Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
+$196M |
| 2 |
B
Barrick Mining Corporation
B
|
+$137M |
| 3 |
Enbridge
ENB
|
+$108M |
| 4 |
Waste Connections
WCN
|
+$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$414M |
| 2 |
Amazon
AMZN
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
iShares MSCI India ETF
INDA
|
+$256M |
| 5 |
Meta Platforms (Facebook)
META
|
+$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
776
DELISTED
Faro Technologies
FARO
| $1.39M | 0.01% |
72,581
-11,537
| -14% | -$221K |
|
777
AstraZeneca
AZN
$251B
| $1.39M | 0.01% |
17,810
+5,022
| +39% | +$391K |
|
778
8x8 Inc
EGHT
$285M
| $1.39M | 0.01% |
679,581
+4,145
| +0.6% | +$8.46K |
|
779
Akebia Therapeutics
AKBA
$777M
| $1.38M | 0.01% |
1,046,691
+632
| +0.1% | +$834 |
|
780
Cirrus Logic
CRUS
$5.78B
| $1.37M | 0.01% |
11,050
-28,797
| -72% | -$3.58M |
|
781
Procept Biorobotics
PRCT
$2.09B
| $1.37M | 0.01% |
+17,111
| New | +$1.37M |
|
782
Mercantile Bank Corp
MBWM
$777M
| $1.37M | 0.01% |
31,301
+14,263
| +84% | +$624K |
|
783
M/I Homes
MHO
$4B
| $1.36M | 0.01% |
+7,964
| New | +$1.36M |
|
784
SEI Investments
SEIC
$10.7B
| $1.36M | 0.01% |
19,619
-16,136
| -45% | -$1.12M |
|
785
Ribbon Communications
RBBN
$699M
| $1.35M | 0.01% |
416,356
+46,476
| +13% | +$151K |
|
786
SelectQuote
SLQT
$339M
| $1.35M | 0.01% |
623,548
+91,071
| +17% | +$198K |
|
787
Organogenesis Holdings
ORGO
$617M
| $1.35M | 0.01% |
471,240
+24,878
| +6% | +$71.2K |
|
788
Ryanair
RYAAY
$31.1B
| $1.35M | 0.01% |
29,803
-74,785
| -72% | -$3.38M |
|
789
BellRing Brands
BRBR
$4.63B
| $1.35M | 0.01% |
+22,163
| New | +$1.35M |
|
790
Semtech
SMTC
$5.36B
| $1.34M | 0.01% |
29,265
-144,062
| -83% | -$6.58M |
|
791
Marathon Petroleum
MPC
$55.2B
| $1.33M | 0.01% |
+8,147
| New | +$1.33M |
|
|
ACCD
792
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.33M | 0.01% |
344,723
+215,958
| +168% | +$831K |
|
793
Vishay Precision Group
VPG
$396M
| $1.33M | 0.01% |
51,185
-5,040
| -9% | -$131K |
|
794
Regency Centers
REG
$13.1B
| $1.33M | 0.01% |
18,349
-75,261
| -80% | -$5.44M |
|
|
FL
795
DELISTED
Foot Locker
FL
| $1.32M | 0.01% |
51,133
-28,097
| -35% | -$726K |
|
796
Select Medical
SEM
$1.54B
| $1.32M | 0.01% |
+70,246
| New | +$1.32M |
|
797
O-I Glass
OI
$1.95B
| $1.3M | 0.01% |
99,230
+18,000
| +22% | +$236K |
|
798
Eventbrite
EB
$261M
| $1.3M | 0.01% |
476,033
+149,934
| +46% | +$409K |
|
799
Mission Produce
AVO
$829M
| $1.29M | 0.01% |
+101,012
| New | +$1.29M |
|
800
Amalgamated Financial
AMAL
$857M
| $1.29M | 0.01% |
41,089
+22,865
| +125% | +$717K |
|