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 | |
|---|---|---|---|---|---|---|
851
Hippo Holdings
HIPO
$891M
| $1.11M | 0.01% |
65,924
+17,978
| +37% | +$303K |
|
852
MarketAxess Holdings
MKTX
$6.9B
| $1.11M | 0.01% |
4,338
-8,179
| -65% | -$2.1M |
|
853
CareTrust REIT
CTRE
$7.54B
| $1.11M | 0.01% |
+35,959
| New | +$1.11M |
|
854
China Yuchai International
CYD
$1.39B
| $1.1M | 0.01% |
86,891
+1,842
| +2% | +$23.4K |
|
855
Donnelley Financial Solutions
DFIN
$1.49B
| $1.1M | 0.01% |
16,678
+1,604
| +11% | +$106K |
|
856
Avanos Medical
AVNS
$558M
| $1.1M | 0.01% |
45,668
+16,929
| +59% | +$407K |
|
857
United Natural Foods
UNFI
$1.72B
| $1.09M | 0.01% |
64,917
-25,791
| -28% | -$434K |
|
858
Hertz
HTZ
$1.82B
| $1.09M | 0.01% |
330,809
-102,628
| -24% | -$339K |
|
|
BWIN
859
Baldwin Insurance Group
BWIN
$2.17B
| $1.09M | 0.01% |
+21,871
| New | +$1.09M |
|
860
Oil States International
OIS
$341M
| $1.09M | 0.01% |
236,218
-139,931
| -37% | -$644K |
|
861
Resideo Technologies
REZI
$5.39B
| $1.08M | 0.01% |
+53,648
| New | +$1.08M |
|
862
Douglas Elliman
DOUG
$230M
| $1.08M | 0.01% |
589,274
+144,847
| +33% | +$265K |
|
863
Allient
ALNT
$774M
| $1.08M | 0.01% |
56,696
-377
| -0.7% | -$7.16K |
|
864
Health Catalyst
HCAT
$229M
| $1.07M | 0.01% |
131,532
+71,201
| +118% | +$580K |
|
865
PLAYSTUDIOS Inc
MYPS
$120M
| $1.07M | 0.01% |
707,626
+35,391
| +5% | +$53.4K |
|
866
Encore Capital Group
ECPG
$993M
| $1.07M | 0.01% |
22,550
+14,409
| +177% | +$681K |
|
|
REFI
867
Chicago Atlantic Real Estate Finance
REFI
$282M
| $1.07M | 0.01% |
68,677
+52,134
| +315% | +$809K |
|
868
Angi Inc
ANGI
$769M
| $1.06M | 0.01% |
41,142
-3,760
| -8% | -$97K |
|
869
La-Z-Boy
LZB
$1.43B
| $1.06M | 0.01% |
+24,682
| New | +$1.06M |
|
870
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.05M | 0.01% |
20,633
+505
| +3% | +$25.8K |
|
871
Sixth Street Specialty
TSLX
$2.3B
| $1.05M | 0.01% |
51,184
+26,349
| +106% | +$541K |
|
|
TUYA
872
Tuya Inc
TUYA
$1.53B
| $1.05M | 0.01% |
633,686
+302,261
| +91% | +$499K |
|
873
Crawford & Co Class A
CRD.A
$513M
| $1.04M | 0.01% |
94,561
-9,018
| -9% | -$98.9K |
|
874
Tennant Co
TNC
$1.5B
| $1.04M | 0.01% |
+10,795
| New | +$1.04M |
|
875
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.03M | 0.01% |
22,892
-612
| -3% | -$27.6K |
|