Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
+$196M |
| 2 |
B
Barrick Mining Corporation
B
|
+$137M |
| 3 |
Enbridge
ENB
|
+$108M |
| 4 |
Waste Connections
WCN
|
+$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$414M |
| 2 |
Amazon
AMZN
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
iShares MSCI India ETF
INDA
|
+$256M |
| 5 |
Meta Platforms (Facebook)
META
|
+$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
626
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.38M | 0.01% |
212,717
+90,094
| +73% | +$1.01M |
|
627
National Beverage
FIZZ
$3.68B
| $2.38M | 0.01% |
50,638
+7,373
| +17% | +$346K |
|
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.36M | 0.01% |
68,371
+571
| +0.8% | +$19.7K |
|
629
Hologic
HOLX
$14.6B
| $2.35M | 0.01% |
+28,847
| New | +$2.35M |
|
630
LSI Industries
LYTS
$677M
| $2.34M | 0.01% |
145,171
+494
| +0.3% | +$7.98K |
|
631
Motorola Solutions
MSI
$80.3B
| $2.33M | 0.01% |
5,176
-1,273
| -20% | -$572K |
|
|
HUYA
632
Huya Inc
HUYA
$740M
| $2.32M | 0.01% |
455,293
+270,701
| +147% | +$1.38M |
|
633
Bank of America
BAC
$371B
| $2.32M | 0.01% |
58,508
-872,520
| -94% | -$34.6M |
|
634
Semrush
SEMR
$1.1B
| $2.29M | 0.01% |
145,990
+12,651
| +9% | +$199K |
|
635
Quanex
NX
$697M
| $2.29M | 0.01% |
82,469
+61,444
| +292% | +$1.71M |
|
|
CMRC
636
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $2.27M | 0.01% |
387,745
+256,783
| +196% | +$1.5M |
|
637
Great Lakes Dredge & Dock
GLDD
$815M
| $2.27M | 0.01% |
215,367
-60,532
| -22% | -$637K |
|
|
CBL
638
CBL Properties
CBL
$982M
| $2.24M | 0.01% |
89,050
+33,981
| +62% | +$856K |
|
639
Fifth Third Bancorp
FITB
$30.1B
| $2.23M | 0.01% |
52,137
+1,216
| +2% | +$52.1K |
|
640
Rexford Industrial Realty
REXR
$10.1B
| $2.23M | 0.01% |
+44,235
| New | +$2.23M |
|
|
ALTR
641
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.22M | 0.01% |
23,282
-68,759
| -75% | -$6.57M |
|
642
Teradyne
TER
$18.7B
| $2.22M | 0.01% |
+16,584
| New | +$2.22M |
|
643
NMI Holdings
NMIH
$3.07B
| $2.22M | 0.01% |
53,897
+11,860
| +28% | +$489K |
|
644
Entrada Therapeutics
TRDA
$199M
| $2.21M | 0.01% |
138,605
+78,953
| +132% | +$1.26M |
|
645
EverQuote
EVER
$849M
| $2.21M | 0.01% |
104,729
+90,500
| +636% | +$1.91M |
|
646
Commault Systems
CVLT
$7.84B
| $2.19M | 0.01% |
14,220
-261,022
| -95% | -$40.2M |
|
647
MacroGenics
MGNX
$109M
| $2.18M | 0.01% |
661,914
+186,858
| +39% | +$615K |
|
648
Paylocity
PCTY
$9.34B
| $2.18M | 0.01% |
+13,191
| New | +$2.18M |
|
649
Backblaze
BLZE
$554M
| $2.17M | 0.01% |
339,882
+106,285
| +45% | +$679K |
|
650
Accel Entertainment
ACEL
$935M
| $2.16M | 0.01% |
185,994
+31,502
| +20% | +$366K |
|