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 | |
|---|---|---|---|---|---|---|
676
Dave & Buster's
PLAY
$769M
| $1.95M | 0.01% |
+57,253
| New | +$1.95M |
|
677
The Honest Company
HNST
$422M
| $1.95M | 0.01% |
545,323
+372,749
| +216% | +$1.33M |
|
678
Benchmark Electronics
BHE
$1.43B
| $1.93M | 0.01% |
43,476
-35,568
| -45% | -$1.58M |
|
679
Mueller Industries
MLI
$10.8B
| $1.92M | 0.01% |
+25,937
| New | +$1.92M |
|
680
Matrix Service
MTRX
$339M
| $1.92M | 0.01% |
166,302
+51,433
| +45% | +$593K |
|
681
Park-Ohio Holdings
PKOH
$310M
| $1.92M | 0.01% |
62,391
+5,465
| +10% | +$168K |
|
682
Graham Corp
GHM
$530M
| $1.89M | 0.01% |
63,966
+9,466
| +17% | +$280K |
|
683
Willdan Group
WLDN
$1.48B
| $1.87M | 0.01% |
45,612
+16,394
| +56% | +$671K |
|
684
Ooma
OOMA
$345M
| $1.86M | 0.01% |
163,212
+66,678
| +69% | +$759K |
|
685
Acco Brands
ACCO
$357M
| $1.85M | 0.01% |
339,112
-64,828
| -16% | -$355K |
|
686
Sensient Technologies
SXT
$4.51B
| $1.85M | 0.01% |
23,059
+13,279
| +136% | +$1.07M |
|
687
Cisco
CSCO
$269B
| $1.85M | 0.01% |
34,737
-10,180
| -23% | -$542K |
|
688
McDonald's
MCD
$218B
| $1.85M | 0.01% |
6,071
-14,008
| -70% | -$4.27M |
|
689
Hershey
HSY
$37.6B
| $1.85M | 0.01% |
9,639
-215,618
| -96% | -$41.4M |
|
690
Erie Indemnity
ERIE
$17.3B
| $1.85M | 0.01% |
3,424
-2,303
| -40% | -$1.24M |
|
|
GOGL
691
DELISTED
Golden Ocean Group
GOGL
| $1.85M | 0.01% |
137,994
-144,610
| -51% | -$1.93M |
|
|
LSEA
692
DELISTED
Landsea Homes
LSEA
| $1.84M | 0.01% |
149,032
+53,619
| +56% | +$662K |
|
693
Root
ROOT
$1.47B
| $1.84M | 0.01% |
48,606
-21,748
| -31% | -$822K |
|
|
GAU
694
Galiano Gold
GAU
$615M
| $1.83M | 0.01% |
1,285,324
-16,700
| -1% | -$23.8K |
|
695
Matthews International
MATW
$761M
| $1.82M | 0.01% |
78,516
+13,620
| +21% | +$316K |
|
696
Primoris Services
PRIM
$6.35B
| $1.82M | 0.01% |
31,293
+18,823
| +151% | +$1.09M |
|
697
Meritage Homes
MTH
$5.59B
| $1.8M | 0.01% |
+17,592
| New | +$1.8M |
|
698
Hovnanian Enterprises
HOV
$869M
| $1.79M | 0.01% |
8,779
+4,246
| +94% | +$868K |
|
699
StoneX
SNEX
$5.02B
| $1.79M | 0.01% |
32,841
+24,612
| +299% | +$1.34M |
|
700
AngioDynamics
ANGO
$445M
| $1.79M | 0.01% |
230,156
+62,496
| +37% | +$486K |
|