Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Cameco
CCJ
|
+$96.9M |
| 4 |
United Parcel Service
UPS
|
+$72.5M |
| 5 |
Suncor Energy
SU
|
+$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$74.5M |
| 3 |
Enbridge
ENB
|
+$72.9M |
| 4 |
Waste Connections
WCN
|
+$69.7M |
| 5 |
Canadian National Railway
CNI
|
+$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Advantage Solutions
ADV
$596M
| $982K | 0.01% |
345,873
-41,706
| -11% | -$118K |
|
827
Sprinklr
CXM
$1.89B
| $975K | 0.01% |
70,455
-58,688
| -45% | -$812K |
|
828
HDFC Bank
HDB
$182B
| $974K | 0.01% |
16,498
| – | – |
|
829
Ooma
OOMA
$350M
| $973K | 0.01% |
74,803
+6,784
| +10% | +$88.3K |
|
830
Simon Property Group
SPG
$58.3B
| $972K | 0.01% |
+9,001
| New | +$972K |
|
831
Anika Therapeutics
ANIK
$125M
| $971K | 0.01% |
52,130
+5,505
| +12% | +$103K |
|
832
CareDx
CDNA
$707M
| $970K | 0.01% |
138,554
-54,887
| -28% | -$384K |
|
833
Baxter International
BAX
$12.5B
| $969K | 0.01% |
25,682
+17,440
| +212% | +$658K |
|
834
Crawford & Co Class A
CRD.A
$520M
| $968K | 0.01% |
103,676
+31,752
| +44% | +$297K |
|
|
HES
835
DELISTED
Hess
HES
| $957K | 0.01% |
6,253
-76,782
| -92% | -$11.7M |
|
836
Concrete Pumping Holdings
BBCP
$366M
| $956K | 0.01% |
111,412
+24,853
| +29% | +$213K |
|
837
Ichor Holdings
ICHR
$585M
| $953K | 0.01% |
30,782
+2,051
| +7% | +$63.5K |
|
838
Fox Class A
FOXA
$24.9B
| $952K | 0.01% |
+30,527
| New | +$952K |
|
839
Destination XL Group
DXLG
$68.4M
| $950K | 0.01% |
212,132
+77,853
| +58% | +$349K |
|
840
Park-Ohio Holdings
PKOH
$314M
| $946K | ﹤0.01% |
47,493
+20,369
| +75% | +$406K |
|
841
SPX Corp
SPXC
$9.31B
| $938K | ﹤0.01% |
11,518
-6,517
| -36% | -$530K |
|
842
DTE Energy
DTE
$28.1B
| $937K | ﹤0.01% |
9,438
+1,881
| +25% | +$187K |
|
843
Preferred Bank
PFBC
$1.17B
| $930K | ﹤0.01% |
+14,937
| New | +$930K |
|
844
American Superconductor
AMSC
$2.36B
| $922K | ﹤0.01% |
122,120
+77,303
| +172% | +$584K |
|
845
Teekay Tankers
TNK
$1.79B
| $922K | ﹤0.01% |
22,136
-740
| -3% | -$30.8K |
|
|
DCPH
846
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $918K | ﹤0.01% |
72,172
+6,296
| +10% | +$80.1K |
|
847
Rayonier
RYN
$4.05B
| $914K | ﹤0.01% |
+33,750
| New | +$914K |
|
848
Akero Therapeutics
AKRO
$3.48B
| $914K | ﹤0.01% |
18,063
-5,675
| -24% | -$287K |
|
849
Alpha and Omega Semiconductor
AOSL
$837M
| $912K | ﹤0.01% |
30,568
+4,734
| +18% | +$141K |
|
850
TruBridge
TBRG
$298M
| $911K | ﹤0.01% |
57,154
+45,957
| +410% | +$733K |
|