Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
+$196M |
| 2 |
B
Barrick Mining Corporation
B
|
+$137M |
| 3 |
Enbridge
ENB
|
+$108M |
| 4 |
Waste Connections
WCN
|
+$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$414M |
| 2 |
Amazon
AMZN
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
iShares MSCI India ETF
INDA
|
+$256M |
| 5 |
Meta Platforms (Facebook)
META
|
+$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Village Super Market
VLGEA
$554M
| $1.03M | 0.01% |
32,378
-2,050
| -6% | -$65.2K |
|
877
ProAssurance
PRA
$1.22B
| $1.03M | 0.01% |
68,435
+54,806
| +402% | +$824K |
|
878
CNO Financial Group
CNO
$3.8B
| $1.03M | 0.01% |
29,308
-115,276
| -80% | -$4.05M |
|
|
PSTX
879
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.03M | 0.01% |
359,197
+138,510
| +63% | +$396K |
|
880
Monroe Capital Corp
MRCC
$164M
| $1.02M | 0.01% |
126,773
-18,139
| -13% | -$147K |
|
881
Clearwater Paper
CLW
$342M
| $1.02M | ﹤0.01% |
35,762
+4,994
| +16% | +$143K |
|
882
Upwork
UPWK
$2.11B
| $1.02M | ﹤0.01% |
97,527
-131,971
| -58% | -$1.38M |
|
883
Laureate Education
LAUR
$4.09B
| $1.02M | ﹤0.01% |
61,312
-34,805
| -36% | -$578K |
|
884
Pinterest
PINS
$24B
| $1.02M | ﹤0.01% |
31,377
-125,175
| -80% | -$4.05M |
|
885
Ventyx Biosciences
VTYX
$169M
| $1.01M | ﹤0.01% |
462,170
+42,600
| +10% | +$92.9K |
|
886
Ingevity
NGVT
$2.08B
| $1.01M | ﹤0.01% |
25,788
-47,039
| -65% | -$1.83M |
|
887
GDS Holdings
GDS
$6.42B
| $1M | ﹤0.01% |
+49,076
| New | +$1M |
|
888
Lesaka Technologies
LSAK
$384M
| $1M | ﹤0.01% |
200,132
-645
| -0.3% | -$3.23K |
|
889
ASGN Inc
ASGN
$2.23B
| $999K | ﹤0.01% |
10,715
-9,665
| -47% | -$901K |
|
890
Construction Partners
ROAD
$6.95B
| $996K | ﹤0.01% |
14,264
-1,959
| -12% | -$137K |
|
891
Merit Medical Systems
MMSI
$5.26B
| $995K | ﹤0.01% |
10,064
+6,887
| +217% | +$681K |
|
|
XIFR
892
XPLR Infrastructure, LP
XIFR
$919M
| $991K | ﹤0.01% |
+35,886
| New | +$991K |
|
893
Agios Pharmaceuticals
AGIO
$2.07B
| $990K | ﹤0.01% |
22,273
-15,008
| -40% | -$667K |
|
894
Hagerty
HGTY
$1.24B
| $988K | ﹤0.01% |
97,143
+76,740
| +376% | +$780K |
|
895
Keysight
KEYS
$29.3B
| $988K | ﹤0.01% |
6,214
-43,289
| -87% | -$6.88M |
|
896
Genesco
GCO
$355M
| $986K | ﹤0.01% |
36,279
+21,158
| +140% | +$575K |
|
897
Travelers Companies
TRV
$61.3B
| $984K | ﹤0.01% |
4,203
-22,649
| -84% | -$5.3M |
|
|
ELME
898
Elme Communities
ELME
$1.51B
| $975K | ﹤0.01% |
+55,444
| New | +$975K |
|
899
LendingTree
TREE
$977M
| $971K | ﹤0.01% |
16,726
+3,648
| +28% | +$212K |
|
900
Rimini Street
RMNI
$414M
| $958K | ﹤0.01% |
518,014
-33,445
| -6% | -$61.9K |
|