Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$259M |
| 2 |
Shopify
SHOP
|
+$175M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Brookfield Asset Management
BAM
|
+$110M |
| 5 |
Canadian Natural Resources
CNQ
|
+$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$124M |
| 2 |
Restaurant Brands International
QSR
|
+$102M |
| 3 |
Cenovus Energy
CVE
|
+$75.2M |
| 4 |
Procter & Gamble
PG
|
+$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
+$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
OP Bancorp
OPBK
$217M
| $1.38M | 0.01% |
87,165
+25,698
| +42% | +$406K |
|
827
New Oriental
EDU
$8.51B
| $1.38M | 0.01% |
21,457
+247
| +1% | +$15.9K |
|
828
AMN Healthcare
AMN
$798M
| $1.36M | 0.01% |
56,977
+6,191
| +12% | +$148K |
|
829
Healthcare Services Group
HCSG
$1.17B
| $1.36M | 0.01% |
117,127
+37,767
| +48% | +$439K |
|
830
Mid Penn Bancorp
MPB
$692M
| $1.36M | 0.01% |
47,151
+28,975
| +159% | +$836K |
|
|
CTV
831
DELISTED
Innovid Corp.
CTV
| $1.36M | 0.01% |
439,818
+37,397
| +9% | +$116K |
|
832
Northern Trust
NTRS
$24.6B
| $1.36M | 0.01% |
+13,231
| New | +$1.36M |
|
833
Pegasystems
PEGA
$9.75B
| $1.34M | 0.01% |
28,798
-165,024
| -85% | -$7.69M |
|
834
Corning
GLW
$62B
| $1.34M | 0.01% |
28,206
-16,988
| -38% | -$807K |
|
835
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.34M | 0.01% |
33,708
+6,906
| +26% | +$274K |
|
836
PLAYSTUDIOS Inc
MYPS
$120M
| $1.33M | 0.01% |
713,907
+6,281
| +0.9% | +$11.7K |
|
837
Ultralife
ULBI
$109M
| $1.33M | 0.01% |
178,170
+20,840
| +13% | +$155K |
|
838
Northrim BanCorp
NRIM
$506M
| $1.33M | 0.01% |
17,023
+5,455
| +47% | +$425K |
|
839
Hagerty
HGTY
$1.2B
| $1.32M | 0.01% |
137,101
+39,958
| +41% | +$386K |
|
|
VNET
840
VNET Group
VNET
$2.24B
| $1.32M | 0.01% |
278,801
+230,068
| +472% | +$1.09M |
|
841
nLIGHT
LASR
$1.45B
| $1.31M | 0.01% |
125,320
+20,659
| +20% | +$217K |
|
842
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.31M | 0.01% |
23,223
+18,902
| +437% | +$1.07M |
|
|
PPTA
843
Perpetua Resources
PPTA
$1.8B
| $1.31M | 0.01% |
+122,500
| New | +$1.31M |
|
844
Replimune Group
REPL
$454M
| $1.3M | 0.01% |
107,416
-20,792
| -16% | -$252K |
|
845
CACI
CACI
$10.5B
| $1.3M | 0.01% |
+3,211
| New | +$1.3M |
|
|
GAU
846
Galiano Gold
GAU
$662M
| $1.29M | 0.01% |
1,037,824
-247,500
| -19% | -$308K |
|
847
MidCap Financial Investment
MFIC
$1.16B
| $1.29M | 0.01% |
+95,520
| New | +$1.29M |
|
848
PepsiCo
PEP
$196B
| $1.28M | 0.01% |
8,431
-25,205
| -75% | -$3.83M |
|
849
Middleby
MIDD
$7.03B
| $1.28M | 0.01% |
+9,454
| New | +$1.28M |
|
850
Donnelley Financial Solutions
DFIN
$1.53B
| $1.28M | 0.01% |
20,395
+3,717
| +22% | +$233K |
|