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 | |
|---|---|---|---|---|---|---|
751
Daktronics
DAKT
$856M
| $1.25M | 0.01% |
140,304
-5,473
| -4% | -$48.8K |
|
|
OSG
752
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.25M | 0.01% |
284,084
-68,878
| -20% | -$302K |
|
753
Veracyte
VCYT
$2.52B
| $1.25M | 0.01% |
55,801
+1,589
| +3% | +$35.5K |
|
754
Donnelley Financial Solutions
DFIN
$1.53B
| $1.25M | 0.01% |
22,136
-22,307
| -50% | -$1.26M |
|
755
Itron
ITRI
$5.43B
| $1.24M | 0.01% |
20,509
-4,101
| -17% | -$248K |
|
756
Viridian Therapeutics
VRDN
$1.65B
| $1.23M | 0.01% |
80,002
-67,587
| -46% | -$1.04M |
|
757
Axos Financial
AX
$5.15B
| $1.22M | 0.01% |
+32,354
| New | +$1.22M |
|
|
MODN
758
DELISTED
MODEL N, INC.
MODN
| $1.22M | 0.01% |
50,177
+40,079
| +397% | +$978K |
|
759
Bandwidth Inc
BAND
$470M
| $1.22M | 0.01% |
108,248
-21
| -0% | -$237 |
|
760
Accel Entertainment
ACEL
$936M
| $1.22M | 0.01% |
111,349
+22,354
| +25% | +$245K |
|
761
Ennis
EBF
$466M
| $1.22M | 0.01% |
57,287
+24,602
| +75% | +$522K |
|
762
FNB Corp
FNB
$5.88B
| $1.21M | 0.01% |
112,574
+93,159
| +480% | +$1.01M |
|
763
Mercury Insurance
MCY
$4.32B
| $1.21M | 0.01% |
43,308
+20,338
| +89% | +$570K |
|
764
Sabre
SABR
$698M
| $1.21M | 0.01% |
270,242
-66,111
| -20% | -$297K |
|
765
UMB Financial
UMBF
$9.29B
| $1.21M | 0.01% |
+19,553
| New | +$1.21M |
|
766
Build-A-Bear
BBW
$936M
| $1.21M | 0.01% |
41,145
-8,606
| -17% | -$253K |
|
767
American Axle
AXL
$711M
| $1.21M | 0.01% |
166,153
-101,711
| -38% | -$738K |
|
768
Hallador Energy
HNRG
$748M
| $1.2M | 0.01% |
83,309
+57,141
| +218% | +$824K |
|
769
KB Home
KBH
$4.49B
| $1.2M | 0.01% |
+25,866
| New | +$1.2M |
|
770
Treace Medical Concepts
TMCI
$467M
| $1.19M | 0.01% |
90,968
+40,048
| +79% | +$525K |
|
771
OmniAb
OABI
$226M
| $1.19M | 0.01% |
+229,455
| New | +$1.19M |
|
772
Allient
ALNT
$752M
| $1.19M | 0.01% |
38,383
+21,002
| +121% | +$649K |
|
773
Worthington Enterprises
WOR
$3.15B
| $1.18M | 0.01% |
31,089
-12,961
| -29% | -$494K |
|
774
FS KKR Capital
FSK
$5B
| $1.18M | 0.01% |
+60,173
| New | +$1.18M |
|
775
Surgery Partners
SGRY
$2.81B
| $1.18M | 0.01% |
+40,295
| New | +$1.18M |
|