Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$259M |
| 2 |
Shopify
SHOP
|
+$175M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Brookfield Asset Management
BAM
|
+$110M |
| 5 |
Canadian Natural Resources
CNQ
|
+$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$124M |
| 2 |
Restaurant Brands International
QSR
|
+$102M |
| 3 |
Cenovus Energy
CVE
|
+$75.2M |
| 4 |
Procter & Gamble
PG
|
+$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
+$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
876
Obsidian Energy
OBE
$396M
| $1.18M | 0.01% |
203,700
+179,600
| +745% | +$1.04M |
|
877
Central Pacific Financial
CPF
$835M
| $1.18M | 0.01% |
40,474
-2,480
| -6% | -$72K |
|
878
Commercial Metals
CMC
$6.54B
| $1.17M | 0.01% |
23,660
-79,358
| -77% | -$3.94M |
|
879
Planet Labs
PL
$2.74B
| $1.17M | 0.01% |
289,884
+219,702
| +313% | +$888K |
|
880
Silicon Laboratories
SLAB
$4.42B
| $1.16M | 0.01% |
9,364
+7,120
| +317% | +$884K |
|
881
AXT Inc
AXTI
$140M
| $1.16M | 0.01% |
532,931
-73,486
| -12% | -$159K |
|
882
BJs Wholesale Club
BJ
$13B
| $1.16M | 0.01% |
12,929
-39,540
| -75% | -$3.53M |
|
|
PWOD
883
DELISTED
Penns Woods Bancorp
PWOD
| $1.15M | 0.01% |
37,822
+3,323
| +10% | +$101K |
|
884
New Mountain Finance
NMFC
$1.12B
| $1.14M | 0.01% |
+101,311
| New | +$1.14M |
|
885
Air Lease Corp
AL
$7.12B
| $1.14M | 0.01% |
23,581
+4,322
| +22% | +$208K |
|
886
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.14M | 0.01% |
27,016
-48,249
| -64% | -$2.03M |
|
887
Business First Bancshares
BFST
$743M
| $1.13M | 0.01% |
44,163
+21,593
| +96% | +$555K |
|
888
Arq
ARQ
$310M
| $1.13M | 0.01% |
149,119
+83,784
| +128% | +$634K |
|
889
Full Truck Alliance
YMM
$13.9B
| $1.13M | 0.01% |
104,262
+1,722
| +2% | +$18.6K |
|
890
McKesson
MCK
$87.8B
| $1.13M | 0.01% |
1,975
+1,482
| +301% | +$845K |
|
891
Pediatrix Medical
MD
$1.48B
| $1.13M | 0.01% |
85,758
-177,652
| -67% | -$2.33M |
|
892
Nuvation Bio
NUVB
$1.15B
| $1.12M | 0.01% |
422,260
+25,524
| +6% | +$67.9K |
|
893
Couchbase
BASE
$1.35B
| $1.12M | 0.01% |
71,829
+30,462
| +74% | +$475K |
|
894
Omeros
OMER
$290M
| $1.12M | 0.01% |
+113,326
| New | +$1.12M |
|
|
SSBK
895
DELISTED
Southern States Bancshares
SSBK
| $1.11M | 0.01% |
33,426
+11,789
| +54% | +$393K |
|
896
Center Bancorp
CNOB
$1.29B
| $1.11M | 0.01% |
48,596
+18,953
| +64% | +$434K |
|
897
Charter Communications
CHTR
$36B
| $1.09M | ﹤0.01% |
3,179
-51,710
| -94% | -$17.7M |
|
|
NTST
898
NETSTREIT Corp
NTST
$1.72B
| $1.09M | ﹤0.01% |
76,828
-17,746
| -19% | -$251K |
|
899
Genesco
GCO
$356M
| $1.09M | ﹤0.01% |
25,428
-10,851
| -30% | -$464K |
|
900
Tiptree Inc
TIPT
$845M
| $1.08M | ﹤0.01% |
52,000
+15,881
| +44% | +$331K |
|