Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Cameco
CCJ
|
+$96.9M |
| 4 |
United Parcel Service
UPS
|
+$72.5M |
| 5 |
Suncor Energy
SU
|
+$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$74.5M |
| 3 |
Enbridge
ENB
|
+$72.9M |
| 4 |
Waste Connections
WCN
|
+$69.7M |
| 5 |
Canadian National Railway
CNI
|
+$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Castle Biosciences
CSTL
$698M
| $1.36M | 0.01% |
80,585
+19,040
| +31% | +$322K |
|
727
Verizon
VZ
$184B
| $1.36M | 0.01% |
41,876
+14,090
| +51% | +$457K |
|
|
LSEA
728
DELISTED
Landsea Homes
LSEA
| $1.35M | 0.01% |
150,174
+112,474
| +298% | +$1.01M |
|
729
Brady Corp
BRC
$3.79B
| $1.34M | 0.01% |
24,378
+7,031
| +41% | +$386K |
|
730
Saia
SAIA
$8.16B
| $1.34M | 0.01% |
+3,349
| New | +$1.34M |
|
731
Shell
SHEL
$209B
| $1.33M | 0.01% |
20,731
+10,839
| +110% | +$698K |
|
732
LGI Homes
LGIH
$1.53B
| $1.32M | 0.01% |
13,313
+6,842
| +106% | +$681K |
|
733
Cognyte Software
CGNT
$617M
| $1.31M | 0.01% |
272,723
| – | – |
|
734
Thermon Group Holdings
THR
$839M
| $1.31M | 0.01% |
47,714
-1,955
| -4% | -$53.7K |
|
735
Burford Capital
BUR
$2.74B
| $1.31M | 0.01% |
93,457
-284
| -0.3% | -$3.98K |
|
736
Group 1 Automotive
GPI
$6.14B
| $1.31M | 0.01% |
4,862
-5,413
| -53% | -$1.45M |
|
737
TotalEnergies
TTE
$133B
| $1.31M | 0.01% |
19,850
-15,592
| -44% | -$1.03M |
|
738
Triple Flag Precious Metals
TFPM
$5.94B
| $1.3M | 0.01% |
99,500
-2,500
| -2% | -$32.7K |
|
739
DXP Enterprises
DXPE
$1.93B
| $1.28M | 0.01% |
36,660
+22,612
| +161% | +$790K |
|
740
Diodes
DIOD
$2.47B
| $1.28M | 0.01% |
16,203
+8,445
| +109% | +$666K |
|
741
Banco de Chile
BCH
$15B
| $1.27M | 0.01% |
63,036
-34,672
| -35% | -$700K |
|
|
NPKI
742
NPK International Inc.
NPKI
$885M
| $1.27M | 0.01% |
184,230
+65,551
| +55% | +$453K |
|
743
NiSource
NI
$18.9B
| $1.27M | 0.01% |
+51,425
| New | +$1.27M |
|
744
MasterCraft Boat Holdings
MCFT
$388M
| $1.26M | 0.01% |
56,906
-484
| -0.8% | -$10.8K |
|
745
Columbia Sportswear
COLM
$3.1B
| $1.26M | 0.01% |
+17,055
| New | +$1.26M |
|
746
Cytek Biosciences
CTKB
$522M
| $1.26M | 0.01% |
+228,395
| New | +$1.26M |
|
747
KBR
KBR
$6.35B
| $1.26M | 0.01% |
+21,319
| New | +$1.26M |
|
748
Avnet
AVT
$4.45B
| $1.26M | 0.01% |
26,065
-49,095
| -65% | -$2.37M |
|
749
O-I Glass
OI
$2B
| $1.25M | 0.01% |
+74,924
| New | +$1.25M |
|
750
Omnicell
OMCL
$1.49B
| $1.25M | 0.01% |
+27,823
| New | +$1.25M |
|