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 | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$2.07B
| $4.1M | 0.02% |
156,777
-256,765
| -62% | -$6.71M |
|
552
Caesars Entertainment
CZR
$5.33B
| $4.09M | 0.02% |
+163,666
| New | +$4.09M |
|
553
Comstock Resources
CRK
$4.65B
| $4.04M | 0.02% |
+198,772
| New | +$4.04M |
|
554
Liquidity Services
LQDT
$845M
| $4.03M | 0.02% |
129,881
+44,921
| +53% | +$1.39M |
|
555
Northeast Community Bancorp
NECB
$272M
| $4M | 0.02% |
170,860
+4,747
| +3% | +$111K |
|
556
Harley-Davidson
HOG
$3.65B
| $4M | 0.02% |
+158,446
| New | +$4M |
|
557
Taboola.com
TBLA
$1.01B
| $3.99M | 0.02% |
1,353,055
-127,613
| -9% | -$376K |
|
558
Granite Construction
GVA
$4.75B
| $3.97M | 0.02% |
+52,681
| New | +$3.97M |
|
|
SOHU
559
Sohu.com
SOHU
$474M
| $3.97M | 0.02% |
301,388
| – | – |
|
560
Weave Communications
WEAV
$584M
| $3.97M | 0.02% |
357,768
-44,678
| -11% | -$495K |
|
561
CEMIG Preferred Shares
CIG
$5.81B
| $3.95M | 0.02% |
2,246,393
+883
| +0% | +$1.55K |
|
562
Papa John's
PZZA
$1.63B
| $3.95M | 0.02% |
96,097
+78,145
| +435% | +$3.21M |
|
563
NexGen Energy
NXE
$4.56B
| $3.92M | 0.02% |
873,600
-45,600
| -5% | -$204K |
|
564
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.91M | 0.02% |
+161,272
| New | +$3.91M |
|
565
SiriusXM
SIRI
$8.02B
| $3.9M | 0.02% |
173,188
-3,660
| -2% | -$82.5K |
|
566
Ionis Pharmaceuticals
IONS
$10.2B
| $3.9M | 0.02% |
129,273
+3,884
| +3% | +$117K |
|
567
Telephone and Data Systems
TDS
$4.45B
| $3.86M | 0.02% |
99,568
-64,839
| -39% | -$2.51M |
|
568
Werner Enterprises
WERN
$1.66B
| $3.86M | 0.02% |
131,597
+55,965
| +74% | +$1.64M |
|
569
Enel Chile
ENIC
$5.02B
| $3.86M | 0.02% |
1,179,114
-48,343
| -4% | -$158K |
|
570
Natera
NTRA
$23.3B
| $3.85M | 0.02% |
27,194
-33,171
| -55% | -$4.69M |
|
571
Intapp
INTA
$3.65B
| $3.82M | 0.02% |
65,424
-88,032
| -57% | -$5.14M |
|
572
Thermo Fisher Scientific
TMO
$180B
| $3.81M | 0.02% |
7,647
-30,392
| -80% | -$15.1M |
|
573
Academy Sports + Outdoors
ASO
$3.21B
| $3.79M | 0.02% |
+83,201
| New | +$3.79M |
|
574
Harmony Biosciences
HRMY
$1.91B
| $3.79M | 0.02% |
+114,210
| New | +$3.79M |
|
575
Braze
BRZE
$3.35B
| $3.74M | 0.02% |
103,684
+32,149
| +45% | +$1.16M |
|