Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wayfair
W
$11.6B
| $2.69M | 0.01% |
+60,707
| New | +$2.69M |
|
|
NAGE
652
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $2.69M | 0.01% |
506,186
+331,014
| +189% | +$1.76M |
|
653
Bank OZK
OZK
$5.9B
| $2.68M | 0.01% |
60,160
+52,562
| +692% | +$2.34M |
|
654
Gorman-Rupp
GRC
$1.14B
| $2.64M | 0.01% |
69,564
+5,602
| +9% | +$212K |
|
655
ABM Industries
ABM
$3B
| $2.63M | 0.01% |
51,474
-26,608
| -34% | -$1.36M |
|
656
Hippo Holdings
HIPO
$832M
| $2.62M | 0.01% |
97,982
+32,058
| +49% | +$858K |
|
657
Apogee Enterprises
APOG
$939M
| $2.6M | 0.01% |
36,463
-27,354
| -43% | -$1.95M |
|
658
Cintas
CTAS
$82.4B
| $2.59M | 0.01% |
+14,159
| New | +$2.59M |
|
|
PRMB
659
Primo Brands Corporation
PRMB
$9.43B
| $2.59M | 0.01% |
+84,033
| New | +$2.59M |
|
660
Third Coast Bancshares
TCBX
$554M
| $2.58M | 0.01% |
76,075
+41,876
| +122% | +$1.42M |
|
661
Savara
SVRA
$643M
| $2.57M | 0.01% |
837,467
+146,858
| +21% | +$451K |
|
662
Ligand Pharmaceuticals
LGND
$3.25B
| $2.55M | 0.01% |
23,763
-3,200
| -12% | -$343K |
|
663
Medallion Financial
MFIN
$249M
| $2.53M | 0.01% |
269,116
+55,639
| +26% | +$522K |
|
664
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.52M | 0.01% |
33,278
| – | – |
|
665
Byline Bancorp
BY
$1.33B
| $2.51M | 0.01% |
86,536
+11,280
| +15% | +$327K |
|
666
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.5M | 0.01% |
67,367
-16,306
| -19% | -$605K |
|
667
Graphic Packaging
GPK
$6.38B
| $2.49M | 0.01% |
+91,539
| New | +$2.49M |
|
668
1st Source
SRCE
$1.57B
| $2.47M | 0.01% |
42,390
+13,784
| +48% | +$805K |
|
669
Maravai LifeSciences
MRVI
$363M
| $2.44M | 0.01% |
447,994
+57,727
| +15% | +$315K |
|
670
InvenTrust Properties
IVT
$2.33B
| $2.44M | 0.01% |
80,996
+73,337
| +958% | +$2.21M |
|
671
Eagle Bancorp
EGBN
$602M
| $2.43M | 0.01% |
93,374
+31,633
| +51% | +$823K |
|
672
MacroGenics
MGNX
$126M
| $2.42M | 0.01% |
744,902
+82,988
| +13% | +$270K |
|
673
Kanzhun
BZ
$11.1B
| $2.4M | 0.01% |
173,977
-199,772
| -53% | -$2.76M |
|
674
DXP Enterprises
DXPE
$1.95B
| $2.38M | 0.01% |
28,814
-11,362
| -28% | -$939K |
|
675
Eventbrite
EB
$254M
| $2.38M | 0.01% |
708,386
+232,353
| +49% | +$781K |
|