Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
601
Paramount Group
PGRE
$1.66B
| $3.15M | 0.01% |
637,384
+280,559
| +79% | +$1.39M |
|
602
Clear Secure
YOU
$3.35B
| $3.14M | 0.01% |
117,694
-497,086
| -81% | -$13.2M |
|
603
Kinetik
KNTK
$2.58B
| $3.11M | 0.01% |
+54,878
| New | +$3.11M |
|
604
McEwen Inc.
MUX
$734M
| $3.1M | 0.01% |
399,519
+5,800
| +1% | +$45.1K |
|
605
Monolithic Power Systems
MPWR
$41.5B
| $3.1M | 0.01% |
+5,241
| New | +$3.1M |
|
606
SunCoke Energy
SXC
$667M
| $3.1M | 0.01% |
289,292
-23,663
| -8% | -$253K |
|
607
iShares Core S&P 500 ETF
IVV
$664B
| $3.09M | 0.01% |
5,245
| – | – |
|
608
EverQuote
EVER
$860M
| $3.09M | 0.01% |
154,372
+49,643
| +47% | +$992K |
|
609
Backblaze
BLZE
$491M
| $3.07M | 0.01% |
510,395
+170,513
| +50% | +$1.03M |
|
610
Petrobras Class A
PBR.A
$72.8B
| $3.06M | 0.01% |
258,453
-6,987
| -3% | -$82.7K |
|
611
Financial Institutions
FISI
$553M
| $3.06M | 0.01% |
112,129
+14,570
| +15% | +$398K |
|
612
Golub Capital BDC
GBDC
$3.93B
| $3.04M | 0.01% |
+200,681
| New | +$3.04M |
|
613
Payoneer
PAYO
$2.4B
| $3.04M | 0.01% |
+302,500
| New | +$3.04M |
|
614
Biglari Holdings Class B
BH
$966M
| $3.02M | 0.01% |
11,887
+98
| +0.8% | +$24.9K |
|
615
Stratasys
SSYS
$871M
| $3.02M | 0.01% |
340,001
+272,198
| +401% | +$2.42M |
|
616
Hain Celestial
HAIN
$164M
| $3.02M | 0.01% |
491,257
-5,585
| -1% | -$34.3K |
|
|
617
iShares MSCI India ETF
INDA
$9.26B
| $3.01M | 0.01% |
57,091
-1,294,955
| -96% | -$68.2M |
|
618
LSI Industries
LYTS
$699M
| $3M | 0.01% |
154,689
+9,518
| +7% | +$185K |
|
619
HF Sinclair
DINO
$9.56B
| $3M | 0.01% |
+85,619
| New | +$3M |
|
620
Braze
BRZE
$3.5B
| $3M | 0.01% |
71,535
+46,452
| +185% | +$1.95M |
|
621
Gerdau
GGB
$6.39B
| $2.97M | 0.01% |
1,032,541
+7,492
| +0.7% | +$21.6K |
|
622
N-able
NABL
$1.48B
| $2.97M | 0.01% |
317,860
+98,429
| +45% | +$919K |
|
623
MSC Industrial Direct
MSM
$5.14B
| $2.94M | 0.01% |
39,358
-32,436
| -45% | -$2.42M |
|
624
Salesforce
CRM
$239B
| $2.94M | 0.01% |
8,779
-109,045
| -93% | -$36.5M |
|
625
WisdomTree
WT
$1.98B
| $2.93M | 0.01% |
+279,275
| New | +$2.93M |
|