Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$253M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Royal Bank of Canada
RY
|
+$132M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of Montreal
BMO
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$91.6M |
| 5 |
Comcast
CMCSA
|
+$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Donnelley Financial Solutions
DFIN
$1.49B
| $899K | ﹤0.01% |
15,074
+4,556
| +43% | +$272K |
|
|
CFB
877
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $898K | ﹤0.01% |
64,024
+38,101
| +147% | +$534K |
|
878
Construction Partners
ROAD
$6.95B
| $896K | ﹤0.01% |
16,223
-2,485
| -13% | -$137K |
|
879
Crawford & Co Class A
CRD.A
$513M
| $895K | ﹤0.01% |
103,579
-9,944
| -9% | -$85.9K |
|
880
WhiteHorse Finance
WHF
$202M
| $877K | ﹤0.01% |
71,471
+3,319
| +5% | +$40.7K |
|
|
LSEA
881
DELISTED
Landsea Homes
LSEA
| $877K | ﹤0.01% |
95,413
-53,460
| -36% | -$491K |
|
882
Anywhere Real Estate
HOUS
$699M
| $871K | ﹤0.01% |
+263,219
| New | +$871K |
|
883
RE/MAX Holdings
RMAX
$187M
| $871K | ﹤0.01% |
107,520
-13,198
| -11% | -$107K |
|
884
Angi Inc
ANGI
$769M
| $862K | ﹤0.01% |
44,902
-297
| -0.7% | -$5.7K |
|
885
Coterra Energy
CTRA
$18.6B
| $853K | ﹤0.01% |
31,973
-11
| -0% | -$293 |
|
886
Braze
BRZE
$3.35B
| $851K | ﹤0.01% |
+21,903
| New | +$851K |
|
|
PNNT
887
Pennant Park Investment Corp
PNNT
$469M
| $850K | ﹤0.01% |
112,625
-53,169
| -32% | -$401K |
|
888
Entrada Therapeutics
TRDA
$199M
| $850K | ﹤0.01% |
59,652
+28,868
| +94% | +$411K |
|
889
AudioCodes
AUDC
$284M
| $848K | ﹤0.01% |
82,137
+13,327
| +19% | +$138K |
|
890
ResMed
RMD
$39.6B
| $844K | ﹤0.01% |
4,410
+3,199
| +264% | +$612K |
|
891
Willdan Group
WLDN
$1.48B
| $843K | ﹤0.01% |
29,218
+11,150
| +62% | +$322K |
|
892
Community Bank
CBU
$3.13B
| $841K | ﹤0.01% |
+17,808
| New | +$841K |
|
893
Chord Energy
CHRD
$6.1B
| $840K | ﹤0.01% |
+5,011
| New | +$840K |
|
894
AMERISAFE
AMSF
$857M
| $837K | ﹤0.01% |
19,061
+8,028
| +73% | +$352K |
|
895
Healthcare Services Group
HCSG
$1.14B
| $835K | ﹤0.01% |
78,876
+40,871
| +108% | +$432K |
|
896
Quaker Houghton
KWR
$2.42B
| $834K | ﹤0.01% |
+4,912
| New | +$834K |
|
897
Molson Coors Class B
TAP
$9.7B
| $830K | ﹤0.01% |
+16,330
| New | +$830K |
|
898
Steven Madden
SHOO
$2.22B
| $829K | ﹤0.01% |
19,591
-32,480
| -62% | -$1.37M |
|
899
Steelcase
SCS
$1.92B
| $827K | ﹤0.01% |
63,805
-73,873
| -54% | -$957K |
|
900
Quad
QUAD
$327M
| $827K | ﹤0.01% |
151,725
-37,750
| -20% | -$206K |
|