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 | |
|---|---|---|---|---|---|---|
801
Marriott Vacations Worldwide
VAC
$2.64B
| $1.29M | 0.01% |
17,491
-5,157
| -23% | -$379K |
|
802
Unifirst Corp
UNF
$3.17B
| $1.28M | 0.01% |
6,454
+3,860
| +149% | +$767K |
|
|
CNH
803
CNH Industrial
CNH
$14.1B
| $1.28M | 0.01% |
115,501
-58,202
| -34% | -$646K |
|
|
TRTX
804
TPG RE Finance Trust
TRTX
$744M
| $1.27M | 0.01% |
149,324
+39,379
| +36% | +$336K |
|
805
Lifeway Foods
LWAY
$492M
| $1.27M | 0.01% |
+49,015
| New | +$1.27M |
|
806
Central Pacific Financial
CPF
$834M
| $1.27M | 0.01% |
42,954
-8,263
| -16% | -$244K |
|
807
Farmers National Banc Corp
FMNB
$562M
| $1.26M | 0.01% |
83,361
+40,367
| +94% | +$610K |
|
808
Greif
GEF
$3.54B
| $1.26M | 0.01% |
20,098
+2,531
| +14% | +$159K |
|
809
Lincoln Educational Services
LINC
$601M
| $1.26M | 0.01% |
105,364
+10,081
| +11% | +$120K |
|
810
Marcus Corp
MCS
$485M
| $1.25M | 0.01% |
83,101
+48,759
| +142% | +$735K |
|
|
ITCI
811
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.25M | 0.01% |
+17,099
| New | +$1.25M |
|
812
Grand Canyon Education
LOPE
$5.69B
| $1.25M | 0.01% |
8,777
-24,288
| -73% | -$3.45M |
|
813
Peoples Bancorp
PEBO
$1.09B
| $1.24M | 0.01% |
+41,335
| New | +$1.24M |
|
814
Y-mAbs Therapeutics
YMAB
$390M
| $1.24M | 0.01% |
94,225
-81,830
| -46% | -$1.08M |
|
815
Black Diamond Therapeutics
BDTX
$183M
| $1.24M | 0.01% |
284,153
-2,693
| -0.9% | -$11.7K |
|
816
Autoliv
ALV
$9.63B
| $1.24M | 0.01% |
13,228
+7,844
| +146% | +$732K |
|
817
ASML
ASML
$312B
| $1.23M | 0.01% |
1,476
-20,824
| -93% | -$17.4M |
|
|
QVCGA
818
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.23M | 0.01% |
40,313
+289
| +0.7% | +$8.82K |
|
|
MITT
819
AG Mortgage Investment Trust
MITT
$245M
| $1.22M | 0.01% |
162,891
+57,042
| +54% | +$428K |
|
820
Revolution Medicines
RVMD
$7.56B
| $1.22M | 0.01% |
+26,901
| New | +$1.22M |
|
|
OPI
821
Office Properties Income Trust
OPI
$18.7M
| $1.21M | 0.01% |
557,107
+167,031
| +43% | +$364K |
|
822
Pacira BioSciences
PCRX
$1.2B
| $1.21M | 0.01% |
+80,533
| New | +$1.21M |
|
823
Taylor Morrison
TMHC
$6.89B
| $1.19M | 0.01% |
+17,006
| New | +$1.19M |
|
824
Viper Energy
VNOM
$6.62B
| $1.19M | 0.01% |
26,478
-16,663
| -39% | -$752K |
|
825
American Public Education
APEI
$596M
| $1.19M | 0.01% |
80,906
+47,293
| +141% | +$698K |
|