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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$14.8B
| $2.36M | 0.01% |
9,320
-1,315
| -12% | -$333K |
|
677
Avery Dennison
AVY
$13B
| $2.36M | 0.01% |
+12,597
| New | +$2.36M |
|
678
AbbVie
ABBV
$368B
| $2.34M | 0.01% |
13,196
-6,555
| -33% | -$1.16M |
|
679
Rigel Pharmaceuticals
RIGL
$735M
| $2.34M | 0.01% |
139,128
+41,122
| +42% | +$692K |
|
680
Axcelis
ACLS
$2.56B
| $2.33M | 0.01% |
33,376
-38,645
| -54% | -$2.7M |
|
|
HUYA
681
Huya Inc
HUYA
$765M
| $2.33M | 0.01% |
758,281
+302,988
| +67% | +$930K |
|
682
Fulgent Genetics
FLGT
$674M
| $2.33M | 0.01% |
125,957
+112,011
| +803% | +$2.07M |
|
683
Pricesmart
PSMT
$3.39B
| $2.32M | 0.01% |
25,151
-7,552
| -23% | -$696K |
|
684
Ennis
EBF
$474M
| $2.32M | 0.01% |
109,917
-19,680
| -15% | -$415K |
|
685
HSBC
HSBC
$228B
| $2.31M | 0.01% |
46,766
+30,865
| +194% | +$1.53M |
|
686
NNN REIT
NNN
$8.09B
| $2.31M | 0.01% |
+56,563
| New | +$2.31M |
|
687
RE/MAX Holdings
RMAX
$194M
| $2.29M | 0.01% |
214,741
-139,910
| -39% | -$1.49M |
|
688
Inogen
INGN
$223M
| $2.28M | 0.01% |
248,822
+74,197
| +42% | +$680K |
|
689
Fifth Third Bancorp
FITB
$29.8B
| $2.28M | 0.01% |
53,932
+1,795
| +3% | +$75.9K |
|
690
Mission Produce
AVO
$876M
| $2.27M | 0.01% |
157,897
+56,885
| +56% | +$817K |
|
691
ASML
ASML
$312B
| $2.26M | 0.01% |
3,262
+1,786
| +121% | +$1.24M |
|
692
RadNet
RDNT
$5.53B
| $2.26M | 0.01% |
32,314
-7,406
| -19% | -$517K |
|
693
Cencora
COR
$57.1B
| $2.26M | 0.01% |
10,043
+7,059
| +237% | +$1.59M |
|
694
Arrow Financial
AROW
$479M
| $2.26M | 0.01% |
78,548
+23,498
| +43% | +$675K |
|
695
Aclaris Therapeutics
ACRS
$225M
| $2.25M | 0.01% |
908,819
+576,413
| +173% | +$1.43M |
|
696
Orrstown Financial Services
ORRF
$679M
| $2.24M | 0.01% |
61,101
+16,714
| +38% | +$612K |
|
|
CBL
697
CBL Properties
CBL
$998M
| $2.23M | 0.01% |
75,743
-13,307
| -15% | -$391K |
|
698
Great Lakes Dredge & Dock
GLDD
$796M
| $2.22M | 0.01% |
196,399
-18,968
| -9% | -$214K |
|
699
Marcus Corp
MCS
$487M
| $2.19M | 0.01% |
102,030
+18,929
| +23% | +$407K |
|
700
Semrush
SEMR
$1.16B
| $2.19M | 0.01% |
184,277
+38,287
| +26% | +$455K |
|