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 | |
|---|---|---|---|---|---|---|
901
Village Super Market
VLGEA
$555M
| $776K | ﹤0.01% |
34,263
+9,581
| +39% | +$217K |
|
902
AstraZeneca
AZN
$252B
| $773K | ﹤0.01% |
11,420
-405
| -3% | -$27.4K |
|
903
QuantumScape
QS
$4.83B
| $771K | ﹤0.01% |
+115,305
| New | +$771K |
|
904
Suzano
SUZ
$11.8B
| $771K | ﹤0.01% |
+71,702
| New | +$771K |
|
905
Voya Financial
VOYA
$7.28B
| $767K | ﹤0.01% |
+11,536
| New | +$767K |
|
906
Douglas Elliman
DOUG
$240M
| $767K | ﹤0.01% |
339,163
+154,779
| +84% | +$350K |
|
907
CNO Financial Group
CNO
$3.82B
| $766K | ﹤0.01% |
32,278
+21,955
| +213% | +$521K |
|
908
Amplify Energy
AMPY
$155M
| $763K | ﹤0.01% |
+103,802
| New | +$763K |
|
909
Axogen
AXGN
$756M
| $760K | ﹤0.01% |
151,903
+1,332
| +0.9% | +$6.66K |
|
910
National Health Investors
NHI
$3.73B
| $757K | ﹤0.01% |
14,743
+3,916
| +36% | +$201K |
|
911
Consolidated Water Co
CWCO
$530M
| $755K | ﹤0.01% |
26,559
-4,299
| -14% | -$122K |
|
912
Lemonade
LMND
$3.9B
| $754K | ﹤0.01% |
64,925
-81,097
| -56% | -$942K |
|
913
Woori Financial
WF
$13.2B
| $751K | ﹤0.01% |
27,393
+5,443
| +25% | +$149K |
|
914
East-West Bancorp
EWBC
$14.9B
| $751K | ﹤0.01% |
+14,241
| New | +$751K |
|
915
AerCap
AER
$21.6B
| $749K | ﹤0.01% |
+11,948
| New | +$749K |
|
916
Hyster-Yale Materials Handling
HY
$639M
| $748K | ﹤0.01% |
16,782
-1,172
| -7% | -$52.2K |
|
|
BZUN
917
Baozun
BZUN
$223M
| $746K | ﹤0.01% |
240,605
+1,352
| +0.6% | +$4.19K |
|
|
GPMT
918
Granite Point Mortgage Trust
GPMT
$144M
| $742K | ﹤0.01% |
152,139
+44,060
| +41% | +$215K |
|
919
TechnipFMC
FTI
$16.3B
| $739K | ﹤0.01% |
+36,354
| New | +$739K |
|
920
NACCO Industries
NC
$296M
| $737K | ﹤0.01% |
21,017
| – | – |
|
921
Owens & Minor
OMI
$427M
| $732K | ﹤0.01% |
45,297
+4,435
| +11% | +$71.7K |
|
922
Yelp
YELP
$2B
| $731K | ﹤0.01% |
17,578
-8,894
| -34% | -$370K |
|
923
A-Mark Precious Metals
AMRK
$602M
| $730K | ﹤0.01% |
+24,900
| New | +$730K |
|
924
BBVA Argentina
BBAR
$1.89B
| $726K | ﹤0.01% |
174,967
-25,018
| -13% | -$104K |
|
925
Tarsus Pharmaceuticals
TARS
$2.38B
| $723K | ﹤0.01% |
+40,701
| New | +$723K |
|