Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$106M |
| 2 |
Scotiabank
BNS
|
+$103M |
| 3 |
Toronto Dominion Bank
TD
|
+$61.4M |
| 4 |
Starbucks
SBUX
|
+$48.6M |
| 5 |
Mondelez International
MDLZ
|
+$47.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$69M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$66.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$53.8M |
| 4 |
Shopify
SHOP
|
+$49.5M |
| 5 |
Netflix
NFLX
|
+$46.9M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.08% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
776
Onity Group Inc.
ONIT
$350M
| $333K | ﹤0.01% |
11,526
-532
| -4% | -$15.4K |
|
777
Newmark Group
NMRK
$3.3B
| $332K | ﹤0.01% |
45,479
-36,749
| -45% | -$268K |
|
|
SIOX
778
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $328K | ﹤0.01% |
+117,832
| New | +$328K |
|
779
Kulicke & Soffa
KLIC
$1.98B
| $326K | ﹤0.01% |
+10,243
| New | +$326K |
|
|
SUP
780
DELISTED
Superior Industries International
SUP
| $326K | ﹤0.01% |
+79,767
| New | +$326K |
|
|
CDR
781
DELISTED
Cedar Realty Trust, Inc
CDR
| $323K | ﹤0.01% |
31,929
+17,604
| +123% | +$178K |
|
782
Coca-Cola Femsa
KOF
$17.6B
| $319K | ﹤0.01% |
+6,913
| New | +$319K |
|
783
Customers Bancorp
CUBI
$2.13B
| $316K | ﹤0.01% |
+17,390
| New | +$316K |
|
784
IES Holdings
IESC
$7.18B
| $309K | ﹤0.01% |
6,715
-1,872
| -22% | -$86.1K |
|
785
Miller Industries
MLR
$457M
| $308K | ﹤0.01% |
+8,092
| New | +$308K |
|
786
ODP
ODP
$621M
| $308K | ﹤0.01% |
10,519
-49,153
| -82% | -$1.44M |
|
787
RTX Corp
RTX
$203B
| $306K | ﹤0.01% |
+4,286
| New | +$306K |
|
788
Nature's Sunshine
NATR
$302M
| $304K | ﹤0.01% |
20,321
+2,459
| +14% | +$36.8K |
|
789
Northrim BanCorp
NRIM
$506M
| $302K | ﹤0.01% |
+8,904
| New | +$302K |
|
790
Radiant Logistics
RLGT
$295M
| $297K | ﹤0.01% |
51,187
+3,612
| +8% | +$21K |
|
|
LOMA
791
Loma Negra
LOMA
$930M
| $293K | ﹤0.01% |
+47,708
| New | +$293K |
|
792
Gyre Therapeutics
GYRE
$697M
| $287K | ﹤0.01% |
6,055
+186
| +3% | +$8.82K |
|
793
BGSF Inc
BGSF
$71.3M
| $282K | ﹤0.01% |
20,869
-312
| -1% | -$4.22K |
|
|
BVH
794
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $280K | ﹤0.01% |
20,696
+3,336
| +19% | +$45.1K |
|
795
Scorpio Tankers
STNG
$2.91B
| $275K | ﹤0.01% |
+24,558
| New | +$275K |
|
796
uniQure
QURE
$960M
| $269K | ﹤0.01% |
+7,453
| New | +$269K |
|
797
Regional Management Corp
RM
$411M
| $265K | ﹤0.01% |
+8,867
| New | +$265K |
|
|
SPPI
798
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $262K | ﹤0.01% |
+76,745
| New | +$262K |
|
799
Hooker Furnishings Corp
HOFT
$116M
| $259K | ﹤0.01% |
8,045
+165
| +2% | +$5.31K |
|
|
BCOV
800
DELISTED
Brightcove, Inc.
BCOV
| $256K | ﹤0.01% |
13,895
-19,711
| -59% | -$363K |
|