Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$178M |
| 2 |
TC Energy
TRP
|
+$106M |
| 3 |
Pan American Silver
PAAS
|
+$87.6M |
| 4 |
Waste Connections
WCN
|
+$80.5M |
| 5 |
Fortis
FTS
|
+$76.7M |
Top Sells
| 1 |
SAP
SAP
|
+$105M |
| 2 |
Brookfield Asset Management
BAM
|
+$87.6M |
| 3 |
Scotiabank
BNS
|
+$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$83M |
| 5 |
Celestica
CLS
|
+$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SmartFinancial
SMBK
$627M
| $2.72M | 0.01% |
87,634
+27,586
| +46% | +$857K |
|
652
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.72M | 0.01% |
33,278
| – | – |
|
|
YRD
653
Yiren Digital
YRD
$498M
| $2.71M | 0.01% |
393,987
+52,110
| +15% | +$359K |
|
654
Plexus
PLXS
$3.71B
| $2.71M | 0.01% |
21,139
+12,318
| +140% | +$1.58M |
|
655
Commercial Metals
CMC
$6.53B
| $2.71M | 0.01% |
58,821
+35,161
| +149% | +$1.62M |
|
656
Upbound Group
UPBD
$1.47B
| $2.7M | 0.01% |
112,524
+91,519
| +436% | +$2.19M |
|
657
Halozyme
HALO
$8.87B
| $2.69M | 0.01% |
42,133
+1,185
| +3% | +$75.6K |
|
658
Snowflake
SNOW
$76.5B
| $2.68M | 0.01% |
18,362
-105,816
| -85% | -$15.5M |
|
659
Rhythm Pharmaceuticals
RYTM
$6.66B
| $2.68M | 0.01% |
50,557
+44,468
| +730% | +$2.36M |
|
660
Pricesmart
PSMT
$3.41B
| $2.66M | 0.01% |
30,314
+5,163
| +21% | +$454K |
|
661
United Natural Foods
UNFI
$1.72B
| $2.66M | 0.01% |
97,135
-22,904
| -19% | -$627K |
|
662
Essential Utilities
WTRG
$10.6B
| $2.66M | 0.01% |
+67,219
| New | +$2.66M |
|
663
Caleres
CAL
$527M
| $2.65M | 0.01% |
153,967
+122,935
| +396% | +$2.12M |
|
664
Hippo Holdings
HIPO
$891M
| $2.64M | 0.01% |
103,451
+5,469
| +6% | +$140K |
|
665
First Bank
FRBA
$415M
| $2.64M | 0.01% |
178,081
+33,588
| +23% | +$497K |
|
666
CMS Energy
CMS
$21.3B
| $2.63M | 0.01% |
34,951
+20,105
| +135% | +$1.51M |
|
667
NMI Holdings
NMIH
$3.07B
| $2.62M | 0.01% |
72,759
+28,846
| +66% | +$1.04M |
|
668
RLX Technology
RLX
$3.22B
| $2.61M | 0.01% |
1,390,852
+589,748
| +74% | +$1.11M |
|
669
Biglari Holdings Class B
BH
$951M
| $2.6M | 0.01% |
12,029
+142
| +1% | +$30.7K |
|
670
Flywire
FLYW
$1.62B
| $2.54M | 0.01% |
267,787
+221,880
| +483% | +$2.11M |
|
671
AvePoint
AVPT
$3.34B
| $2.52M | 0.01% |
174,854
-105,260
| -38% | -$1.52M |
|
672
PPG Industries
PPG
$24.6B
| $2.51M | 0.01% |
22,960
+20,325
| +771% | +$2.22M |
|
673
Copart
CPRT
$46.9B
| $2.5M | 0.01% |
44,221
-181,147
| -80% | -$10.3M |
|
674
Mercantile Bank Corp
MBWM
$777M
| $2.49M | 0.01% |
57,294
+11,425
| +25% | +$496K |
|
675
Stitch Fix
SFIX
$745M
| $2.48M | 0.01% |
762,792
+29,802
| +4% | +$96.9K |
|