Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Euronet Worldwide
EEFT
$3.74B
| $266K | ﹤0.01% |
+1,967
| New | +$266K |
|
877
Crawford & Co Class A
CRD.A
$540M
| $262K | ﹤0.01% |
28,845
+7,259
| +34% | +$65.9K |
|
|
KDMN
878
DELISTED
Kadmon Holdings, Inc.
KDMN
| $261K | ﹤0.01% |
+67,359
| New | +$261K |
|
879
Minerva Neurosciences
NERV
$16.4M
| $250K | ﹤0.01% |
13,484
+1,261
| +10% | +$23.4K |
|
|
LL
880
DELISTED
LL Flooring Holdings, Inc.
LL
| $250K | ﹤0.01% |
11,831
-28,491
| -71% | -$602K |
|
881
Peoples Bancorp
PEBO
$1.1B
| $249K | ﹤0.01% |
+8,406
| New | +$249K |
|
882
NiSource
NI
$19B
| $248K | ﹤0.01% |
10,115
-342
| -3% | -$8.39K |
|
|
CBIO
883
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $247K | ﹤0.01% |
1,064
-215
| -17% | -$49.9K |
|
884
Ardmore Shipping
ASC
$490M
| $245K | ﹤0.01% |
+58,132
| New | +$245K |
|
885
Sierra Bancorp
BSRR
$412M
| $245K | ﹤0.01% |
+9,639
| New | +$245K |
|
|
LEVL
886
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $245K | ﹤0.01% |
+8,983
| New | +$245K |
|
|
CTO
887
CTO Realty Growth
CTO
$574M
| $244K | ﹤0.01% |
+13,686
| New | +$244K |
|
888
Savara
SVRA
$643M
| $244K | ﹤0.01% |
143,582
+107,954
| +303% | +$183K |
|
|
KL
889
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $243K | ﹤0.01% |
+6,300
| New | +$243K |
|
|
PWOD
890
DELISTED
Penns Woods Bancorp
PWOD
| $240K | ﹤0.01% |
+10,056
| New | +$240K |
|
891
Radiant Logistics
RLGT
$305M
| $240K | ﹤0.01% |
34,645
+16,630
| +92% | +$115K |
|
892
Northeast Bank
NBN
$929M
| $237K | ﹤0.01% |
+7,951
| New | +$237K |
|
893
Pampa Energía
PAM
$3.7B
| $236K | ﹤0.01% |
+15,543
| New | +$236K |
|
894
Hilton Worldwide
HLT
$64B
| $234K | ﹤0.01% |
1,937
-12,226
| -86% | -$1.48M |
|
|
NETI
895
DELISTED
Eneti Inc.
NETI
| $234K | ﹤0.01% |
+12,557
| New | +$234K |
|
896
EPAM Systems
EPAM
$9.44B
| $232K | ﹤0.01% |
455
-10,556
| -96% | -$5.38M |
|
897
SmartFinancial
SMBK
$631M
| $230K | ﹤0.01% |
+9,564
| New | +$230K |
|
898
Oppenheimer Holdings
OPY
$765M
| $226K | ﹤0.01% |
4,447
-1,555
| -26% | -$79K |
|
899
The GEO Group
GEO
$2.92B
| $225K | ﹤0.01% |
+31,556
| New | +$225K |
|
900
Ultragenyx Pharmaceutical
RARE
$3.07B
| $225K | ﹤0.01% |
2,357
-13,109
| -85% | -$1.25M |
|