Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
(-0.5%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267
Top Buys
| 1 |
Global Payments
GPN
|
$48.2M |
| 2 |
Fiserv
FI
|
$44.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$42.4M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$37.2M |
| 5 |
Cenovus Energy
CVE
|
$32.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Algonquin Power & Utilities
AQN
|
$85.8M |
| 3 |
Manulife Financial
MFC
|
$71.6M |
| 4 |
Waste Connections
WCN
|
$71.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$59.1M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.23% |
| 3 | Energy | 13.31% |
| 4 | Technology | 11.44% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
801
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $248K | ﹤0.01% |
20,575
-16,750
| -45% | -$202K |
|
802
Sabesp
SBS
$15.8B
| $244K | ﹤0.01% |
16,225
-339,065
| -95% | -$5.1M |
|
803
JB Hunt Transport Services
JBHT
$13.9B
| $242K | ﹤0.01% |
2,075
-3,500
| -63% | -$408K |
|
|
ACR
804
ACRES Commercial Realty
ACR
$158M
| $240K | ﹤0.01% |
+6,767
| New | +$240K |
|
805
Distribution Solutions Group
DSGR
$1.48B
| $240K | ﹤0.01% |
+9,200
| New | +$240K |
|
|
KA
806
DELISTED
Kineta, Inc. Common Stock
KA
| $239K | ﹤0.01% |
+750
| New | +$239K |
|
807
Bristol-Myers Squibb
BMY
$96B
| $238K | ﹤0.01% |
+3,706
| New | +$238K |
|
808
BP
BP
$87.4B
| $238K | ﹤0.01% |
+6,300
| New | +$238K |
|
|
CBL
809
DELISTED
CBL& Associates Properties, Inc.
CBL
| $238K | ﹤0.01% |
226,221
-31,200
| -12% | -$32.8K |
|
810
Genie Energy
GNE
$404M
| $236K | ﹤0.01% |
30,551
-22,400
| -42% | -$173K |
|
|
CDMO
811
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $235K | ﹤0.01% |
+30,625
| New | +$235K |
|
812
Travelzoo
TZOO
$104M
| $234K | ﹤0.01% |
21,908
-3,400
| -13% | -$36.3K |
|
813
Atkore
ATKR
$1.99B
| $233K | ﹤0.01% |
+5,750
| New | +$233K |
|
814
Capital Southwest
CSWC
$1.28B
| $233K | ﹤0.01% |
11,175
-8,375
| -43% | -$175K |
|
815
Sportsman's Warehouse
SPWH
$130M
| $233K | ﹤0.01% |
+29,025
| New | +$233K |
|
816
First Majestic Silver
AG
$4.47B
| $232K | ﹤0.01% |
18,923
-276,695
| -94% | -$3.39M |
|
817
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $230K | ﹤0.01% |
+6,900
| New | +$230K |
|
818
Chord Energy
CHRD
$5.92B
| $228K | ﹤0.01% |
+69,925
| New | +$228K |
|
819
Golar LNG
GLNG
$4.52B
| $223K | ﹤0.01% |
+15,675
| New | +$223K |
|
|
KDNY
820
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $222K | ﹤0.01% |
37,636
+28,937
| +333% | +$171K |
|
821
Harrow
HROW
$1.37B
| $221K | ﹤0.01% |
28,429
+10,000
| +54% | +$77.7K |
|
822
CVR Energy
CVI
$3.16B
| $219K | ﹤0.01% |
+5,425
| New | +$219K |
|
823
1st Source
SRCE
$1.57B
| $219K | ﹤0.01% |
+4,225
| New | +$219K |
|
824
ACM Research
ACMR
$1.76B
| $215K | ﹤0.01% |
34,950
-12,075
| -26% | -$74.3K |
|
825
Lee Enterprises
LEE
$25.6M
| $214K | ﹤0.01% |
15,045
+255
| +2% | +$3.63K |
|