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 | |
|---|---|---|---|---|---|---|
726
Tradeweb Markets
TW
$25.5B
| $2M | 0.01% |
13,489
-31,379
| -70% | -$4.66M |
|
727
Iron Mountain
IRM
$29.1B
| $2M | 0.01% |
+23,263
| New | +$2M |
|
728
HealthEquity
HQY
$7.93B
| $2M | 0.01% |
22,633
-34,751
| -61% | -$3.07M |
|
729
American Public Education
APEI
$628M
| $1.98M | 0.01% |
88,602
+1,443
| +2% | +$32.2K |
|
730
American Superconductor
AMSC
$2.45B
| $1.97M | 0.01% |
108,571
-168,679
| -61% | -$3.06M |
|
731
Horace Mann Educators
HMN
$1.92B
| $1.97M | 0.01% |
46,052
+23,818
| +107% | +$1.02M |
|
732
Hain Celestial
HAIN
$188M
| $1.96M | 0.01% |
473,298
-17,959
| -4% | -$74.5K |
|
733
Artisan Partners
APAM
$3.33B
| $1.94M | 0.01% |
49,631
+1,231
| +3% | +$48.1K |
|
734
Semrush
SEMR
$1.12B
| $1.94M | 0.01% |
207,729
+23,452
| +13% | +$219K |
|
735
Ituran Location and Control
ITRN
$697M
| $1.94M | 0.01% |
53,543
+3,689
| +7% | +$133K |
|
736
Evergy
EVRG
$16.6B
| $1.93M | 0.01% |
+27,972
| New | +$1.93M |
|
737
Costamare
CMRE
$1.46B
| $1.93M | 0.01% |
195,716
-26,663
| -12% | -$262K |
|
738
Starwood Property Trust
STWD
$7.56B
| $1.92M | 0.01% |
97,022
+72,290
| +292% | +$1.43M |
|
739
Beazer Homes USA
BZH
$774M
| $1.92M | 0.01% |
94,007
-34,322
| -27% | -$700K |
|
740
Atmos Energy
ATO
$26.6B
| $1.91M | 0.01% |
12,381
-74,667
| -86% | -$11.5M |
|
741
Reliance Steel & Aluminium
RS
$15.5B
| $1.91M | 0.01% |
+6,616
| New | +$1.91M |
|
742
America Movil
AMX
$60.9B
| $1.91M | 0.01% |
134,108
+4,305
| +3% | +$61.2K |
|
743
TriCo Bancshares
TCBK
$1.48B
| $1.9M | 0.01% |
47,642
+18,646
| +64% | +$745K |
|
744
NewtekOne
NEWT
$307M
| $1.9M | 0.01% |
158,982
+43,161
| +37% | +$516K |
|
745
Riskified
RSKD
$732M
| $1.9M | 0.01% |
410,570
+80,725
| +24% | +$373K |
|
746
Hershey
HSY
$37.8B
| $1.89M | 0.01% |
11,077
-29,132
| -72% | -$4.98M |
|
747
Adtalem Global Education
ATGE
$4.94B
| $1.89M | 0.01% |
18,776
-41,011
| -69% | -$4.13M |
|
748
Willdan Group
WLDN
$1.53B
| $1.89M | 0.01% |
46,393
+13,819
| +42% | +$563K |
|
749
Nu Skin
NUS
$587M
| $1.89M | 0.01% |
260,128
-8,678
| -3% | -$63K |
|
750
Applied Materials
AMAT
$136B
| $1.88M | 0.01% |
12,931
-46,560
| -78% | -$6.76M |
|