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 | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$9.1B
| $2.24M | 0.01% |
+19,907
| New | +$2.24M |
|
702
Aviat Networks
AVNW
$314M
| $2.23M | 0.01% |
116,485
+69,521
| +148% | +$1.33M |
|
703
Independence Realty Trust
IRT
$4.14B
| $2.23M | 0.01% |
+104,846
| New | +$2.23M |
|
704
SpartanNash
SPTN
$900M
| $2.21M | 0.01% |
108,909
+57,161
| +110% | +$1.16M |
|
705
ASML
ASML
$317B
| $2.2M | 0.01% |
3,327
+65
| +2% | +$43.1K |
|
706
Ironwood Pharmaceuticals
IRWD
$193M
| $2.19M | 0.01% |
1,488,044
+1,146,589
| +336% | +$1.69M |
|
707
Medical Properties Trust
MPW
$2.76B
| $2.18M | 0.01% |
+361,894
| New | +$2.18M |
|
708
Strategic Education
STRA
$1.98B
| $2.16M | 0.01% |
25,785
-5,406
| -17% | -$454K |
|
709
Savara
SVRA
$645M
| $2.16M | 0.01% |
778,954
-58,513
| -7% | -$162K |
|
710
Cable One
CABO
$947M
| $2.15M | 0.01% |
+8,098
| New | +$2.15M |
|
711
Mission Produce
AVO
$841M
| $2.15M | 0.01% |
204,889
+46,992
| +30% | +$492K |
|
712
Addus HomeCare
ADUS
$2.06B
| $2.14M | 0.01% |
21,598
+7,903
| +58% | +$782K |
|
713
Evolent Health
EVH
$1.08B
| $2.13M | 0.01% |
225,370
+154,753
| +219% | +$1.47M |
|
714
Bunge Global
BG
$16.3B
| $2.13M | 0.01% |
27,860
-51,651
| -65% | -$3.95M |
|
|
KGEI
715
Kolibri Global Energy
KGEI
$189M
| $2.13M | 0.01% |
+254,600
| New | +$2.13M |
|
716
Elevance Health
ELV
$71.2B
| $2.12M | 0.01% |
+4,864
| New | +$2.12M |
|
717
Home Depot
HD
$420B
| $2.11M | 0.01% |
5,766
-3,827
| -40% | -$1.4M |
|
718
NXP Semiconductors
NXPI
$56B
| $2.11M | 0.01% |
11,095
-8,575
| -44% | -$1.63M |
|
719
SunCoke Energy
SXC
$655M
| $2.1M | 0.01% |
227,825
-61,467
| -21% | -$565K |
|
720
Molson Coors Class B
TAP
$9.73B
| $2.09M | 0.01% |
+34,344
| New | +$2.09M |
|
721
Employers Holdings
EIG
$989M
| $2.08M | 0.01% |
41,118
+16,913
| +70% | +$856K |
|
722
DigitalOcean
DOCN
$3.19B
| $2.03M | 0.01% |
+60,886
| New | +$2.03M |
|
723
Inogen
INGN
$232M
| $2.02M | 0.01% |
283,465
+34,643
| +14% | +$247K |
|
724
Eagle Bancorp
EGBN
$608M
| $2.02M | 0.01% |
96,102
+2,728
| +3% | +$57.3K |
|
725
Community Trust Bancorp
CTBI
$1.04B
| $2.01M | 0.01% |
39,893
+9,207
| +30% | +$464K |
|