Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+8.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.4B
AUM Growth
+$2.11B
(+14%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326
Top Buys
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Johnson & Johnson
JNJ
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$86.7M |
| 4 |
Coca-Cola
KO
|
+$83.6M |
| 5 |
Tesla
TSLA
|
+$69.2M |
Top Sells
| 1 |
Nutrien
NTR
|
+$63.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$63.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.7M |
| 4 |
BP
BP
|
+$52.6M |
| 5 |
Charles Schwab
SCHW
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 13.35% |
| 4 | Technology | 11.88% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $602K | ﹤0.01% |
9,740
+3,503
| +56% | +$217K |
|
827
Liberty Global Class C
LBTYK
$4.13B
| $602K | ﹤0.01% |
+30,978
| New | +$602K |
|
828
PCB Bancorp
PCB
$313M
| $596K | ﹤0.01% |
33,715
-15,998
| -32% | -$283K |
|
829
Shinhan Financial Group
SHG
$23.7B
| $591K | ﹤0.01% |
21,167
+6,753
| +47% | +$189K |
|
830
Star Group
SGU
$393M
| $587K | ﹤0.01% |
48,707
+17,917
| +58% | +$216K |
|
831
Silicon Laboratories
SLAB
$4.45B
| $586K | ﹤0.01% |
+4,316
| New | +$586K |
|
832
ACM Research
ACMR
$1.93B
| $579K | ﹤0.01% |
+75,132
| New | +$579K |
|
833
United Rentals
URI
$61.7B
| $576K | ﹤0.01% |
1,622
-6,657
| -80% | -$2.37M |
|
|
DSKE
834
DELISTED
Daseke, Inc. Common Stock
DSKE
| $573K | ﹤0.01% |
100,766
+44,760
| +80% | +$255K |
|
835
Texas Pacific Land
TPL
$21.6B
| $567K | ﹤0.01% |
+726
| New | +$567K |
|
836
Ribbon Communications
RBBN
$698M
| $565K | ﹤0.01% |
202,512
+83,133
| +70% | +$232K |
|
837
Employers Holdings
EIG
$996M
| $564K | ﹤0.01% |
+13,073
| New | +$564K |
|
|
PHX
838
DELISTED
PHX Minerals
PHX
| $557K | ﹤0.01% |
143,180
+10,874
| +8% | +$42.3K |
|
839
Bankwell Financial Group
BWFG
$352M
| $556K | ﹤0.01% |
18,909
-4,928
| -21% | -$145K |
|
840
Catalyst Pharmaceutical
CPRX
$2.48B
| $556K | ﹤0.01% |
29,866
-73,142
| -71% | -$1.36M |
|
841
Federated Hermes
FHI
$4.2B
| $551K | ﹤0.01% |
+15,185
| New | +$551K |
|
|
SQSP
842
DELISTED
Squarespace, Inc.
SQSP
| $546K | ﹤0.01% |
+24,617
| New | +$546K |
|
843
Kennametal
KMT
$1.6B
| $542K | ﹤0.01% |
+22,534
| New | +$542K |
|
844
Treace Medical Concepts
TMCI
$470M
| $541K | ﹤0.01% |
+23,532
| New | +$541K |
|
845
Casey's General Stores
CASY
$20.6B
| $539K | ﹤0.01% |
+2,401
| New | +$539K |
|
846
OneSpaWorld
OSW
$2.31B
| $535K | ﹤0.01% |
+57,300
| New | +$535K |
|
847
Sutro Biopharma
STRO
$82.2M
| $527K | ﹤0.01% |
65,227
+5,856
| +10% | +$47.3K |
|
848
Dollar General
DG
$23.2B
| $526K | ﹤0.01% |
2,137
-123
| -5% | -$30.3K |
|
|
NOA
849
North American Construction
NOA
$393M
| $526K | ﹤0.01% |
+39,400
| New | +$526K |
|
|
DRD
850
DRDGold
DRD
$1.97B
| $524K | ﹤0.01% |
+70,842
| New | +$524K |
|