Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
626
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.11M | 0.01% |
339,837
-1,506
| -0.4% | -$4.92K |
|
627
Lennar Class A
LEN
$36.7B
| $1.11M | 0.01% |
12,240
+7,058
| +136% | +$640K |
|
|
BHR
628
Braemar Hotels & Resorts
BHR
$203M
| $1.1M | 0.01% |
226,641
+49,872
| +28% | +$242K |
|
|
NPKI
629
NPK International Inc.
NPKI
$887M
| $1.09M | 0.01% |
329,945
-177
| -0.1% | -$584 |
|
|
CNR
630
Core Natural Resources, Inc.
CNR
$3.89B
| $1.08M | 0.01% |
41,567
+7,516
| +22% | +$196K |
|
631
Parker-Hannifin
PH
$96.1B
| $1.08M | 0.01% |
3,855
-10,492
| -73% | -$2.93M |
|
632
ArcelorMittal
MT
$26B
| $1.08M | 0.01% |
35,641
-379,840
| -91% | -$11.5M |
|
633
SiriusXM
SIRI
$8.1B
| $1.07M | 0.01% |
17,607
-293
| -2% | -$17.9K |
|
634
Gran Tierra Energy
GTE
$139M
| $1.07M | 0.01% |
145,706
-2,849
| -2% | -$21K |
|
|
CDR
635
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.07M | 0.01% |
49,298
+9,491
| +24% | +$206K |
|
636
Arrow Electronics
ARW
$6.57B
| $1.05M | 0.01% |
9,316
-13,903
| -60% | -$1.56M |
|
637
Peloton Interactive
PTON
$3.27B
| $1.03M | 0.01% |
11,851
-28,169
| -70% | -$2.45M |
|
638
Voya Financial
VOYA
$7.38B
| $1.03M | 0.01% |
16,806
+1,275
| +8% | +$78.3K |
|
639
A10 Networks
ATEN
$1.27B
| $1.02M | 0.01% |
+75,267
| New | +$1.02M |
|
640
Dollar General
DG
$24.1B
| $1.01M | 0.01% |
4,772
-34,336
| -88% | -$7.28M |
|
641
Energy Fuels
UUUU
$2.67B
| $1.01M | 0.01% |
+144,162
| New | +$1.01M |
|
642
MarketAxess Holdings
MKTX
$7.01B
| $1M | 0.01% |
2,387
-5,689
| -70% | -$2.39M |
|
643
Enova International
ENVA
$3.01B
| $1M | 0.01% |
+29,020
| New | +$1M |
|
644
Reynolds Consumer Products
REYN
$5B
| $1M | 0.01% |
+36,601
| New | +$1M |
|
645
Ulta Beauty
ULTA
$23.1B
| $1M | 0.01% |
2,770
-4,399
| -61% | -$1.59M |
|
646
Waters Corp
WAT
$18.2B
| $993K | 0.01% |
+2,780
| New | +$993K |
|
647
Fox Class A
FOXA
$27.4B
| $992K | 0.01% |
24,734
+2,613
| +12% | +$105K |
|
648
Commercial Vehicle Group
CVGI
$68.1M
| $987K | 0.01% |
104,332
-82,804
| -44% | -$783K |
|
649
Northrim BanCorp
NRIM
$502M
| $986K | 0.01% |
23,200
-395
| -2% | -$16.8K |
|
|
MDRX
650
DELISTED
Veradigm Inc. Common Stock
MDRX
| $982K | 0.01% |
+73,417
| New | +$982K |
|