Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$178M |
| 2 |
TC Energy
TRP
|
+$106M |
| 3 |
Pan American Silver
PAAS
|
+$87.6M |
| 4 |
Waste Connections
WCN
|
+$80.5M |
| 5 |
Fortis
FTS
|
+$76.7M |
Top Sells
| 1 |
SAP
SAP
|
+$105M |
| 2 |
Brookfield Asset Management
BAM
|
+$87.6M |
| 3 |
Scotiabank
BNS
|
+$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$83M |
| 5 |
Celestica
CLS
|
+$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bankunited
BKU
$2.94B
| $1.16M | 0.01% |
+33,550
| New | +$1.16M |
|
902
Insmed
INSM
$30.7B
| $1.16M | 0.01% |
+15,143
| New | +$1.16M |
|
903
Orthofix Medical
OFIX
$578M
| $1.15M | 0.01% |
70,622
+15,150
| +27% | +$247K |
|
904
RE/MAX Holdings
RMAX
$198M
| $1.15M | 0.01% |
137,554
-77,187
| -36% | -$646K |
|
905
Cadence Bank
CADE
$6.94B
| $1.15M | 0.01% |
+37,921
| New | +$1.15M |
|
906
AMN Healthcare
AMN
$725M
| $1.15M | 0.01% |
47,016
-9,961
| -17% | -$244K |
|
907
Alpha and Omega Semiconductor
AOSL
$871M
| $1.15M | 0.01% |
46,180
-2,649
| -5% | -$65.9K |
|
908
Carter's
CRI
$1.08B
| $1.15M | 0.01% |
+28,042
| New | +$1.15M |
|
909
Meridian
MRBK
$176M
| $1.14M | 0.01% |
79,065
+42,106
| +114% | +$606K |
|
910
Safe Bulkers
SB
$454M
| $1.14M | 0.01% |
308,277
-291,261
| -49% | -$1.07M |
|
911
Prothena Corp
PRTA
$448M
| $1.13M | ﹤0.01% |
91,482
-358
| -0.4% | -$4.43K |
|
912
Quanex
NX
$689M
| $1.13M | ﹤0.01% |
60,755
-10,494
| -15% | -$195K |
|
913
General Mills
GIS
$27.1B
| $1.13M | ﹤0.01% |
18,860
-39,187
| -68% | -$2.34M |
|
914
Kinsale Capital Group
KNSL
$10.1B
| $1.13M | ﹤0.01% |
2,312
+426
| +23% | +$207K |
|
915
Vodafone
VOD
$28.5B
| $1.12M | ﹤0.01% |
+119,224
| New | +$1.12M |
|
916
Pulmonx
LUNG
$67.2M
| $1.11M | ﹤0.01% |
165,610
+81,669
| +97% | +$550K |
|
917
Village Super Market
VLGEA
$575M
| $1.11M | ﹤0.01% |
29,261
-1,758
| -6% | -$66.8K |
|
918
OneSpan
OSPN
$589M
| $1.11M | ﹤0.01% |
72,511
-143,780
| -66% | -$2.19M |
|
919
Bristow Group
VTOL
$1.09B
| $1.08M | ﹤0.01% |
34,126
+6,213
| +22% | +$196K |
|
920
Sierra Bancorp
BSRR
$411M
| $1.08M | ﹤0.01% |
38,637
+1,907
| +5% | +$53.2K |
|
921
RadNet
RDNT
$5.66B
| $1.08M | ﹤0.01% |
21,628
-10,686
| -33% | -$531K |
|
922
OP Bancorp
OPBK
$218M
| $1.07M | ﹤0.01% |
88,928
+1,763
| +2% | +$21.2K |
|
923
Regional Management Corp
RM
$414M
| $1.06M | ﹤0.01% |
35,136
+6,173
| +21% | +$186K |
|
924
Douglas Elliman
DOUG
$236M
| $1.06M | ﹤0.01% |
614,565
+45,218
| +8% | +$77.8K |
|
925
Capitol Federal Financial
CFFN
$843M
| $1.06M | ﹤0.01% |
188,700
-14,365
| -7% | -$80.4K |
|