Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$131M |
| 2 |
Cameco
CCJ
|
+$112M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Merck
MRK
|
+$73.7M |
| 5 |
Rogers Communications
RCI
|
+$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Canadian National Railway
CNI
|
+$95.9M |
| 3 |
Target
TGT
|
+$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$87.2M |
| 5 |
Restaurant Brands International
QSR
|
+$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.33% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Crawford & Co Class A
CRD.A
$516M
| $1.44M | 0.01% |
109,393
+5,717
| +6% | +$75.4K |
|
|
LOMA
752
Loma Negra
LOMA
$930M
| $1.44M | 0.01% |
203,147
+90,993
| +81% | +$645K |
|
753
Lindblad Expeditions
LIND
$741M
| $1.44M | 0.01% |
127,502
-12,968
| -9% | -$146K |
|
754
Enviri
NVRI
$943M
| $1.43M | 0.01% |
159,137
-61,458
| -28% | -$553K |
|
755
Eagle Bancorp
EGBN
$592M
| $1.42M | 0.01% |
46,971
+20,094
| +75% | +$606K |
|
756
LGI Homes
LGIH
$1.45B
| $1.41M | 0.01% |
10,610
-2,703
| -20% | -$360K |
|
757
Xylem
XYL
$33.5B
| $1.41M | 0.01% |
+12,323
| New | +$1.41M |
|
758
Evertec
EVTC
$2.18B
| $1.4M | 0.01% |
34,294
+27,437
| +400% | +$1.12M |
|
759
AGCO
AGCO
$8.03B
| $1.39M | 0.01% |
+11,420
| New | +$1.39M |
|
760
Sabre
SABR
$698M
| $1.39M | 0.01% |
314,841
+44,599
| +17% | +$196K |
|
761
SM Energy
SM
$3B
| $1.38M | 0.01% |
35,691
-91,291
| -72% | -$3.53M |
|
762
GoPro
GPRO
$264M
| $1.38M | 0.01% |
398,045
+277,774
| +231% | +$964K |
|
763
Universal Technical Institute
UTI
$1.51B
| $1.38M | 0.01% |
109,949
+77,490
| +239% | +$970K |
|
764
LG Display
LPL
$4.39B
| $1.38M | 0.01% |
285,346
+79,644
| +39% | +$384K |
|
765
Archer Daniels Midland
ADM
$29.9B
| $1.37M | 0.01% |
18,944
-30,430
| -62% | -$2.2M |
|
766
Park-Ohio Holdings
PKOH
$309M
| $1.37M | 0.01% |
50,742
+3,249
| +7% | +$87.6K |
|
767
Green Brick Partners
GRBK
$3.21B
| $1.37M | 0.01% |
26,307
-48,669
| -65% | -$2.53M |
|
768
ADT
ADT
$7.05B
| $1.37M | 0.01% |
200,156
-889,003
| -82% | -$6.06M |
|
769
Woori Financial
WF
$13.2B
| $1.36M | 0.01% |
45,090
+17,697
| +65% | +$535K |
|
770
KalVista Pharmaceuticals
KALV
$786M
| $1.36M | 0.01% |
110,922
+6,254
| +6% | +$76.6K |
|
771
American Superconductor
AMSC
$2.25B
| $1.36M | 0.01% |
121,834
-286
| -0.2% | -$3.19K |
|
|
QVCGA
772
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.35M | 0.01% |
30,744
+1,270
| +4% | +$55.6K |
|
773
Burford Capital
BUR
$2.74B
| $1.34M | 0.01% |
85,962
-7,495
| -8% | -$117K |
|
774
Textron
TXT
$14.4B
| $1.34M | 0.01% |
+16,608
| New | +$1.34M |
|
775
Accel Entertainment
ACEL
$936M
| $1.32M | 0.01% |
128,852
+17,503
| +16% | +$180K |
|