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 | |
|---|---|---|---|---|---|---|
676
American Homes 4 Rent
AMH
$12.9B
| $1.63M | 0.01% |
+48,255
| New | +$1.63M |
|
677
Scansource
SCSC
$973M
| $1.61M | 0.01% |
53,052
+16,064
| +43% | +$487K |
|
|
TGI
678
DELISTED
Triumph Group
TGI
| $1.61M | 0.01% |
209,757
-15,497
| -7% | -$119K |
|
679
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.6M | 0.01% |
57,199
-56,436
| -50% | -$1.58M |
|
680
Asbury Automotive
ABG
$5B
| $1.6M | 0.01% |
6,963
+2,248
| +48% | +$517K |
|
681
Apogee Enterprises
APOG
$927M
| $1.6M | 0.01% |
33,934
+25,396
| +297% | +$1.2M |
|
682
Enviri
NVRI
$938M
| $1.59M | 0.01% |
220,595
+2,424
| +1% | +$17.5K |
|
683
Taboola.com
TBLA
$1.01B
| $1.59M | 0.01% |
419,111
+363,662
| +656% | +$1.38M |
|
|
B
684
DELISTED
Barnes Group Inc.
B
| $1.58M | 0.01% |
46,601
+39,564
| +562% | +$1.34M |
|
685
Aflac
AFL
$56.9B
| $1.57M | 0.01% |
20,518
-201,918
| -91% | -$15.5M |
|
|
EVRI
686
DELISTED
Everi Holdings
EVRI
| $1.57M | 0.01% |
118,788
+92,874
| +358% | +$1.23M |
|
687
Wabash National
WNC
$470M
| $1.57M | 0.01% |
74,114
+28,734
| +63% | +$607K |
|
688
Dorian LPG
LPG
$1.35B
| $1.56M | 0.01% |
54,372
-46,124
| -46% | -$1.33M |
|
689
RE/MAX Holdings
RMAX
$194M
| $1.56M | 0.01% |
120,170
+79,476
| +195% | +$1.03M |
|
690
Prestige Consumer Healthcare
PBH
$3.24B
| $1.54M | 0.01% |
27,009
-3,637
| -12% | -$208K |
|
691
Markel Group
MKL
$24.4B
| $1.53M | 0.01% |
1,040
-760
| -42% | -$1.12M |
|
692
Duke Energy
DUK
$93.4B
| $1.52M | 0.01% |
17,253
+12,073
| +233% | +$1.07M |
|
693
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.51M | 0.01% |
+56,669
| New | +$1.51M |
|
694
Energizer
ENR
$1.96B
| $1.51M | 0.01% |
+47,049
| New | +$1.51M |
|
695
Clearwater Analytics
CWAN
$5.97B
| $1.5M | 0.01% |
77,645
+49,519
| +176% | +$958K |
|
696
Sapiens International
SPNS
$2.4B
| $1.49M | 0.01% |
52,491
+36,558
| +229% | +$1.04M |
|
697
Benchmark Electronics
BHE
$1.44B
| $1.48M | 0.01% |
61,206
+22,913
| +60% | +$556K |
|
|
BELFB
698
Bel Fuse Class B
BELFB
$1.79B
| $1.48M | 0.01% |
31,073
+13
| +0% | +$620 |
|
699
Ardelyx
ARDX
$1.59B
| $1.47M | 0.01% |
361,271
-154,936
| -30% | -$632K |
|
700
NMI Holdings
NMIH
$3.09B
| $1.47M | 0.01% |
54,410
+27,105
| +99% | +$734K |
|