Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$101M |
| 2 |
Wheaton Precious Metals
WPM
|
+$60.4M |
| 3 |
Suncor Energy
SU
|
+$59.7M |
| 4 |
Stantec
STN
|
+$58.3M |
| 5 |
Telus
TU
|
+$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
+$72.1M |
| 3 |
Shopify
SHOP
|
+$68.8M |
| 4 |
NVIDIA
NVDA
|
+$66.3M |
| 5 |
TFI International
TFII
|
+$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Guardant Health
GH
$7.41B
| $973K | 0.01% |
+6,372
| New | +$973K |
|
|
ABB
702
DELISTED
ABB Ltd.
ABB
| $970K | 0.01% |
+31,848
| New | +$970K |
|
703
Bassett Furniture
BSET
$143M
| $964K | 0.01% |
39,726
| – | – |
|
704
Guidewire Software
GWRE
$21.6B
| $962K | 0.01% |
9,464
-3,639
| -28% | -$370K |
|
705
Vornado Realty Trust
VNO
$7.66B
| $958K | 0.01% |
+21,095
| New | +$958K |
|
706
REV Group
REVG
$3.03B
| $956K | 0.01% |
49,896
+28,016
| +128% | +$537K |
|
|
SPNE
707
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $942K | 0.01% |
54,159
-8,113
| -13% | -$141K |
|
|
LOMA
708
Loma Negra
LOMA
$930M
| $931K | 0.01% |
147,009
+99,301
| +208% | +$629K |
|
709
Associated Banc-Corp
ASB
$4.34B
| $930K | 0.01% |
+43,576
| New | +$930K |
|
710
Nordson
NDSN
$12.5B
| $926K | 0.01% |
4,662
-3,596
| -44% | -$714K |
|
|
PVG
711
DELISTED
PRETIUM RESOURCES INC.
PVG
| $926K | 0.01% |
89,200
-109,800
| -55% | -$1.14M |
|
|
NPKI
712
NPK International Inc.
NPKI
$881M
| $910K | 0.01% |
289,703
+88,604
| +44% | +$278K |
|
713
W&T Offshore
WTI
$257M
| $897K | 0.01% |
+249,833
| New | +$897K |
|
|
JOBS
714
DELISTED
51job, Inc.
JOBS
| $889K | ﹤0.01% |
14,203
+2,194
| +18% | +$137K |
|
715
Independent Bank Corp
IBCP
$669M
| $887K | ﹤0.01% |
37,539
+19,527
| +108% | +$461K |
|
716
DHI Group
DHX
$135M
| $881K | ﹤0.01% |
262,912
-18,384
| -7% | -$61.6K |
|
717
Northrim BanCorp
NRIM
$506M
| $876K | ﹤0.01% |
20,606
+11,702
| +131% | +$497K |
|
718
Covenant Logistics
CVLG
$588M
| $875K | ﹤0.01% |
84,956
-11,902
| -12% | -$123K |
|
|
JNCE
719
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $875K | ﹤0.01% |
85,195
-9,734
| -10% | -$100K |
|
720
Willis Lease Finance
WLFC
$1.13B
| $850K | ﹤0.01% |
19,549
-554
| -3% | -$24.1K |
|
721
Babcock & Wilcox
BW
$203M
| $835K | ﹤0.01% |
88,122
+74,600
| +552% | +$707K |
|
722
Scorpio Tankers
STNG
$2.91B
| $835K | ﹤0.01% |
45,234
+20,676
| +84% | +$382K |
|
723
Mercury Insurance
MCY
$4.32B
| $824K | ﹤0.01% |
+13,554
| New | +$824K |
|
|
BBT
724
Beacon Financial Corporation
BBT
$2.22B
| $817K | ﹤0.01% |
36,599
+12,915
| +55% | +$288K |
|
725
Kosmos Energy
KOS
$775M
| $805K | ﹤0.01% |
+262,238
| New | +$805K |
|