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 | |
|---|---|---|---|---|---|---|
701
Encompass Health
EHC
$12.6B
| $1.78M | 0.01% |
+18,397
| New | +$1.78M |
|
702
Worthington Enterprises
WOR
$3.22B
| $1.76M | 0.01% |
+42,562
| New | +$1.76M |
|
|
BZUN
703
Baozun
BZUN
$230M
| $1.76M | 0.01% |
490,771
+42,524
| +9% | +$152K |
|
|
PGRE
704
Paramount Group
PGRE
$1.6B
| $1.76M | 0.01% |
356,825
+316,399
| +783% | +$1.56M |
|
705
Medallion Financial
MFIN
$244M
| $1.74M | 0.01% |
213,477
+51,941
| +32% | +$423K |
|
706
Yeti Holdings
YETI
$2.88B
| $1.73M | 0.01% |
42,252
-54,034
| -56% | -$2.22M |
|
707
Cinemark Holdings
CNK
$3.12B
| $1.73M | 0.01% |
62,239
+29,295
| +89% | +$816K |
|
708
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.72M | 0.01% |
25,421
+7,072
| +39% | +$480K |
|
709
Alkami Technology
ALKT
$2.62B
| $1.72M | 0.01% |
54,494
+28,395
| +109% | +$896K |
|
710
1st Source
SRCE
$1.56B
| $1.71M | 0.01% |
+28,606
| New | +$1.71M |
|
711
Ryan Specialty Holdings
RYAN
$6.53B
| $1.71M | 0.01% |
25,713
-12,067
| -32% | -$801K |
|
712
Under Armour
UAA
$2.14B
| $1.7M | 0.01% |
+190,785
| New | +$1.7M |
|
713
Inogen
INGN
$225M
| $1.69M | 0.01% |
174,625
+132,287
| +312% | +$1.28M |
|
714
Green Dot
GDOT
$757M
| $1.64M | 0.01% |
140,220
-74,746
| -35% | -$875K |
|
715
Luxfer Holdings
LXFR
$358M
| $1.64M | 0.01% |
126,555
-13,068
| -9% | -$169K |
|
716
Universal Technical Institute
UTI
$1.48B
| $1.63M | 0.01% |
100,080
+39,646
| +66% | +$645K |
|
717
Capital One
COF
$143B
| $1.63M | 0.01% |
+10,864
| New | +$1.63M |
|
718
Xerox
XRX
$456M
| $1.63M | 0.01% |
+156,652
| New | +$1.63M |
|
719
Addus HomeCare
ADUS
$2.03B
| $1.62M | 0.01% |
+12,195
| New | +$1.62M |
|
720
Otter Tail
OTTR
$3.48B
| $1.62M | 0.01% |
20,709
+12,703
| +159% | +$993K |
|
721
MiMedx Group
MDXG
$1.02B
| $1.61M | 0.01% |
272,400
-33,659
| -11% | -$199K |
|
722
New Oriental
EDU
$9.04B
| $1.61M | 0.01% |
+21,210
| New | +$1.61M |
|
723
Community Health Systems
CYH
$409M
| $1.6M | 0.01% |
264,198
+221,759
| +523% | +$1.35M |
|
724
Teledyne Technologies
TDY
$25.6B
| $1.6M | 0.01% |
3,654
-12,391
| -77% | -$5.42M |
|
725
Orrstown Financial Services
ORRF
$681M
| $1.6M | 0.01% |
44,387
+23,333
| +111% | +$839K |
|