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 | |
|---|---|---|---|---|---|---|
776
Nexstar Media Group
NXST
$6.25B
| $1.71M | 0.01% |
+9,561
| New | +$1.71M |
|
777
Westamerica Bancorp
WABC
$1.26B
| $1.71M | 0.01% |
33,692
-4,422
| -12% | -$224K |
|
778
Trustco Bank Corp NY
TRST
$755M
| $1.7M | 0.01% |
55,693
+18,706
| +51% | +$570K |
|
779
Gran Tierra Energy
GTE
$139M
| $1.69M | 0.01% |
346,499
+311,761
| +897% | +$1.52M |
|
|
REFI
780
Chicago Atlantic Real Estate Finance
REFI
$283M
| $1.68M | 0.01% |
114,198
+53,498
| +88% | +$786K |
|
781
Semtech
SMTC
$5.29B
| $1.67M | 0.01% |
+48,656
| New | +$1.67M |
|
782
Sanmina
SANM
$6.27B
| $1.66M | 0.01% |
21,831
-1,684
| -7% | -$128K |
|
783
Tiptree Inc
TIPT
$925M
| $1.66M | 0.01% |
68,827
+16,827
| +32% | +$405K |
|
784
Novo Nordisk
NVO
$241B
| $1.66M | 0.01% |
23,859
-33,618
| -58% | -$2.33M |
|
785
Northern Trust
NTRS
$24.7B
| $1.65M | 0.01% |
16,713
+3,482
| +26% | +$343K |
|
786
Eventbrite
EB
$265M
| $1.65M | 0.01% |
781,138
+72,752
| +10% | +$154K |
|
787
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.63M | 0.01% |
44,901
+17,885
| +66% | +$648K |
|
788
STAAR Surgical
STAA
$1.39B
| $1.62M | 0.01% |
91,800
+26,364
| +40% | +$465K |
|
|
CBL
789
CBL Properties
CBL
$1.01B
| $1.61M | 0.01% |
60,573
-15,170
| -20% | -$403K |
|
790
Palomar
PLMR
$3.18B
| $1.61M | 0.01% |
+11,736
| New | +$1.61M |
|
791
Citigroup
C
$182B
| $1.6M | 0.01% |
22,572
-149,941
| -87% | -$10.6M |
|
792
Aurora
AUR
$10.3B
| $1.6M | 0.01% |
+237,262
| New | +$1.6M |
|
793
Veritex Holdings
VBTX
$1.88B
| $1.58M | 0.01% |
63,184
+23,436
| +59% | +$585K |
|
794
Amplitude
AMPL
$1.5B
| $1.58M | 0.01% |
154,788
+130,943
| +549% | +$1.33M |
|
795
Alkermes
ALKS
$4.57B
| $1.58M | 0.01% |
+47,738
| New | +$1.58M |
|
796
Wayfair
W
$11.7B
| $1.56M | 0.01% |
48,840
-11,867
| -20% | -$380K |
|
797
8x8 Inc
EGHT
$303M
| $1.56M | 0.01% |
781,684
-16,583
| -2% | -$33.2K |
|
798
Ducommun
DCO
$1.39B
| $1.56M | 0.01% |
26,901
-15,393
| -36% | -$893K |
|
|
ALEX
799
Alexander & Baldwin
ALEX
$1.37B
| $1.56M | 0.01% |
90,477
+7,800
| +9% | +$134K |
|
800
NETGEAR
NTGR
$842M
| $1.56M | 0.01% |
63,693
-106,588
| -63% | -$2.61M |
|