Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 2 |
TSMC
TSM
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.6M |
| 4 |
Canadian National Railway
CNI
|
$50.8M |
| 5 |
Restaurant Brands International
QSR
|
$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Protolabs
PRLB
$1.19B
| $608K | ﹤0.01% |
16,691
+2,422
| +17% | +$88.2K |
|
777
MarineMax
HZO
$568M
| $606K | ﹤0.01% |
20,344
+2,709
| +15% | +$80.7K |
|
778
Castle Biosciences
CSTL
$683M
| $602K | ﹤0.01% |
23,091
+3,628
| +19% | +$94.6K |
|
779
Commercial Vehicle Group
CVGI
$68.1M
| $597K | ﹤0.01% |
132,566
+22,089
| +20% | +$99.5K |
|
|
WRN
780
Western Copper and Gold
WRN
$304M
| $578K | ﹤0.01% |
456,600
-94,600
| -17% | -$120K |
|
781
InterContinental Hotels
IHG
$18.8B
| $577K | ﹤0.01% |
11,863
+3,070
| +35% | +$149K |
|
782
Wingstop
WING
$8.65B
| $575K | ﹤0.01% |
+4,585
| New | +$575K |
|
|
EGIO
783
DELISTED
Edgio, Inc. Common Stock
EGIO
| $575K | ﹤0.01% |
5,171
-2,034
| -28% | -$226K |
|
784
Ally Financial
ALLY
$12.7B
| $574K | ﹤0.01% |
20,623
-15,983
| -44% | -$445K |
|
785
National Beverage
FIZZ
$3.75B
| $574K | ﹤0.01% |
14,882
+7,631
| +105% | +$294K |
|
786
DHI Group
DHX
$143M
| $573K | ﹤0.01% |
106,592
+7,878
| +8% | +$42.3K |
|
|
SEI
787
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $573K | ﹤0.01% |
61,203
-49,328
| -45% | -$462K |
|
788
Financial Institutions
FISI
$553M
| $570K | ﹤0.01% |
23,684
+5,732
| +32% | +$138K |
|
789
Griffon
GFF
$3.79B
| $569K | ﹤0.01% |
+19,272
| New | +$569K |
|
790
Becton Dickinson
BDX
$55.1B
| $568K | ﹤0.01% |
2,550
-291
| -10% | -$64.8K |
|
791
Autodesk
ADSK
$69.5B
| $566K | ﹤0.01% |
3,028
-16,705
| -85% | -$3.12M |
|
792
Enviri
NVRI
$948M
| $564K | ﹤0.01% |
+150,761
| New | +$564K |
|
793
Tri Pointe Homes
TPH
$3.25B
| $564K | ﹤0.01% |
37,300
-96,419
| -72% | -$1.46M |
|
794
NatWest
NWG
$55.4B
| $562K | ﹤0.01% |
112,684
+29,532
| +36% | +$147K |
|
795
Wyndham Hotels & Resorts
WH
$6.59B
| $556K | ﹤0.01% |
+9,064
| New | +$556K |
|
796
NCR Voyix
VYX
$1.84B
| $546K | ﹤0.01% |
+46,849
| New | +$546K |
|
797
Yext
YEXT
$1.1B
| $543K | ﹤0.01% |
121,705
-36,147
| -23% | -$161K |
|
798
AMN Healthcare
AMN
$799M
| $542K | ﹤0.01% |
+5,111
| New | +$542K |
|
799
Dollar General
DG
$24.1B
| $542K | ﹤0.01% |
2,260
+7
| +0.3% | +$1.68K |
|
800
Royal Caribbean
RCL
$95.7B
| $542K | ﹤0.01% |
+14,298
| New | +$542K |
|