Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tiptree Inc
TIPT
$849M
| $394K | ﹤0.01% |
+42,314
| New | +$394K |
|
|
RTL
827
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $394K | ﹤0.01% |
+46,427
| New | +$394K |
|
828
Algonquin Power & Utilities
AQN
$4.35B
| $387K | ﹤0.01% |
26,000
-133,400
| -84% | -$1.99M |
|
|
BVH
829
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $383K | ﹤0.01% |
21,304
+602
| +3% | +$10.8K |
|
830
Gaia
GAIA
$140M
| $381K | ﹤0.01% |
34,658
+9,178
| +36% | +$101K |
|
831
Mid Penn Bancorp
MPB
$695M
| $381K | ﹤0.01% |
+13,892
| New | +$381K |
|
832
National CineMedia
NCMI
$411M
| $380K | ﹤0.01% |
7,489
-9,186
| -55% | -$466K |
|
833
Vitamin Cottage Natural Grocers
NGVC
$891M
| $377K | ﹤0.01% |
35,141
-31,318
| -47% | -$336K |
|
|
NOAH
834
Noah Holdings
NOAH
$797M
| $376K | ﹤0.01% |
+7,956
| New | +$376K |
|
835
Ingles Markets
IMKTA
$1.34B
| $375K | ﹤0.01% |
6,430
-4,550
| -41% | -$265K |
|
836
DigitalBridge
DBRG
$2.04B
| $368K | ﹤0.01% |
11,640
-56,706
| -83% | -$1.79M |
|
837
Mohawk Industries
MHK
$8.65B
| $362K | ﹤0.01% |
+1,883
| New | +$362K |
|
|
ELVT
838
DELISTED
Elevate Credit, Inc.
ELVT
| $361K | ﹤0.01% |
101,025
+55,440
| +122% | +$198K |
|
839
AMES National
ATLO
$179M
| $359K | ﹤0.01% |
+14,635
| New | +$359K |
|
|
RPT
840
Rithm Property Trust Inc.
RPT
$121M
| $358K | ﹤0.01% |
27,576
+11,428
| +71% | +$148K |
|
841
DNOW Inc
DNOW
$1.67B
| $353K | ﹤0.01% |
37,232
-130,265
| -78% | -$1.24M |
|
842
Banco Santander Chile
BSAC
$12.1B
| $352K | ﹤0.01% |
17,726
-10,587
| -37% | -$210K |
|
843
Resources Connection
RGP
$167M
| $352K | ﹤0.01% |
+24,500
| New | +$352K |
|
844
Amtech Systems
ASYS
$91.9M
| $346K | ﹤0.01% |
35,931
+8,385
| +30% | +$80.7K |
|
845
Tapestry
TPR
$21.7B
| $340K | ﹤0.01% |
+7,824
| New | +$340K |
|
846
A-Mark Precious Metals
AMRK
$587M
| $339K | ﹤0.01% |
+14,586
| New | +$339K |
|
847
Home Bancorp
HBCP
$440M
| $335K | ﹤0.01% |
8,781
+2,442
| +39% | +$93.2K |
|
848
CVR Energy
CVI
$3.16B
| $334K | ﹤0.01% |
+18,605
| New | +$334K |
|
849
Invesco
IVZ
$9.81B
| $332K | ﹤0.01% |
+12,434
| New | +$332K |
|
850
Richardson Electronics
RELL
$141M
| $331K | ﹤0.01% |
39,841
+18,623
| +88% | +$155K |
|