Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$259M |
| 2 |
Shopify
SHOP
|
+$175M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Brookfield Asset Management
BAM
|
+$110M |
| 5 |
Canadian Natural Resources
CNQ
|
+$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$124M |
| 2 |
Restaurant Brands International
QSR
|
+$102M |
| 3 |
Cenovus Energy
CVE
|
+$75.2M |
| 4 |
Procter & Gamble
PG
|
+$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
+$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank7 Corp
BSVN
$466M
| $1.82M | 0.01% |
38,936
+14,765
| +61% | +$689K |
|
752
Bloom Energy
BE
$12.5B
| $1.81M | 0.01% |
+81,494
| New | +$1.81M |
|
753
Alpha and Omega Semiconductor
AOSL
$857M
| $1.81M | 0.01% |
48,829
-34,821
| -42% | -$1.29M |
|
754
ASGN Inc
ASGN
$2.3B
| $1.81M | 0.01% |
21,694
+10,979
| +102% | +$915K |
|
755
QCR Holdings
QCRH
$1.34B
| $1.81M | 0.01% |
22,396
+12,466
| +126% | +$1.01M |
|
756
Southern Copper
SCCO
$84B
| $1.81M | 0.01% |
20,356
-217,957
| -91% | -$19.3M |
|
757
Health Catalyst
HCAT
$238M
| $1.8M | 0.01% |
254,762
+123,230
| +94% | +$871K |
|
758
Kinder Morgan
KMI
$58.8B
| $1.8M | 0.01% |
65,676
-291,369
| -82% | -$7.98M |
|
759
Xerox
XRX
$482M
| $1.79M | 0.01% |
212,530
+55,878
| +36% | +$471K |
|
|
GTM
760
ZoomInfo Technologies
GTM
$3.39B
| $1.78M | 0.01% |
+169,676
| New | +$1.78M |
|
761
Rimini Street
RMNI
$425M
| $1.78M | 0.01% |
667,673
+149,659
| +29% | +$400K |
|
762
Sanmina
SANM
$6.34B
| $1.78M | 0.01% |
23,515
+2,554
| +12% | +$193K |
|
763
Packaging Corp of America
PKG
$19.4B
| $1.77M | 0.01% |
+7,881
| New | +$1.77M |
|
764
Acco Brands
ACCO
$364M
| $1.76M | 0.01% |
335,739
-3,373
| -1% | -$17.7K |
|
765
RLX Technology
RLX
$3.3B
| $1.73M | 0.01% |
801,104
+741,281
| +1,239% | +$1.6M |
|
766
Southside Bancshares
SBSI
$926M
| $1.73M | 0.01% |
54,482
+19,141
| +54% | +$608K |
|
767
Fulcrum Therapeutics
FULC
$393M
| $1.73M | 0.01% |
367,594
+234,810
| +177% | +$1.1M |
|
768
Quanex
NX
$743M
| $1.73M | 0.01% |
71,249
-11,220
| -14% | -$272K |
|
769
Edgewell Personal Care
EPC
$1.05B
| $1.72M | 0.01% |
51,238
-35,082
| -41% | -$1.18M |
|
770
Addus HomeCare
ADUS
$2.11B
| $1.72M | 0.01% |
13,695
+1,500
| +12% | +$188K |
|
771
Kemper
KMPR
$3.35B
| $1.71M | 0.01% |
+25,748
| New | +$1.71M |
|
772
Otter Tail
OTTR
$3.47B
| $1.71M | 0.01% |
23,155
+2,446
| +12% | +$181K |
|
773
First Busey Corp
BUSE
$2.22B
| $1.71M | 0.01% |
72,438
+59,077
| +442% | +$1.39M |
|
774
JB Hunt Transport Services
JBHT
$13.8B
| $1.7M | 0.01% |
+9,967
| New | +$1.7M |
|
|
FL
775
DELISTED
Foot Locker
FL
| $1.69M | 0.01% |
77,663
+26,530
| +52% | +$577K |
|