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 | |
|---|---|---|---|---|---|---|
851
Integra LifeSciences
IART
$1.17B
| $1.28M | 0.01% |
56,327
-178,735
| -76% | -$4.05M |
|
852
National Beverage
FIZZ
$3.64B
| $1.28M | 0.01% |
29,892
-20,746
| -41% | -$885K |
|
853
Prothena Corp
PRTA
$445M
| $1.27M | 0.01% |
91,840
-30,652
| -25% | -$425K |
|
854
Ethan Allen Interiors
ETD
$746M
| $1.27M | 0.01% |
45,104
+9,592
| +27% | +$270K |
|
855
TriCo Bancshares
TCBK
$1.48B
| $1.27M | 0.01% |
28,996
+24,068
| +488% | +$1.05M |
|
856
SSR Mining
SSRM
$4.4B
| $1.26M | 0.01% |
+181,300
| New | +$1.26M |
|
857
Mitek Systems
MITK
$450M
| $1.26M | 0.01% |
+113,159
| New | +$1.26M |
|
858
Oppenheimer Holdings
OPY
$747M
| $1.26M | 0.01% |
19,649
+8,359
| +74% | +$536K |
|
859
KKR & Co
KKR
$125B
| $1.24M | 0.01% |
8,413
+2,778
| +49% | +$411K |
|
860
BOK Financial
BOKF
$7.06B
| $1.24M | 0.01% |
+11,669
| New | +$1.24M |
|
861
Paychex
PAYX
$48B
| $1.24M | 0.01% |
+8,853
| New | +$1.24M |
|
862
Willdan Group
WLDN
$1.45B
| $1.24M | 0.01% |
32,574
-13,038
| -29% | -$497K |
|
863
Employers Holdings
EIG
$984M
| $1.24M | 0.01% |
24,205
+15,617
| +182% | +$800K |
|
864
Sotera Health
SHC
$4.5B
| $1.24M | 0.01% |
90,332
+50,870
| +129% | +$696K |
|
865
Trustco Bank Corp NY
TRST
$743M
| $1.23M | 0.01% |
36,987
+18,954
| +105% | +$631K |
|
866
CNB Financial Corp
CCNE
$764M
| $1.23M | 0.01% |
49,349
+22,758
| +86% | +$566K |
|
867
PubMatic
PUBM
$370M
| $1.22M | 0.01% |
+82,748
| New | +$1.22M |
|
868
Life Time Group Holdings
LTH
$6.23B
| $1.21M | 0.01% |
+54,680
| New | +$1.21M |
|
869
Capitol Federal Financial
CFFN
$842M
| $1.2M | 0.01% |
203,065
+169,850
| +511% | +$1M |
|
870
CyberArk
CYBR
$23.8B
| $1.2M | 0.01% |
3,598
-96,425
| -96% | -$32.1M |
|
871
Independent Bank Corp
IBCP
$668M
| $1.19M | 0.01% |
34,110
+7,928
| +30% | +$276K |
|
872
Chemed
CHE
$6.6B
| $1.19M | 0.01% |
2,242
-4,140
| -65% | -$2.19M |
|
873
Nuvalent
NUVL
$5.66B
| $1.19M | 0.01% |
15,155
-18,609
| -55% | -$1.46M |
|
874
Sleep Number
SNBR
$216M
| $1.19M | 0.01% |
77,800
+612
| +0.8% | +$9.33K |
|
875
Hovnanian Enterprises
HOV
$875M
| $1.19M | 0.01% |
8,860
+81
| +0.9% | +$10.8K |
|