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 | |
|---|---|---|---|---|---|---|
701
Arbor Realty Trust
ABR
$2.34B
| $2.18M | 0.01% |
+157,503
| New | +$2.18M |
|
702
Shore Bancshares
SHBI
$566M
| $2.18M | 0.01% |
137,599
+83,079
| +152% | +$1.32M |
|
|
ACCD
703
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.17M | 0.01% |
634,470
+289,747
| +84% | +$991K |
|
704
Century Communities
CCS
$2.07B
| $2.16M | 0.01% |
29,488
-13,271
| -31% | -$974K |
|
705
Pultegroup
PHM
$27.7B
| $2.14M | 0.01% |
+19,663
| New | +$2.14M |
|
706
Safe Bulkers
SB
$455M
| $2.14M | 0.01% |
599,538
-205,599
| -26% | -$734K |
|
707
8x8 Inc
EGHT
$282M
| $2.13M | 0.01% |
798,267
+118,686
| +17% | +$317K |
|
|
RDFN
708
DELISTED
Redfin
RDFN
| $2.13M | 0.01% |
270,340
+99,078
| +58% | +$780K |
|
|
TBCH
709
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.12M | 0.01% |
122,525
-46,845
| -28% | -$811K |
|
|
VLRS
710
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.11M | 0.01% |
+283,108
| New | +$2.11M |
|
711
CareTrust REIT
CTRE
$7.56B
| $2.09M | 0.01% |
77,231
+41,272
| +115% | +$1.12M |
|
712
Artisan Partners
APAM
$3.26B
| $2.08M | 0.01% |
+48,400
| New | +$2.08M |
|
713
AngloGold Ashanti
AU
$30.2B
| $2.08M | 0.01% |
89,949
-157,343
| -64% | -$3.63M |
|
714
InterContinental Hotels
IHG
$18.8B
| $2.07M | 0.01% |
+16,581
| New | +$2.07M |
|
715
MongoDB
MDB
$26.4B
| $2.06M | 0.01% |
+8,861
| New | +$2.06M |
|
716
Bioventus
BVS
$481M
| $2.06M | 0.01% |
196,179
-62,577
| -24% | -$657K |
|
717
Sensient Technologies
SXT
$4.79B
| $2.06M | 0.01% |
28,848
+5,789
| +25% | +$413K |
|
718
Esperion Therapeutics
ESPR
$540M
| $2.05M | 0.01% |
932,008
+220,730
| +31% | +$486K |
|
719
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.05M | 0.01% |
+210,516
| New | +$2.05M |
|
720
Itron
ITRI
$5.51B
| $2.04M | 0.01% |
18,810
-21,932
| -54% | -$2.38M |
|
721
Mercantile Bank Corp
MBWM
$791M
| $2.04M | 0.01% |
45,869
+14,568
| +47% | +$648K |
|
722
First Bank
FRBA
$421M
| $2.03M | 0.01% |
144,493
+68,260
| +90% | +$960K |
|
723
Accel Entertainment
ACEL
$967M
| $2.03M | 0.01% |
190,250
+4,256
| +2% | +$45.5K |
|
724
Expensify
EXFY
$178M
| $2.02M | 0.01% |
604,088
+537,993
| +814% | +$1.8M |
|
725
Carriage Services
CSV
$671M
| $2.02M | 0.01% |
50,642
+24,263
| +92% | +$967K |
|