Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Spyre Therapeutics
SYRE
$1.01B
| $149K | ﹤0.01% |
+646
| New | +$149K |
|
927
Ardmore Shipping
ASC
$503M
| $145K | ﹤0.01% |
33,373
-41,950
| -56% | -$182K |
|
928
Provident Financial
PROV
$102M
| $145K | ﹤0.01% |
+10,848
| New | +$145K |
|
|
ENZ
929
DELISTED
Enzo Biochem, Inc.
ENZ
| $144K | ﹤0.01% |
64,109
+39,563
| +161% | +$88.9K |
|
930
Lexicon Pharmaceuticals
LXRX
$411M
| $141K | ﹤0.01% |
70,911
+27,211
| +62% | +$54.1K |
|
|
MGIC
931
Magic Software Enterprises
MGIC
$982M
| $141K | ﹤0.01% |
12,481
+866
| +7% | +$9.78K |
|
|
TTM
932
DELISTED
Tata Motors Limited
TTM
| $141K | ﹤0.01% |
21,487
-67,963
| -76% | -$446K |
|
|
PCTI
933
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $140K | ﹤0.01% |
20,994
-13,856
| -40% | -$92.4K |
|
934
Green Brick Partners
GRBK
$3.21B
| $133K | ﹤0.01% |
+11,200
| New | +$133K |
|
935
Rimini Street
RMNI
$426M
| $132K | ﹤0.01% |
25,716
+529
| +2% | +$2.72K |
|
936
Vaalco Energy
EGY
$402M
| $130K | ﹤0.01% |
104,611
-3,638
| -3% | -$4.52K |
|
|
DLA
937
DELISTED
Delta Apparel Inc.
DLA
| $130K | ﹤0.01% |
10,743
-507
| -5% | -$6.14K |
|
|
NPKI
938
NPK International Inc.
NPKI
$881M
| $129K | ﹤0.01% |
+57,902
| New | +$129K |
|
939
NIO
NIO
$14.1B
| $128K | ﹤0.01% |
16,606
| – | – |
|
940
Accuray
ARAY
$180M
| $126K | ﹤0.01% |
61,941
-62,341
| -50% | -$127K |
|
941
Crawford & Co Class B
CRD.B
$489M
| $126K | ﹤0.01% |
17,902
-1,598
| -8% | -$11.2K |
|
|
ONIT
942
Onity Group Inc.
ONIT
$350M
| $125K | ﹤0.01% |
12,548
+9,501
| +312% | +$94.6K |
|
|
CDR
943
DELISTED
Cedar Realty Trust, Inc
CDR
| $124K | ﹤0.01% |
+19,042
| New | +$124K |
|
944
Alcoa
AA
$8.1B
| $120K | ﹤0.01% |
10,675
-764,723
| -99% | -$8.6M |
|
945
Copel
ELP
$6.75B
| $119K | ﹤0.01% |
26,230
-706,580
| -96% | -$3.21M |
|
946
NN Inc
NNBR
$120M
| $118K | ﹤0.01% |
+24,983
| New | +$118K |
|
947
Valhi
VHI
$456M
| $118K | ﹤0.01% |
11,239
-174
| -2% | -$1.83K |
|
948
Modine Manufacturing
MOD
$7.27B
| $113K | ﹤0.01% |
+20,423
| New | +$113K |
|
949
BlackRock TCP Capital
TCPC
$611M
| $113K | ﹤0.01% |
+12,404
| New | +$113K |
|
950
CarParts.com
PRTS
$52.1M
| $106K | ﹤0.01% |
+12,214
| New | +$106K |
|