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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.7B
| $2.17M | 0.01% |
148,114
+21,228
| +17% | +$311K |
|
602
Franklin Electric
FELE
$4.34B
| $2.17M | 0.01% |
24,332
+4,582
| +23% | +$409K |
|
603
Brookdale Senior Living
BKD
$1.83B
| $2.16M | 0.01% |
522,673
+105,035
| +25% | +$435K |
|
604
MGIC Investment
MTG
$6.55B
| $2.14M | 0.01% |
+128,239
| New | +$2.14M |
|
605
Radian Group
RDN
$4.79B
| $2.14M | 0.01% |
85,206
+76,954
| +933% | +$1.93M |
|
606
Sonoco
SON
$4.56B
| $2.13M | 0.01% |
+39,253
| New | +$2.13M |
|
|
MDC
607
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.13M | 0.01% |
51,653
+35,049
| +211% | +$1.45M |
|
608
Oil States International
OIS
$334M
| $2.13M | 0.01% |
254,143
+51,809
| +26% | +$434K |
|
|
VRN
609
DELISTED
Veren
VRN
| $2.11M | 0.01% |
254,200
+205,900
| +426% | +$1.71M |
|
610
Moog
MOG.A
$6.17B
| $2.11M | 0.01% |
18,653
-11,235
| -38% | -$1.27M |
|
611
Frontier Group Holdings
ULCC
$1.18B
| $2.11M | 0.01% |
435,166
+98,852
| +29% | +$478K |
|
612
Graham Holdings Company
GHC
$4.93B
| $2.1M | 0.01% |
3,610
+2,152
| +148% | +$1.25M |
|
613
Weave Communications
WEAV
$597M
| $2.09M | 0.01% |
256,699
+40,270
| +19% | +$328K |
|
|
PGTI
614
DELISTED
PGT, Inc.
PGTI
| $2.09M | 0.01% |
75,283
+36,350
| +93% | +$1.01M |
|
615
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.08M | 0.01% |
492,304
+107,090
| +28% | +$452K |
|
616
Costamare
CMRE
$1.45B
| $2.06M | 0.01% |
214,428
+198,922
| +1,283% | +$1.91M |
|
|
HEES
617
DELISTED
H&E Equipment Services
HEES
| $2.05M | 0.01% |
47,443
+27,550
| +138% | +$1.19M |
|
618
James River Group
JRVR
$249M
| $2.05M | 0.01% |
133,297
+62,596
| +89% | +$961K |
|
|
ESGR
619
DELISTED
Enstar Group
ESGR
| $2.04M | 0.01% |
8,448
-1,995
| -19% | -$483K |
|
620
Tilray
TLRY
$1.31B
| $2.02M | 0.01% |
+850,600
| New | +$2.02M |
|
621
Methode Electronics
MEI
$250M
| $2.02M | 0.01% |
88,188
+60,794
| +222% | +$1.39M |
|
622
Perrigo
PRGO
$3.12B
| $2.01M | 0.01% |
+62,770
| New | +$2.01M |
|
623
UGI
UGI
$7.43B
| $2M | 0.01% |
86,887
-102,806
| -54% | -$2.36M |
|
624
Malibu Boats
MBUU
$648M
| $2M | 0.01% |
40,729
+6,760
| +20% | +$331K |
|
625
ADMA Biologics
ADMA
$4.03B
| $1.99M | 0.01% |
557,163
-267,487
| -32% | -$958K |
|