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 | |
|---|---|---|---|---|---|---|
676
Puma Biotechnology
PBYI
$229M
| $2.46M | 0.01% |
831,689
+344,321
| +71% | +$1.02M |
|
677
ProAssurance
PRA
$1.22B
| $2.46M | 0.01% |
105,389
+3,237
| +3% | +$75.6K |
|
678
Ameren
AEE
$26.8B
| $2.46M | 0.01% |
+24,481
| New | +$2.46M |
|
679
Couchbase
BASE
$1.35B
| $2.46M | 0.01% |
155,957
+84,128
| +117% | +$1.33M |
|
680
Constellium
CSTM
$2.02B
| $2.45M | 0.01% |
242,879
+217,541
| +859% | +$2.19M |
|
681
1st Source
SRCE
$1.56B
| $2.44M | 0.01% |
40,833
-1,557
| -4% | -$93.1K |
|
682
Brookfield Infrastructure
BIPC
$4.78B
| $2.41M | 0.01% |
66,781
-81,883
| -55% | -$2.96M |
|
683
Steel Dynamics
STLD
$19.5B
| $2.41M | 0.01% |
+19,229
| New | +$2.41M |
|
684
Ryanair
RYAAY
$31.1B
| $2.4M | 0.01% |
56,759
-157,561
| -74% | -$6.68M |
|
685
Planet Labs
PL
$2.76B
| $2.4M | 0.01% |
709,657
+419,773
| +145% | +$1.42M |
|
686
Gorman-Rupp
GRC
$1.12B
| $2.38M | 0.01% |
67,947
-1,617
| -2% | -$56.8K |
|
687
NorthWestern Energy
NWE
$3.47B
| $2.38M | 0.01% |
41,201
+29,404
| +249% | +$1.7M |
|
688
Medallion Financial
MFIN
$244M
| $2.35M | 0.01% |
270,172
+1,056
| +0.4% | +$9.2K |
|
689
Shore Bancshares
SHBI
$567M
| $2.35M | 0.01% |
173,285
+35,686
| +26% | +$483K |
|
690
Matthews International
MATW
$761M
| $2.34M | 0.01% |
105,427
-12,277
| -10% | -$273K |
|
691
LSI Industries
LYTS
$677M
| $2.34M | 0.01% |
137,657
-17,032
| -11% | -$290K |
|
692
Byline Bancorp
BY
$1.32B
| $2.33M | 0.01% |
89,141
+2,605
| +3% | +$68.1K |
|
693
Rimini Street
RMNI
$414M
| $2.33M | 0.01% |
669,936
+2,263
| +0.3% | +$7.88K |
|
694
Spok Holdings
SPOK
$356M
| $2.31M | 0.01% |
140,562
+35,321
| +34% | +$581K |
|
695
Lincoln Educational Services
LINC
$601M
| $2.3M | 0.01% |
144,846
+26,383
| +22% | +$419K |
|
696
Phreesia
PHR
$1.52B
| $2.29M | 0.01% |
89,410
+52,358
| +141% | +$1.34M |
|
697
AstraZeneca
AZN
$251B
| $2.28M | 0.01% |
31,082
+5,807
| +23% | +$427K |
|
698
Astronics
ATRO
$1.55B
| $2.27M | 0.01% |
94,102
+45,484
| +94% | +$1.1M |
|
699
Arrow Financial
AROW
$479M
| $2.25M | 0.01% |
85,773
+7,225
| +9% | +$190K |
|
|
PRMB
700
Primo Brands Corporation
PRMB
$9.12B
| $2.25M | 0.01% |
63,427
-20,606
| -25% | -$731K |
|