
-36,744
| -12% | -$347K |
|
|
TGH
561
DELISTED
Textainer Group Holdings limited
TGH
| $2.51M | 0.01% |
67,267
-8,524
| -11% | -$318K |
|
562
Progress Software
PRGS
$1.88B
| $2.5M | 0.01% |
47,458
+35,755
| +306% | +$1.88M |
|
563
Rush Street Interactive
RSI
$2.02B
| $2.49M | 0.01% |
538,758
+49,500
| +10% | +$229K |
|
564
Elevance Health
ELV
$70.6B
| $2.49M | 0.01% |
5,711
-11,532
| -67% | -$5.02M |
|
565
Sally Beauty Holdings
SBH
$1.44B
| $2.47M | 0.01% |
+294,229
| New | +$2.47M |
|
566
United Natural Foods
UNFI
$1.75B
| $2.43M | 0.01% |
172,033
+109,812
| +176% | +$1.55M |
|
567
Anywhere Real Estate
HOUS
$724M
| $2.42M | 0.01% |
375,970
-21,035
| -5% | -$135K |
|
568
National Beverage
FIZZ
$3.75B
| $2.41M | 0.01% |
51,266
+20,208
| +65% | +$950K |
|
569
Yext
YEXT
$1.1B
| $2.39M | 0.01% |
378,175
+96,015
| +34% | +$608K |
|
570
Edgewell Personal Care
EPC
$1.09B
| $2.37M | 0.01% |
+64,020
| New | +$2.37M |
|
571
Cohu
COHU
$950M
| $2.35M | 0.01% |
68,339
+31,109
| +84% | +$1.07M |
|
|
ICPT
572
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.35M | 0.01% |
126,550
-26,350
| -17% | -$489K |
|
573
Builders FirstSource
BLDR
$16.5B
| $2.34M | 0.01% |
18,781
+7,016
| +60% | +$873K |
|
574
Tradeweb Markets
TW
$25.4B
| $2.33M | 0.01% |
29,091
+14,018
| +93% | +$1.12M |
|
575
SunCoke Energy
SXC
$667M
| $2.33M | 0.01% |
229,527
+162,285
| +241% | +$1.65M |
|