Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$3.93B
(-19%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
250
Increased
403
Reduced
360
Closed
243
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.7M |
| 2 |
Restaurant Brands International
QSR
|
$59.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$57.7M |
| 4 |
AstraZeneca
AZN
|
$55.8M |
| 5 |
Algonquin Power & Utilities
AQN
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$95M |
| 3 |
VRN
Veren
VRN
|
$81.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$73.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Avery Dennison
AVY
$13.1B
| $277K | ﹤0.01% |
+1,709
| New | +$277K |
|
877
Kimberly-Clark
KMB
$43.1B
| $277K | ﹤0.01% |
2,052
+355
| +21% | +$47.9K |
|
878
XBiotech
XBIT
$89M
| $277K | ﹤0.01% |
49,112
+25,509
| +108% | +$144K |
|
879
Illinois Tool Works
ITW
$77.6B
| $275K | ﹤0.01% |
+1,507
| New | +$275K |
|
880
Beazer Homes USA
BZH
$781M
| $273K | ﹤0.01% |
+22,587
| New | +$273K |
|
881
U-Haul Holding Co
UHAL
$11.2B
| $272K | ﹤0.01% |
5,690
-17,380
| -75% | -$831K |
|
882
Aldeyra Therapeutics
ALDX
$334M
| $271K | ﹤0.01% |
+67,914
| New | +$271K |
|
|
XXII
883
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | – |
|
884
Gold Resource Corp
GORO
$103M
| $267K | ﹤0.01% |
163,544
-5,689
| -3% | -$9.29K |
|
885
Integra LifeSciences
IART
$1.25B
| $266K | ﹤0.01% |
+4,916
| New | +$266K |
|
886
Dover
DOV
$24.4B
| $265K | ﹤0.01% |
+2,183
| New | +$265K |
|
887
Mettler-Toledo International
MTD
$26.9B
| $264K | ﹤0.01% |
+230
| New | +$264K |
|
|
RMO
888
DELISTED
Romeo Power, Inc.
RMO
| $264K | ﹤0.01% |
+587,664
| New | +$264K |
|
889
Aon
AON
$79.9B
| $262K | ﹤0.01% |
971
+58
| +6% | +$15.7K |
|
890
Bandwidth Inc
BAND
$473M
| $262K | ﹤0.01% |
13,900
+5,459
| +65% | +$103K |
|
891
Enovis
ENOV
$1.84B
| $261K | ﹤0.01% |
+4,746
| New | +$261K |
|
892
BGSF Inc
BGSF
$68.6M
| $259K | ﹤0.01% |
20,918
+174
| +0.8% | +$2.15K |
|
893
Heritage Insurance Holdings
HRTG
$747M
| $258K | ﹤0.01% |
97,679
+50,666
| +108% | +$134K |
|
894
AES
AES
$9.21B
| $257K | ﹤0.01% |
+12,211
| New | +$257K |
|
895
Crawford & Co Class A
CRD.A
$540M
| $257K | ﹤0.01% |
32,899
-4,784
| -13% | -$37.4K |
|
|
LUMO
896
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $257K | ﹤0.01% |
33,367
| – | – |
|
|
AE
897
DELISTED
Adams Resources & Energy Inc.
AE
| $253K | ﹤0.01% |
7,871
+2,191
| +39% | +$70.4K |
|
|
QUOT
898
DELISTED
Quotient Technology Inc
QUOT
| $253K | ﹤0.01% |
85,118
-233,072
| -73% | -$693K |
|
899
Miller Industries
MLR
$479M
| $252K | ﹤0.01% |
+11,102
| New | +$252K |
|
900
Astronics
ATRO
$1.37B
| $248K | ﹤0.01% |
+24,415
| New | +$248K |
|