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 | |
|---|---|---|---|---|---|---|
851
Northrim BanCorp
NRIM
$509M
| $1.34M | 0.01% |
18,270
+1,247
| +7% | +$91.3K |
|
852
Azenta
AZTA
$1.43B
| $1.34M | 0.01% |
+38,616
| New | +$1.34M |
|
853
QCR Holdings
QCRH
$1.32B
| $1.33M | 0.01% |
18,702
-3,694
| -16% | -$263K |
|
854
MidCap Financial Investment
MFIC
$1.17B
| $1.33M | 0.01% |
103,696
+8,176
| +9% | +$105K |
|
855
Harrow
HROW
$1.46B
| $1.33M | 0.01% |
50,100
-61,794
| -55% | -$1.64M |
|
856
Globalstar
GSAT
$3.84B
| $1.33M | 0.01% |
+63,854
| New | +$1.33M |
|
857
Park-Ohio Holdings
PKOH
$319M
| $1.33M | 0.01% |
61,656
-640
| -1% | -$13.8K |
|
858
Great Lakes Dredge & Dock
GLDD
$834M
| $1.33M | 0.01% |
152,502
-43,897
| -22% | -$382K |
|
859
Automatic Data Processing
ADP
$121B
| $1.33M | 0.01% |
+4,338
| New | +$1.33M |
|
860
ADMA Biologics
ADMA
$3.84B
| $1.32M | 0.01% |
66,740
-97,146
| -59% | -$1.93M |
|
861
Aclaris Therapeutics
ACRS
$213M
| $1.32M | 0.01% |
865,011
-43,808
| -5% | -$67K |
|
862
Full Truck Alliance
YMM
$14.4B
| $1.32M | 0.01% |
103,356
-906
| -0.9% | -$11.6K |
|
863
OGE Energy
OGE
$8.9B
| $1.32M | 0.01% |
+28,625
| New | +$1.32M |
|
|
AD
864
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.31M | 0.01% |
18,962
+3,893
| +26% | +$269K |
|
865
Keros Therapeutics
KROS
$640M
| $1.31M | 0.01% |
128,103
+98,957
| +340% | +$1.01M |
|
866
Redwire
RDW
$1.22B
| $1.3M | 0.01% |
+156,862
| New | +$1.3M |
|
|
SANG
867
Sangoma Technologies
SANG
$182M
| $1.29M | 0.01% |
286,833
+71,300
| +33% | +$322K |
|
868
Hagerty
HGTY
$1.24B
| $1.29M | 0.01% |
142,768
+5,667
| +4% | +$51.2K |
|
869
Peoples Bancorp
PEBO
$1.09B
| $1.28M | 0.01% |
43,315
-3,280
| -7% | -$97.3K |
|
870
Clear Secure
YOU
$3.58B
| $1.28M | 0.01% |
49,553
-68,141
| -58% | -$1.77M |
|
|
SEI
871
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.28M | 0.01% |
+58,868
| New | +$1.28M |
|
872
Ziff Davis
ZD
$1.54B
| $1.28M | 0.01% |
+33,951
| New | +$1.28M |
|
873
Northfield Bancorp
NFBK
$501M
| $1.27M | 0.01% |
116,035
+28,387
| +32% | +$310K |
|
874
First Bancorp
FBP
$3.54B
| $1.26M | 0.01% |
+65,924
| New | +$1.26M |
|
875
Mattel
MAT
$5.8B
| $1.26M | 0.01% |
64,970
-201,866
| -76% | -$3.92M |
|