Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$178M |
| 2 |
TC Energy
TRP
|
+$106M |
| 3 |
Pan American Silver
PAAS
|
+$87.6M |
| 4 |
Waste Connections
WCN
|
+$80.5M |
| 5 |
Fortis
FTS
|
+$76.7M |
Top Sells
| 1 |
SAP
SAP
|
+$105M |
| 2 |
Brookfield Asset Management
BAM
|
+$87.6M |
| 3 |
Scotiabank
BNS
|
+$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$83M |
| 5 |
Celestica
CLS
|
+$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chemung Financial Corp
CHMG
$256M
| $1.46M | 0.01% |
30,596
+9,717
| +47% | +$462K |
|
827
Cytek Biosciences
CTKB
$525M
| $1.44M | 0.01% |
359,577
-242,118
| -40% | -$971K |
|
828
Center Bancorp
CNOB
$1.27B
| $1.44M | 0.01% |
59,239
+10,643
| +22% | +$259K |
|
829
Century Communities
CCS
$2.06B
| $1.44M | 0.01% |
21,448
-8,040
| -27% | -$539K |
|
|
MITT
830
AG Mortgage Investment Trust
MITT
$247M
| $1.43M | 0.01% |
195,532
+33,480
| +21% | +$244K |
|
831
The Honest Company
HNST
$440M
| $1.43M | 0.01% |
303,607
-416,264
| -58% | -$1.96M |
|
832
NBT Bancorp
NBTB
$2.29B
| $1.43M | 0.01% |
33,218
+496
| +2% | +$21.3K |
|
833
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.42M | 0.01% |
26,505
+3,282
| +14% | +$176K |
|
834
Donnelley Financial Solutions
DFIN
$1.54B
| $1.41M | 0.01% |
32,194
+11,799
| +58% | +$516K |
|
835
Astec Industries
ASTE
$1.09B
| $1.4M | 0.01% |
40,704
+24,358
| +149% | +$839K |
|
|
JNPR
836
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.01% |
38,442
-1,172
| -3% | -$42.4K |
|
|
SSBK
837
DELISTED
Southern States Bancshares
SSBK
| $1.38M | 0.01% |
38,722
+5,296
| +16% | +$189K |
|
838
Accel Entertainment
ACEL
$961M
| $1.37M | 0.01% |
138,305
-51,945
| -27% | -$515K |
|
839
Paychex
PAYX
$48.7B
| $1.37M | 0.01% |
8,866
+13
| +0.1% | +$2.01K |
|
840
Hilton Grand Vacations
HGV
$4.07B
| $1.37M | 0.01% |
+36,520
| New | +$1.37M |
|
841
Marathon Petroleum
MPC
$55.4B
| $1.36M | 0.01% |
9,365
+7,105
| +314% | +$1.04M |
|
842
Business First Bancshares
BFST
$735M
| $1.36M | 0.01% |
55,890
+11,727
| +27% | +$286K |
|
843
China Yuchai International
CYD
$1.42B
| $1.36M | 0.01% |
79,796
-737
| -0.9% | -$12.5K |
|
844
Dycom Industries
DY
$7.49B
| $1.36M | 0.01% |
+8,896
| New | +$1.36M |
|
845
TransDigm Group
TDG
$72.9B
| $1.35M | 0.01% |
977
-7,565
| -89% | -$10.5M |
|
846
CNB Financial Corp
CCNE
$768M
| $1.35M | 0.01% |
60,461
+11,112
| +23% | +$247K |
|
847
Unity Bancorp
UNTY
$533M
| $1.34M | 0.01% |
33,020
+384
| +1% | +$15.6K |
|
848
ThredUp
TDUP
$1.34B
| $1.34M | 0.01% |
557,023
+306,572
| +122% | +$739K |
|
849
Carriage Services
CSV
$671M
| $1.34M | 0.01% |
34,642
-16,000
| -32% | -$620K |
|
850
PTC Therapeutics
PTCT
$4.84B
| $1.34M | 0.01% |
26,337
+2,705
| +11% | +$138K |
|