Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$52.5M |
| 2 |
Cisco
CSCO
|
+$47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 4 |
Scotiabank
BNS
|
+$42.2M |
| 5 |
Cenovus Energy
CVE
|
+$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$108M |
| 2 |
Enbridge
ENB
|
+$104M |
| 3 |
Bank of Montreal
BMO
|
+$73.5M |
| 4 |
Apple
AAPL
|
+$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLO
876
DELISTED
Shiloh Industries Inc
SHLO
| $182K | ﹤0.01% |
43,849
+5,209
| +13% | +$21.6K |
|
877
Kimball Electronics
KE
$719M
| $181K | ﹤0.01% |
12,500
-1,700
| -12% | -$24.6K |
|
|
MTEM
878
DELISTED
Molecular Templates, Inc.
MTEM
| $178K | ﹤0.01% |
1,804
-150
| -8% | -$14.8K |
|
|
GEN
879
DELISTED
Genesis Healthcare, Inc.
GEN
| $178K | ﹤0.01% |
160,722
+4,643
| +3% | +$5.14K |
|
|
TA
880
DELISTED
TravelCenters of America LLC
TA
| $173K | ﹤0.01% |
14,104
+219
| +2% | +$2.69K |
|
|
MITT
881
AG Mortgage Investment Trust
MITT
$247M
| $171K | ﹤0.01% |
3,767
-12,696
| -77% | -$576K |
|
882
Costamare
CMRE
$1.46B
| $168K | ﹤0.01% |
+27,700
| New | +$168K |
|
883
Universal Technical Institute
UTI
$1.5B
| $164K | ﹤0.01% |
30,150
-600
| -2% | -$3.26K |
|
|
BCOV
884
DELISTED
Brightcove, Inc.
BCOV
| $160K | ﹤0.01% |
+15,300
| New | +$160K |
|
885
NetSol Technologies
NTWK
$49.9M
| $158K | ﹤0.01% |
28,525
-1,800
| -6% | -$9.97K |
|
886
SuRo Capital
SSSS
$208M
| $157K | ﹤0.01% |
29,931
-7,267
| -20% | -$38.1K |
|
887
Riverview Bancorp
RVSB
$105M
| $154K | ﹤0.01% |
20,825
+3,450
| +20% | +$25.5K |
|
888
Turkcell
TKC
$4.74B
| $146K | ﹤0.01% |
25,275
-28,550
| -53% | -$165K |
|
889
Sterling Infrastructure
STRL
$8.66B
| $145K | ﹤0.01% |
11,025
-11,100
| -50% | -$146K |
|
|
NOA
890
North American Construction
NOA
$393M
| $138K | ﹤0.01% |
+12,000
| New | +$138K |
|
891
Barings BDC
BBDC
$992M
| $135K | ﹤0.01% |
13,300
-20,475
| -61% | -$208K |
|
892
Harvard Bioscience
HBIO
$19.4M
| $128K | ﹤0.01% |
+41,700
| New | +$128K |
|
893
Nature's Sunshine
NATR
$302M
| $127K | ﹤0.01% |
15,272
-953
| -6% | -$7.93K |
|
894
Hallador Energy
HNRG
$752M
| $126K | ﹤0.01% |
34,811
-11,600
| -25% | -$42K |
|
|
AXU
895
DELISTED
Alexco Resource Corp.
AXU
| $126K | ﹤0.01% |
+72,000
| New | +$126K |
|
896
Green Brick Partners
GRBK
$3.19B
| $124K | ﹤0.01% |
+11,550
| New | +$124K |
|
|
XNET
897
Xunlei
XNET
$464M
| $122K | ﹤0.01% |
53,362
+9,434
| +21% | +$21.6K |
|
|
NETI
898
DELISTED
Eneti Inc.
NETI
| $120K | ﹤0.01% |
+2,120
| New | +$120K |
|
899
GE Aerospace
GE
$291B
| $114K | ﹤0.01% |
2,564
-477
| -16% | -$21.2K |
|
900
Anywhere Real Estate
HOUS
$697M
| $114K | ﹤0.01% |
17,100
-79,825
| -82% | -$532K |
|