Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$101M |
| 2 |
Wheaton Precious Metals
WPM
|
+$60.4M |
| 3 |
Suncor Energy
SU
|
+$59.7M |
| 4 |
Stantec
STN
|
+$58.3M |
| 5 |
Telus
TU
|
+$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
+$72.1M |
| 3 |
Shopify
SHOP
|
+$68.8M |
| 4 |
NVIDIA
NVDA
|
+$66.3M |
| 5 |
TFI International
TFII
|
+$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rimini Street
RMNI
$425M
| $188K | ﹤0.01% |
20,963
-6,283
| -23% | -$56.3K |
|
|
RC
927
Ready Capital
RC
$720M
| $177K | ﹤0.01% |
+13,162
| New | +$177K |
|
|
RPT
928
Rithm Property Trust Inc.
RPT
$123M
| $176K | ﹤0.01% |
+16,148
| New | +$176K |
|
929
Western New England Bancorp
WNEB
$251M
| $175K | ﹤0.01% |
+20,763
| New | +$175K |
|
930
Ecopetrol
EC
$18.8B
| $164K | ﹤0.01% |
12,813
-60,639
| -83% | -$776K |
|
|
ODT
931
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $164K | ﹤0.01% |
+47,871
| New | +$164K |
|
|
SLCT
932
DELISTED
Select Bancorp, Inc.
SLCT
| $151K | ﹤0.01% |
+13,656
| New | +$151K |
|
933
BCB Bancorp
BCBP
$151M
| $148K | ﹤0.01% |
+10,698
| New | +$148K |
|
|
TGA
934
DELISTED
Transglobe Energy Corp
TGA
| $143K | ﹤0.01% |
+90,500
| New | +$143K |
|
935
Richardson Electronics
RELL
$139M
| $135K | ﹤0.01% |
+21,218
| New | +$135K |
|
936
Crawford & Co Class B
CRD.B
$509M
| $133K | ﹤0.01% |
13,739
-1,122
| -8% | -$10.9K |
|
|
ELVT
937
DELISTED
Elevate Credit, Inc.
ELVT
| $133K | ﹤0.01% |
45,585
+294
| +0.6% | +$858 |
|
938
Tidewater
TDW
$2.92B
| $129K | ﹤0.01% |
+10,309
| New | +$129K |
|
|
VSA
939
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $127K | ﹤0.01% |
8,119
-7,789
| -49% | -$122K |
|
|
EXTN
940
DELISTED
Exterran Corporation
EXTN
| $126K | ﹤0.01% |
+37,587
| New | +$126K |
|
941
Radiant Logistics
RLGT
$304M
| $125K | ﹤0.01% |
18,015
-33,172
| -65% | -$230K |
|
|
CS
942
DELISTED
Credit Suisse Group
CS
| $123K | ﹤0.01% |
+11,609
| New | +$123K |
|
943
NN Inc
NNBR
$126M
| $122K | ﹤0.01% |
17,306
+5,340
| +45% | +$37.6K |
|
|
CTG
944
DELISTED
Computer Task Group, Inc.
CTG
| $114K | ﹤0.01% |
+11,895
| New | +$114K |
|
945
Potbelly
PBPB
$386M
| $108K | ﹤0.01% |
18,281
-853
| -4% | -$5.04K |
|
946
Clear Channel Outdoor Holdings
CCO
$681M
| $99K | ﹤0.01% |
+55,223
| New | +$99K |
|
|
CMLS
947
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $97K | ﹤0.01% |
+10,637
| New | +$97K |
|
|
BHR
948
Braemar Hotels & Resorts
BHR
$203M
| $96K | ﹤0.01% |
+15,815
| New | +$96K |
|
|
FLNT
949
Fluent
FLNT
$48.5M
| $94K | ﹤0.01% |
3,823
+1,961
| +105% | +$48.2K |
|
950
Harmonic Inc
HLIT
$1.13B
| $86K | ﹤0.01% |
+11,006
| New | +$86K |
|