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 | |
|---|---|---|---|---|---|---|
901
Vishay Intertechnology
VSH
$2.09B
| $1.08M | ﹤0.01% |
+63,855
| New | +$1.08M |
|
902
Veritex Holdings
VBTX
$1.88B
| $1.08M | ﹤0.01% |
+39,748
| New | +$1.08M |
|
|
MITT
903
AG Mortgage Investment Trust
MITT
$248M
| $1.08M | ﹤0.01% |
162,052
-839
| -0.5% | -$5.58K |
|
904
Kimball Electronics
KE
$739M
| $1.08M | ﹤0.01% |
57,487
+11,400
| +25% | +$214K |
|
905
Orion Group Holdings
ORN
$286M
| $1.07M | ﹤0.01% |
+146,475
| New | +$1.07M |
|
906
Snap-on
SNA
$17.1B
| $1.07M | ﹤0.01% |
+3,145
| New | +$1.07M |
|
907
PTC Therapeutics
PTCT
$4.52B
| $1.07M | ﹤0.01% |
23,632
-15,278
| -39% | -$690K |
|
908
First Mid Bancshares
FMBH
$974M
| $1.06M | ﹤0.01% |
28,895
+6,564
| +29% | +$242K |
|
909
Ares Management
ARES
$38.7B
| $1.06M | ﹤0.01% |
6,007
+665
| +12% | +$118K |
|
910
Sierra Bancorp
BSRR
$413M
| $1.06M | ﹤0.01% |
36,730
+10,489
| +40% | +$303K |
|
911
Vishay Precision Group
VPG
$398M
| $1.06M | ﹤0.01% |
45,144
-6,041
| -12% | -$142K |
|
912
Trimble
TRMB
$19.3B
| $1.06M | ﹤0.01% |
+14,961
| New | +$1.06M |
|
|
BRKL
913
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
89,406
+30,073
| +51% | +$355K |
|
914
Upwork
UPWK
$2.12B
| $1.05M | ﹤0.01% |
64,392
-33,135
| -34% | -$542K |
|
915
Camden National
CAC
$686M
| $1.05M | ﹤0.01% |
24,572
+8,619
| +54% | +$368K |
|
916
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.05M | ﹤0.01% |
+95,680
| New | +$1.05M |
|
917
Zentalis Pharmaceuticals
ZNTL
$118M
| $1.05M | ﹤0.01% |
345,039
+115,901
| +51% | +$351K |
|
918
MiMedx Group
MDXG
$1.06B
| $1.04M | ﹤0.01% |
107,995
-164,405
| -60% | -$1.58M |
|
919
Eletrobras Common Shares
EBR
$18.8B
| $1.03M | ﹤0.01% |
180,257
-470,813
| -72% | -$2.69M |
|
920
Spire
SR
$4.47B
| $1.03M | ﹤0.01% |
+15,181
| New | +$1.03M |
|
921
Minerals Technologies
MTX
$2.01B
| $1.02M | ﹤0.01% |
13,440
-6,149
| -31% | -$469K |
|
922
IES Holdings
IESC
$7.17B
| $1.02M | ﹤0.01% |
5,092
-5,464
| -52% | -$1.1M |
|
923
GE Vernova
GEV
$165B
| $1.02M | ﹤0.01% |
3,106
+81
| +3% | +$26.6K |
|
924
Box
BOX
$4.86B
| $1.02M | ﹤0.01% |
32,285
-29,569
| -48% | -$934K |
|
925
Chemung Financial Corp
CHMG
$255M
| $1.02M | ﹤0.01% |
20,879
+14,134
| +210% | +$690K |
|