Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$52.5M |
| 2 |
Cisco
CSCO
|
+$47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 4 |
Scotiabank
BNS
|
+$42.2M |
| 5 |
Cenovus Energy
CVE
|
+$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$108M |
| 2 |
Enbridge
ENB
|
+$104M |
| 3 |
Bank of Montreal
BMO
|
+$73.5M |
| 4 |
Apple
AAPL
|
+$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Napco Security Technologies
NSSC
$1.43B
| $628K | ﹤0.01% |
49,200
-11,000
| -18% | -$140K |
|
|
JNCE
627
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $627K | ﹤0.01% |
188,188
+12,050
| +7% | +$40.1K |
|
628
HUB Group
HUBG
$2.21B
| $625K | ﹤0.01% |
26,900
-14,300
| -35% | -$332K |
|
629
Heritage Commerce
HTBK
$630M
| $624K | ﹤0.01% |
53,050
+34,150
| +181% | +$402K |
|
|
AIFU
630
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $623K | ﹤0.01% |
+1,170
| New | +$623K |
|
631
TruBridge
TBRG
$299M
| $620K | ﹤0.01% |
27,425
-6,250
| -19% | -$141K |
|
|
ADAM
632
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $619K | ﹤0.01% |
+25,425
| New | +$619K |
|
633
JB Hunt Transport Services
JBHT
$13.3B
| $617K | ﹤0.01% |
5,575
-79,525
| -93% | -$8.8M |
|
634
National Fuel Gas
NFG
$7.87B
| $617K | ﹤0.01% |
13,150
+4,025
| +44% | +$189K |
|
|
EMWP
635
DELISTED
Eros Media World PLC
EMWP
| $614K | ﹤0.01% |
16,082
+11,478
| +249% | +$438K |
|
|
ARC
636
DELISTED
ARC Document Solutions, Inc.
ARC
| $611K | ﹤0.01% |
449,584
-70,396
| -14% | -$95.7K |
|
637
LifeVantage
LFVN
$143M
| $610K | ﹤0.01% |
44,504
-1,600
| -3% | -$21.9K |
|
638
Wolverine World Wide
WWW
$2.51B
| $610K | ﹤0.01% |
21,575
+125
| +0.6% | +$3.53K |
|
639
Oaktree Specialty Lending
OCSL
$1.21B
| $607K | ﹤0.01% |
39,033
+4,401
| +13% | +$68.4K |
|
640
Tractor Supply
TSCO
$31B
| $604K | ﹤0.01% |
+33,375
| New | +$604K |
|
641
Vale
VALE
$44.8B
| $604K | ﹤0.01% |
+52,525
| New | +$604K |
|
642
Seneca Foods Class A
SENEA
$756M
| $599K | ﹤0.01% |
19,225
-600
| -3% | -$18.7K |
|
643
Sally Beauty Holdings
SBH
$1.45B
| $594K | ﹤0.01% |
+39,900
| New | +$594K |
|
|
GTS
644
DELISTED
Triple-S Management Corporation
GTS
| $593K | ﹤0.01% |
44,268
+20,088
| +83% | +$269K |
|
645
M/I Homes
MHO
$4B
| $591K | ﹤0.01% |
15,700
+3,100
| +25% | +$117K |
|
646
Blackstone Mortgage Trust
BXMT
$3.41B
| $590K | ﹤0.01% |
+16,452
| New | +$590K |
|
647
Accuray
ARAY
$175M
| $587K | ﹤0.01% |
211,866
-37,900
| -15% | -$105K |
|
648
VEON
VEON
$3.56B
| $582K | ﹤0.01% |
9,700
+2,197
| +29% | +$132K |
|
649
AMC Networks
AMCX
$328M
| $580K | ﹤0.01% |
+11,800
| New | +$580K |
|
|
HALL
650
DELISTED
Hallmark Financial Services, Inc.
HALL
| $576K | ﹤0.01% |
3,010
+1,692
| +128% | +$324K |
|