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 | |
|---|---|---|---|---|---|---|
601
Backblaze
BLZE
$554M
| $3.36M | 0.01% |
696,519
+186,124
| +36% | +$899K |
|
|
HUYA
602
Huya Inc
HUYA
$740M
| $3.29M | 0.01% |
1,025,897
+267,616
| +35% | +$859K |
|
603
Golub Capital BDC
GBDC
$3.92B
| $3.26M | 0.01% |
215,615
+14,934
| +7% | +$226K |
|
604
Matrix Service
MTRX
$339M
| $3.25M | 0.01% |
261,856
-15,087
| -5% | -$188K |
|
605
APA Corp
APA
$8.33B
| $3.25M | 0.01% |
154,522
+111,386
| +258% | +$2.34M |
|
606
Magna International
MGA
$12.9B
| $3.25M | 0.01% |
95,500
-217,417
| -69% | -$7.39M |
|
607
Xeris Biopharma Holdings
XERS
$1.26B
| $3.24M | 0.01% |
589,471
+418,139
| +244% | +$2.3M |
|
608
Sensata Technologies
ST
$4.59B
| $3.22M | 0.01% |
132,479
-48,482
| -27% | -$1.18M |
|
609
Third Coast Bancshares
TCBX
$546M
| $3.15M | 0.01% |
94,302
+18,227
| +24% | +$608K |
|
610
Health Catalyst
HCAT
$229M
| $3.15M | 0.01% |
694,361
+439,599
| +173% | +$1.99M |
|
611
Ooma
OOMA
$345M
| $3.14M | 0.01% |
239,992
+10,771
| +5% | +$141K |
|
612
ANI Pharmaceuticals
ANIP
$2.11B
| $3.13M | 0.01% |
46,750
+31,308
| +203% | +$2.1M |
|
613
InterDigital
IDCC
$7.7B
| $3.13M | 0.01% |
+15,134
| New | +$3.13M |
|
614
British American Tobacco
BTI
$123B
| $3.12M | 0.01% |
75,424
-651,691
| -90% | -$27M |
|
615
Collegium Pharmaceutical
COLL
$1.19B
| $3.09M | 0.01% |
+103,359
| New | +$3.09M |
|
616
Clover Health Investments
CLOV
$1.55B
| $3.08M | 0.01% |
859,037
-184,506
| -18% | -$662K |
|
617
Willis Lease Finance
WLFC
$1.13B
| $3.08M | 0.01% |
19,517
-778
| -4% | -$123K |
|
618
Magnite
MGNI
$3.4B
| $3.07M | 0.01% |
269,286
-36,750
| -12% | -$419K |
|
619
Resideo Technologies
REZI
$5.39B
| $3.06M | 0.01% |
172,744
+133,855
| +344% | +$2.37M |
|
620
Frontier Group Holdings
ULCC
$1.17B
| $3.04M | 0.01% |
699,495
-226,598
| -24% | -$983K |
|
621
Stratasys
SSYS
$834M
| $3.02M | 0.01% |
308,344
-31,657
| -9% | -$310K |
|
622
Eton Pharmaceutcials
ETON
$467M
| $3.02M | 0.01% |
232,532
+17,654
| +8% | +$229K |
|
623
Capital One
COF
$143B
| $3.02M | 0.01% |
16,818
+11,340
| +207% | +$2.03M |
|
624
Korea Electric Power
KEP
$18.1B
| $3.01M | 0.01% |
405,730
-528,487
| -57% | -$3.92M |
|
625
Kemper
KMPR
$3.32B
| $3M | 0.01% |
44,942
+19,194
| +75% | +$1.28M |
|