Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Cameco
CCJ
|
+$96.9M |
| 4 |
United Parcel Service
UPS
|
+$72.5M |
| 5 |
Suncor Energy
SU
|
+$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$74.5M |
| 3 |
Enbridge
ENB
|
+$72.9M |
| 4 |
Waste Connections
WCN
|
+$69.7M |
| 5 |
Canadian National Railway
CNI
|
+$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Financial Institutions
FISI
$550M
| $829K | ﹤0.01% |
49,236
+25,889
| +111% | +$436K |
|
877
BlackRock TCP Capital
TCPC
$611M
| $828K | ﹤0.01% |
+70,536
| New | +$828K |
|
|
AGS
878
DELISTED
PlayAGS
AGS
| $828K | ﹤0.01% |
126,947
-9,891
| -7% | -$64.5K |
|
879
Huron Consulting
HURN
$2.42B
| $827K | ﹤0.01% |
+7,943
| New | +$827K |
|
880
Spok Holdings
SPOK
$361M
| $826K | ﹤0.01% |
57,880
+220
| +0.4% | +$3.14K |
|
881
Driven Brands
DRVN
$3.04B
| $820K | ﹤0.01% |
+65,168
| New | +$820K |
|
|
BVH
882
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $818K | ﹤0.01% |
22,311
-17,672
| -44% | -$648K |
|
883
Viper Energy
VNOM
$6.44B
| $816K | ﹤0.01% |
+29,269
| New | +$816K |
|
|
PSTX
884
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $816K | ﹤0.01% |
342,857
+223,280
| +187% | +$531K |
|
885
Netflix
NFLX
$537B
| $816K | ﹤0.01% |
2,161
+232
| +12% | +$87.6K |
|
886
eHealth
EHTH
$119M
| $813K | ﹤0.01% |
109,810
+53,141
| +94% | +$393K |
|
887
Smith & Nephew
SNN
$16.8B
| $812K | ﹤0.01% |
32,790
-238,521
| -88% | -$5.91M |
|
888
OneSpan
OSPN
$589M
| $812K | ﹤0.01% |
75,504
+5,528
| +8% | +$59.4K |
|
|
DOYU
889
DouYu International Holdings
DOYU
$241M
| $811K | ﹤0.01% |
83,263
+19,392
| +30% | +$189K |
|
890
Commercial Vehicle Group
CVGI
$68.1M
| $810K | ﹤0.01% |
104,425
-9,533
| -8% | -$74K |
|
891
Great Lakes Dredge & Dock
GLDD
$802M
| $808K | ﹤0.01% |
+101,342
| New | +$808K |
|
892
Rayonier Advanced Materials
RYAM
$400M
| $805K | ﹤0.01% |
227,462
| – | – |
|
893
Harrow
HROW
$1.45B
| $802K | ﹤0.01% |
55,842
+22,372
| +67% | +$321K |
|
894
Capri Holdings
CPRI
$2.54B
| $801K | ﹤0.01% |
15,234
-415,816
| -96% | -$21.9M |
|
895
BrightView Holdings
BV
$1.3B
| $799K | ﹤0.01% |
103,039
-56,426
| -35% | -$437K |
|
896
Lesaka Technologies
LSAK
$372M
| $798K | ﹤0.01% |
204,614
-39,310
| -16% | -$153K |
|
|
KNDI
897
Kandi Technologies Group
KNDI
$112M
| $793K | ﹤0.01% |
229,206
+116,184
| +103% | +$402K |
|
898
Amicus Therapeutics
FOLD
$2.43B
| $785K | ﹤0.01% |
64,529
+11,578
| +22% | +$141K |
|
899
Disc Medicine
IRON
$2.1B
| $782K | ﹤0.01% |
+16,642
| New | +$782K |
|
900
Simmons First National
SFNC
$2.96B
| $776K | ﹤0.01% |
45,755
+32,307
| +240% | +$548K |
|