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 | |
|---|---|---|---|---|---|---|
751
Udemy
UDMY
$1.11B
| $1.87M | 0.01% |
241,465
+140,536
| +139% | +$1.09M |
|
752
Vail Resorts
MTN
$5.48B
| $1.87M | 0.01% |
+11,670
| New | +$1.87M |
|
753
Akebia Therapeutics
AKBA
$793M
| $1.86M | 0.01% |
969,834
-57,062
| -6% | -$110K |
|
|
FARO
754
DELISTED
Faro Technologies
FARO
| $1.86M | 0.01% |
67,966
-10,135
| -13% | -$277K |
|
755
Oportun Financial
OPRT
$278M
| $1.85M | 0.01% |
336,841
+179,541
| +114% | +$986K |
|
756
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.84M | 0.01% |
135,198
-75,318
| -36% | -$1.03M |
|
757
Bioventus
BVS
$487M
| $1.84M | 0.01% |
201,129
+4,950
| +3% | +$45.3K |
|
758
Healthcare Services Group
HCSG
$1.2B
| $1.83M | 0.01% |
181,169
+64,042
| +55% | +$646K |
|
759
Revolve Group
RVLV
$1.71B
| $1.81M | 0.01% |
84,294
+3,638
| +5% | +$78.2K |
|
760
Monro
MNRO
$534M
| $1.81M | 0.01% |
124,757
+109,800
| +734% | +$1.59M |
|
761
Southside Bancshares
SBSI
$927M
| $1.8M | 0.01% |
62,126
+7,644
| +14% | +$221K |
|
762
Ameris Bancorp
ABCB
$5.12B
| $1.77M | 0.01% |
+30,807
| New | +$1.77M |
|
763
Graham Corp
GHM
$544M
| $1.77M | 0.01% |
61,340
-14,309
| -19% | -$412K |
|
764
Aveanna Healthcare
AVAH
$1.76B
| $1.77M | 0.01% |
326,144
+135,574
| +71% | +$735K |
|
765
PVH
PVH
$3.95B
| $1.77M | 0.01% |
+27,341
| New | +$1.77M |
|
766
OneSpaWorld
OSW
$2.31B
| $1.76M | 0.01% |
105,102
-101,184
| -49% | -$1.7M |
|
767
Minerals Technologies
MTX
$2.04B
| $1.75M | 0.01% |
27,508
+14,068
| +105% | +$894K |
|
768
Ethan Allen Interiors
ETD
$753M
| $1.74M | 0.01% |
62,878
+17,774
| +39% | +$492K |
|
769
Tapestry
TPR
$22.2B
| $1.74M | 0.01% |
+24,651
| New | +$1.74M |
|
770
Berry Corp
BRY
$255M
| $1.74M | 0.01% |
540,652
+61,837
| +13% | +$198K |
|
771
Bank7 Corp
BSVN
$464M
| $1.73M | 0.01% |
44,785
+5,849
| +15% | +$227K |
|
772
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.73M | 0.01% |
21,957
-1,507
| -6% | -$118K |
|
773
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.72M | 0.01% |
62,024
+53,141
| +598% | +$1.48M |
|
774
Copa Holdings
CPA
$4.82B
| $1.71M | 0.01% |
18,544
-2,580
| -12% | -$239K |
|
775
Newell Brands
NWL
$2.55B
| $1.71M | 0.01% |
276,379
-241,199
| -47% | -$1.5M |
|