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 | |
|---|---|---|---|---|---|---|
901
HUTCHMED
HCM
$2.7B
| $952K | ﹤0.01% |
48,724
+24,245
| +99% | +$474K |
|
902
Evolus
EOLS
$475M
| $940K | ﹤0.01% |
+58,046
| New | +$940K |
|
903
Puma Biotechnology
PBYI
$229M
| $940K | ﹤0.01% |
368,455
+13,941
| +4% | +$35.6K |
|
904
Malibu Boats
MBUU
$618M
| $938K | ﹤0.01% |
24,167
-12,944
| -35% | -$502K |
|
905
Horace Mann Educators
HMN
$1.89B
| $933K | ﹤0.01% |
26,683
+5,953
| +29% | +$208K |
|
906
Sturm, Ruger & Co
RGR
$587M
| $929K | ﹤0.01% |
22,281
-9,055
| -29% | -$377K |
|
907
Customers Bancorp
CUBI
$2.35B
| $927K | ﹤0.01% |
19,965
+12,739
| +176% | +$592K |
|
908
Full Truck Alliance
YMM
$14B
| $924K | ﹤0.01% |
102,540
+11,894
| +13% | +$107K |
|
909
Ezcorp Inc
EZPW
$1.02B
| $918K | ﹤0.01% |
+81,879
| New | +$918K |
|
910
Third Coast Bancshares
TCBX
$546M
| $916K | ﹤0.01% |
34,199
+17,114
| +100% | +$458K |
|
911
Nuvation Bio
NUVB
$1.14B
| $909K | ﹤0.01% |
396,736
+32,811
| +9% | +$75.1K |
|
912
Transocean
RIG
$3.06B
| $908K | ﹤0.01% |
213,575
-594,514
| -74% | -$2.53M |
|
913
Vimeo
VMEO
$1.28B
| $907K | ﹤0.01% |
179,645
+33,525
| +23% | +$169K |
|
914
Bank7 Corp
BSVN
$460M
| $906K | ﹤0.01% |
24,171
+7,414
| +44% | +$278K |
|
915
Lemonade
LMND
$3.63B
| $903K | ﹤0.01% |
54,762
+27,265
| +99% | +$450K |
|
916
American Axle
AXL
$704M
| $900K | ﹤0.01% |
145,697
-95,883
| -40% | -$593K |
|
917
AudioCodes
AUDC
$284M
| $893K | ﹤0.01% |
91,287
+9,150
| +11% | +$89.5K |
|
918
Shell
SHEL
$211B
| $889K | ﹤0.01% |
13,482
+5,104
| +61% | +$337K |
|
919
Healthcare Services Group
HCSG
$1.15B
| $886K | ﹤0.01% |
79,360
+484
| +0.6% | +$5.41K |
|
920
Velocity Financial
VEL
$717M
| $877K | ﹤0.01% |
+44,698
| New | +$877K |
|
921
Occidental Petroleum
OXY
$45.6B
| $874K | ﹤0.01% |
+16,961
| New | +$874K |
|
922
Independent Bank Corp
IBCP
$661M
| $873K | ﹤0.01% |
26,182
+3,154
| +14% | +$105K |
|
923
MasterBrand
MBC
$1.62B
| $872K | ﹤0.01% |
+47,056
| New | +$872K |
|
924
Air Lease Corp
AL
$7.11B
| $872K | ﹤0.01% |
+19,259
| New | +$872K |
|
925
First Mid Bancshares
FMBH
$954M
| $869K | ﹤0.01% |
+22,331
| New | +$869K |
|