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 | |
|---|---|---|---|---|---|---|
851
National Fuel Gas
NFG
$7.8B
| $903K | ﹤0.01% |
+17,396
| New | +$903K |
|
852
Arcturus Therapeutics
ARCT
$481M
| $900K | ﹤0.01% |
35,222
-8,412
| -19% | -$215K |
|
853
DNOW Inc
DNOW
$1.64B
| $898K | ﹤0.01% |
+75,691
| New | +$898K |
|
|
QVCGA
854
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
| $894K | ﹤0.01% |
29,474
+1,197
| +4% | +$36.3K |
|
|
PWSC
855
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $886K | ﹤0.01% |
39,119
+18,598
| +91% | +$421K |
|
856
Graphic Packaging
GPK
$6.11B
| $883K | ﹤0.01% |
+39,621
| New | +$883K |
|
857
AtriCure
ATRC
$1.73B
| $880K | ﹤0.01% |
20,088
-39,560
| -66% | -$1.73M |
|
858
Clover Health Investments
CLOV
$1.48B
| $879K | ﹤0.01% |
813,695
+20,813
| +3% | +$22.5K |
|
|
FARO
859
DELISTED
Faro Technologies
FARO
| $877K | ﹤0.01% |
57,557
+579
| +1% | +$8.82K |
|
860
AvePoint
AVPT
$3.38B
| $876K | ﹤0.01% |
130,394
+76,857
| +144% | +$516K |
|
861
Booz Allen Hamilton
BAH
$12.6B
| $870K | ﹤0.01% |
+7,963
| New | +$870K |
|
862
Bain Capital Specialty
BCSF
$1.01B
| $869K | ﹤0.01% |
56,752
+28,931
| +104% | +$443K |
|
863
Hudson Technologies
HDSN
$437M
| $867K | ﹤0.01% |
+65,177
| New | +$867K |
|
864
Savara
SVRA
$662M
| $855K | ﹤0.01% |
226,229
-13,428
| -6% | -$50.8K |
|
|
HA
865
DELISTED
Hawaiian Holdings, Inc.
HA
| $852K | ﹤0.01% |
134,620
+88,402
| +191% | +$560K |
|
866
Astronics
ATRO
$1.59B
| $852K | ﹤0.01% |
53,712
-34,566
| -39% | -$548K |
|
867
Amphastar Pharmaceuticals
AMPH
$1.36B
| $847K | ﹤0.01% |
+18,427
| New | +$847K |
|
868
Oracle
ORCL
$956B
| $846K | ﹤0.01% |
7,991
+2,276
| +40% | +$241K |
|
869
Ducommun
DCO
$1.36B
| $846K | ﹤0.01% |
19,444
-7,732
| -28% | -$336K |
|
870
Viking Therapeutics
VKTX
$2.82B
| $845K | ﹤0.01% |
76,360
-121,051
| -61% | -$1.34M |
|
|
REFI
871
Chicago Atlantic Real Estate Finance
REFI
$286M
| $844K | ﹤0.01% |
57,370
+27,132
| +90% | +$399K |
|
|
BBBY
872
Bed Bath & Beyond, Inc.
BBBY
$621M
| $842K | ﹤0.01% |
+53,227
| New | +$842K |
|
873
Forward Air
FWRD
$904M
| $841K | ﹤0.01% |
+12,241
| New | +$841K |
|
874
Banner Corp
BANR
$2.32B
| $836K | ﹤0.01% |
+19,727
| New | +$836K |
|
875
Leggett & Platt
LEG
$1.32B
| $833K | ﹤0.01% |
+32,772
| New | +$833K |
|