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 | |
|---|---|---|---|---|---|---|
901
Willis Lease Finance
WLFC
$1.13B
| $827K | ﹤0.01% |
11,932
+3,350
| +39% | +$232K |
|
902
Hippo Holdings
HIPO
$891M
| $824K | ﹤0.01% |
47,946
-10,093
| -17% | -$173K |
|
|
INN
903
Summit Hotel Properties
INN
$613M
| $823K | ﹤0.01% |
137,397
+11,615
| +9% | +$69.6K |
|
904
Sleep Number
SNBR
$211M
| $820K | ﹤0.01% |
85,707
+34,332
| +67% | +$329K |
|
905
Merchants Bancorp
MBIN
$1.45B
| $817K | ﹤0.01% |
20,163
+3,669
| +22% | +$149K |
|
906
SolarEdge
SEDG
$1.75B
| $815K | ﹤0.01% |
+32,249
| New | +$815K |
|
907
Dillards
DDS
$8.88B
| $809K | ﹤0.01% |
+1,837
| New | +$809K |
|
|
YRD
908
Yiren Digital
YRD
$498M
| $807K | ﹤0.01% |
178,048
+39,917
| +29% | +$181K |
|
|
JBTM
909
JBT Marel Corporation
JBTM
$7.09B
| $803K | ﹤0.01% |
+8,453
| New | +$803K |
|
910
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $798K | ﹤0.01% |
23,504
+700
| +3% | +$23.8K |
|
|
OPI
911
Office Properties Income Trust
OPI
$18.7M
| $796K | ﹤0.01% |
390,076
-8,227
| -2% | -$16.8K |
|
912
Cerence
CRNC
$403M
| $795K | ﹤0.01% |
281,069
+74,846
| +36% | +$212K |
|
913
Prestige Consumer Healthcare
PBH
$3.2B
| $794K | ﹤0.01% |
+11,530
| New | +$794K |
|
914
Clover Health Investments
CLOV
$1.55B
| $790K | ﹤0.01% |
642,184
-10,806
| -2% | -$13.3K |
|
|
WW
915
DELISTED
WW International
WW
| $787K | ﹤0.01% |
673,032
-30,646
| -4% | -$35.9K |
|
916
OceanFirst Financial
OCFC
$1.03B
| $784K | ﹤0.01% |
49,340
-6,427
| -12% | -$102K |
|
917
Columbus McKinnon
CMCO
$417M
| $778K | ﹤0.01% |
22,514
-8,039
| -26% | -$278K |
|
918
China Yuchai International
CYD
$1.39B
| $774K | ﹤0.01% |
85,049
+11,079
| +15% | +$101K |
|
|
ORAN
919
DELISTED
Orange
ORAN
| $772K | ﹤0.01% |
+77,306
| New | +$772K |
|
920
C3.ai
AI
$2.15B
| $770K | ﹤0.01% |
+26,581
| New | +$770K |
|
921
Nektar Therapeutics
NKTR
$916M
| $764K | ﹤0.01% |
41,083
+2,813
| +7% | +$52.3K |
|
922
Orion Group Holdings
ORN
$295M
| $763K | ﹤0.01% |
80,231
+37,283
| +87% | +$355K |
|
923
Spok Holdings
SPOK
$356M
| $749K | ﹤0.01% |
50,570
+2,605
| +5% | +$38.6K |
|
924
Option Care Health
OPCH
$4.66B
| $747K | ﹤0.01% |
+26,965
| New | +$747K |
|
925
Photronics
PLAB
$1.32B
| $746K | ﹤0.01% |
30,223
-2,602
| -8% | -$64.2K |
|