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 | |
|---|---|---|---|---|---|---|
|
PDS
826
Precision Drilling
PDS
$759M
| $1.19M | 0.01% |
19,300
-20,700
| -52% | -$1.27M |
|
827
Ituran Location and Control
ITRN
$678M
| $1.18M | 0.01% |
44,634
+19,514
| +78% | +$518K |
|
828
Southside Bancshares
SBSI
$917M
| $1.18M | 0.01% |
35,341
+22,687
| +179% | +$758K |
|
829
OceanFirst Financial
OCFC
$1.03B
| $1.18M | 0.01% |
63,539
+14,199
| +29% | +$264K |
|
830
KBR
KBR
$6.42B
| $1.18M | 0.01% |
+18,064
| New | +$1.18M |
|
831
Esperion Therapeutics
ESPR
$524M
| $1.17M | 0.01% |
711,278
+295,378
| +71% | +$487K |
|
832
Cerence
CRNC
$403M
| $1.17M | 0.01% |
371,055
+89,986
| +32% | +$283K |
|
|
UHT
833
Universal Health Realty Income Trust
UHT
$569M
| $1.16M | 0.01% |
25,417
+9,499
| +60% | +$435K |
|
834
Mistras Group
MG
$301M
| $1.16M | 0.01% |
102,215
+21,505
| +27% | +$245K |
|
835
Essex Property Trust
ESS
$17B
| $1.16M | 0.01% |
+3,927
| New | +$1.16M |
|
836
First Bank
FRBA
$415M
| $1.16M | 0.01% |
+76,233
| New | +$1.16M |
|
|
BCPC
837
Balchem Corporation
BCPC
$5.05B
| $1.15M | 0.01% |
+6,550
| New | +$1.15M |
|
838
Verra Mobility
VRRM
$3.87B
| $1.15M | 0.01% |
41,322
-124,307
| -75% | -$3.46M |
|
839
Westamerica Bancorp
WABC
$1.25B
| $1.14M | 0.01% |
23,137
+13,633
| +143% | +$674K |
|
840
Gaotu Techedu
GOTU
$865M
| $1.14M | 0.01% |
291,230
-477,089
| -62% | -$1.87M |
|
|
TPC
841
Tutor Perini Corporation
TPC
$3.29B
| $1.14M | 0.01% |
41,931
-101,200
| -71% | -$2.75M |
|
842
Granite Construction
GVA
$4.75B
| $1.14M | 0.01% |
14,354
+2,433
| +20% | +$193K |
|
843
NewtekOne
NEWT
$305M
| $1.14M | 0.01% |
91,226
+64,790
| +245% | +$807K |
|
844
Ethan Allen Interiors
ETD
$745M
| $1.13M | 0.01% |
+35,512
| New | +$1.13M |
|
845
Hyster-Yale Materials Handling
HY
$637M
| $1.13M | 0.01% |
17,755
-3,810
| -18% | -$243K |
|
846
ARS Pharmaceuticals
SPRY
$1.04B
| $1.12M | 0.01% |
+77,208
| New | +$1.12M |
|
847
nLIGHT
LASR
$1.44B
| $1.12M | 0.01% |
104,661
+40,564
| +63% | +$434K |
|
848
Community Trust Bancorp
CTBI
$1.04B
| $1.12M | 0.01% |
22,525
+10,093
| +81% | +$501K |
|
849
STAAR Surgical
STAA
$1.37B
| $1.12M | 0.01% |
30,014
+22,925
| +323% | +$852K |
|
850
HealthStream
HSTM
$839M
| $1.11M | 0.01% |
38,615
+17,286
| +81% | +$499K |
|