Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Acadia Realty Trust
AKR
$2.54B
| $202K | ﹤0.01% |
+15,584
| New | +$202K |
|
902
Rayonier Advanced Materials
RYAM
$400M
| $202K | ﹤0.01% |
71,788
+55,588
| +343% | +$156K |
|
|
BVH
903
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $202K | ﹤0.01% |
15,941
+11,226
| +238% | +$142K |
|
904
Stagwell
STGW
$1.42B
| $193K | ﹤0.01% |
92,953
+37,679
| +68% | +$78.2K |
|
905
Lee Enterprises
LEE
$26.6M
| $191K | ﹤0.01% |
19,520
-2,161
| -10% | -$21.1K |
|
906
LSI Industries
LYTS
$682M
| $190K | ﹤0.01% |
29,408
-20,619
| -41% | -$133K |
|
907
ICICI Bank
IBN
$114B
| $188K | ﹤0.01% |
20,200
-10,800
| -35% | -$101K |
|
908
BGSF Inc
BGSF
$71.3M
| $186K | ﹤0.01% |
16,467
-2,633
| -14% | -$29.7K |
|
|
GBL
909
DELISTED
GAMCO Investors, Inc.
GBL
| $186K | ﹤0.01% |
14,011
-339
| -2% | -$4.5K |
|
910
Nature's Sunshine
NATR
$302M
| $178K | ﹤0.01% |
19,774
+4,402
| +29% | +$39.6K |
|
911
Star Group
SGU
$389M
| $177K | ﹤0.01% |
+20,209
| New | +$177K |
|
|
TWO
912
Two Harbors Investment
TWO
$1.07B
| $175K | ﹤0.01% |
+8,665
| New | +$175K |
|
913
Amtech Systems
ASYS
$114M
| $173K | ﹤0.01% |
35,593
-7,241
| -17% | -$35.2K |
|
|
CURO
914
DELISTED
CURO Group Holdings Corp.
CURO
| $173K | ﹤0.01% |
21,174
-8,602
| -29% | -$70.3K |
|
915
Provident Bancorp
PVBC
$227M
| $172K | ﹤0.01% |
21,892
-4,437
| -17% | -$34.9K |
|
916
Comscore
SCOR
$31.7M
| $169K | ﹤0.01% |
2,728
-1,086
| -28% | -$67.3K |
|
|
WBK
917
DELISTED
Westpac Banking Corporation
WBK
| $167K | ﹤0.01% |
+13,335
| New | +$167K |
|
|
PFSW
918
DELISTED
PFSweb, Inc.
PFSW
| $164K | ﹤0.01% |
24,612
-3,238
| -12% | -$21.6K |
|
919
Cidara Therapeutics
CDTX
$1.6B
| $162K | ﹤0.01% |
2,195
-343
| -14% | -$25.3K |
|
|
VEDL
920
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $160K | ﹤0.01% |
28,591
-102,492
| -78% | -$574K |
|
921
Urban Edge Properties
UE
$2.65B
| $157K | ﹤0.01% |
+13,255
| New | +$157K |
|
922
Guess, Inc.
GES
$880M
| $155K | ﹤0.01% |
16,046
-22,454
| -58% | -$217K |
|
923
Fulton Financial
FULT
$3.5B
| $152K | ﹤0.01% |
+14,467
| New | +$152K |
|
924
Harvard Bioscience
HBIO
$19.5M
| $151K | ﹤0.01% |
48,800
+3,025
| +7% | +$9.36K |
|
925
Viavi Solutions
VIAV
$2.61B
| $150K | ﹤0.01% |
+11,772
| New | +$150K |
|