Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Cameco
CCJ
|
+$96.9M |
| 4 |
United Parcel Service
UPS
|
+$72.5M |
| 5 |
Suncor Energy
SU
|
+$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$74.5M |
| 3 |
Enbridge
ENB
|
+$72.9M |
| 4 |
Waste Connections
WCN
|
+$69.7M |
| 5 |
Canadian National Railway
CNI
|
+$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Enova International
ENVA
$2.92B
| $1.76M | 0.01% |
34,561
+23,921
| +225% | +$1.22M |
|
652
Penske Automotive Group
PAG
$12.3B
| $1.76M | 0.01% |
10,517
-6,637
| -39% | -$1.11M |
|
653
Orthofix Medical
OFIX
$584M
| $1.74M | 0.01% |
135,292
+795
| +0.6% | +$10.2K |
|
|
OBE
654
Obsidian Energy
OBE
$399M
| $1.73M | 0.01% |
210,700
+162,400
| +336% | +$1.34M |
|
|
NAPA
655
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.73M | 0.01% |
168,522
+83,404
| +98% | +$856K |
|
656
Central Garden & Pet Class A
CENTA
$2.12B
| $1.72M | 0.01% |
53,729
+34,350
| +177% | +$1.1M |
|
657
ePlus
PLUS
$1.89B
| $1.71M | 0.01% |
26,933
+15,410
| +134% | +$979K |
|
658
Telephone and Data Systems
TDS
$4.44B
| $1.71M | 0.01% |
93,327
-207,162
| -69% | -$3.79M |
|
659
Sturm, Ruger & Co
RGR
$567M
| $1.71M | 0.01% |
32,767
+7,967
| +32% | +$415K |
|
660
AES
AES
$9.04B
| $1.71M | 0.01% |
112,338
-229,276
| -67% | -$3.48M |
|
661
Transocean
RIG
$2.98B
| $1.71M | 0.01% |
+207,958
| New | +$1.71M |
|
662
Cheniere Energy
LNG
$52B
| $1.69M | 0.01% |
+10,195
| New | +$1.69M |
|
663
LSI Industries
LYTS
$689M
| $1.68M | 0.01% |
106,071
+8,812
| +9% | +$140K |
|
664
The Ensign Group
ENSG
$9.72B
| $1.68M | 0.01% |
18,068
+11,170
| +162% | +$1.04M |
|
665
BRF SA
BRFS
$5.7B
| $1.68M | 0.01% |
818,709
-994,158
| -55% | -$2.04M |
|
666
89bio
ETNB
$1.27B
| $1.67M | 0.01% |
108,441
-103,617
| -49% | -$1.6M |
|
667
Provident Financial Services
PFS
$2.59B
| $1.67M | 0.01% |
109,041
+47,217
| +76% | +$722K |
|
|
EVBG
668
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.66M | 0.01% |
+74,158
| New | +$1.66M |
|
669
Penumbra
PEN
$11.1B
| $1.65M | 0.01% |
6,824
-10,677
| -61% | -$2.58M |
|
670
ArcelorMittal
MT
$25.8B
| $1.64M | 0.01% |
+65,692
| New | +$1.64M |
|
671
Vishay Precision Group
VPG
$389M
| $1.64M | 0.01% |
48,886
+3,875
| +9% | +$130K |
|
672
CONMED
CNMD
$1.66B
| $1.64M | 0.01% |
16,266
-2,110
| -11% | -$213K |
|
673
Hecla Mining
HL
$6.73B
| $1.64M | 0.01% |
418,270
+289,703
| +225% | +$1.13M |
|
674
CNA Financial
CNA
$12.9B
| $1.63M | 0.01% |
41,471
+1,706
| +4% | +$67.1K |
|
675
Cullen/Frost Bankers
CFR
$8.29B
| $1.63M | 0.01% |
+17,844
| New | +$1.63M |
|