Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$101M |
| 2 |
Wheaton Precious Metals
WPM
|
+$60.4M |
| 3 |
Suncor Energy
SU
|
+$59.7M |
| 4 |
Stantec
STN
|
+$58.3M |
| 5 |
Telus
TU
|
+$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
+$72.1M |
| 3 |
Shopify
SHOP
|
+$68.8M |
| 4 |
NVIDIA
NVDA
|
+$66.3M |
| 5 |
TFI International
TFII
|
+$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Hawaiian
FHB
$3.21B
| $283K | ﹤0.01% |
+10,333
| New | +$283K |
|
877
Regional Management Corp
RM
$424M
| $281K | ﹤0.01% |
8,113
-754
| -9% | -$26.1K |
|
878
Flowers Foods
FLO
$3.15B
| $279K | ﹤0.01% |
+11,720
| New | +$279K |
|
|
IEC
879
DELISTED
IEC Electronics Corp.
IEC
| $277K | ﹤0.01% |
23,022
-5,319
| -19% | -$64K |
|
|
Y
880
DELISTED
Alleghany Corporation
Y
| $274K | ﹤0.01% |
+438
| New | +$274K |
|
881
Anterix
ATEX
$413M
| $270K | ﹤0.01% |
+5,715
| New | +$270K |
|
|
EVBN
882
DELISTED
Evans Bancorp Inc
EVBN
| $268K | ﹤0.01% |
+7,901
| New | +$268K |
|
|
BOCH
883
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $267K | ﹤0.01% |
+20,924
| New | +$267K |
|
|
CIM
884
Chimera Investment
CIM
$1.19B
| $266K | ﹤0.01% |
+6,991
| New | +$266K |
|
|
UNIT
885
Uniti Group
UNIT
$1.79B
| $263K | ﹤0.01% |
+23,875
| New | +$263K |
|
886
WesBanco
WSBC
$3.08B
| $263K | ﹤0.01% |
+7,292
| New | +$263K |
|
887
NRG Energy
NRG
$28.6B
| $261K | ﹤0.01% |
+6,909
| New | +$261K |
|
|
DLA
888
DELISTED
Delta Apparel Inc.
DLA
| $260K | ﹤0.01% |
9,593
-507
| -5% | -$13.7K |
|
|
NTP
889
DELISTED
Nam Tai Property Inc.
NTP
| $260K | ﹤0.01% |
21,113
+8,401
| +66% | +$103K |
|
890
Entravision Communication
EVC
$227M
| $257K | ﹤0.01% |
+63,683
| New | +$257K |
|
891
Metallus
MTUS
$704M
| $256K | ﹤0.01% |
+21,793
| New | +$256K |
|
892
FTI Consulting
FCN
$5.41B
| $254K | ﹤0.01% |
+1,815
| New | +$254K |
|
893
Citizens & Northern Corp
CZNC
$314M
| $252K | ﹤0.01% |
+10,606
| New | +$252K |
|
894
NiSource
NI
$18.9B
| $252K | ﹤0.01% |
+10,457
| New | +$252K |
|
|
MDP
895
DELISTED
Meredith Corporation
MDP
| $252K | ﹤0.01% |
+8,473
| New | +$252K |
|
896
Byline Bancorp
BY
$1.35B
| $250K | ﹤0.01% |
+11,823
| New | +$250K |
|
|
TWO
897
Two Harbors Investment
TWO
$1.07B
| $250K | ﹤0.01% |
+8,529
| New | +$250K |
|
898
Fidelity National Information Services
FIS
$36B
| $248K | ﹤0.01% |
1,767
+40
| +2% | +$5.61K |
|
899
Snap-on
SNA
$17.1B
| $248K | ﹤0.01% |
1,073
-7,665
| -88% | -$1.77M |
|
|
SCU
900
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $245K | ﹤0.01% |
+11,219
| New | +$245K |
|