Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Cameco
CCJ
|
+$96.9M |
| 4 |
United Parcel Service
UPS
|
+$72.5M |
| 5 |
Suncor Energy
SU
|
+$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$74.5M |
| 3 |
Enbridge
ENB
|
+$72.9M |
| 4 |
Waste Connections
WCN
|
+$69.7M |
| 5 |
Canadian National Railway
CNI
|
+$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Progressive
PGR
$144B
| $719K | ﹤0.01% |
5,165
-17,536
| -77% | -$2.44M |
|
927
Starwood Property Trust
STWD
$7.53B
| $717K | ﹤0.01% |
+37,066
| New | +$717K |
|
928
Plexus
PLXS
$3.72B
| $715K | ﹤0.01% |
+7,685
| New | +$715K |
|
929
Emergent Biosolutions
EBS
$403M
| $712K | ﹤0.01% |
+209,534
| New | +$712K |
|
930
China Yuchai International
CYD
$1.29B
| $712K | ﹤0.01% |
70,475
+2,605
| +4% | +$26.3K |
|
931
Akebia Therapeutics
AKBA
$830M
| $712K | ﹤0.01% |
624,142
+9,264
| +2% | +$10.6K |
|
|
NIU
932
Niu Technologies
NIU
$342M
| $709K | ﹤0.01% |
250,487
-24,785
| -9% | -$70.1K |
|
933
nLIGHT
LASR
$1.42B
| $708K | ﹤0.01% |
68,088
+10,485
| +18% | +$109K |
|
934
Conagra Brands
CAG
$9.32B
| $706K | ﹤0.01% |
+25,756
| New | +$706K |
|
935
Ryman Hospitality Properties
RHP
$6.33B
| $700K | ﹤0.01% |
+8,410
| New | +$700K |
|
936
Tactile Systems Technology
TCMD
$300M
| $700K | ﹤0.01% |
49,799
-1,605
| -3% | -$22.6K |
|
937
Harvard Bioscience
HBIO
$20.2M
| $696K | ﹤0.01% |
161,819
+63,174
| +64% | +$272K |
|
938
Pinnacle West Capital
PNW
$10.5B
| $695K | ﹤0.01% |
+9,432
| New | +$695K |
|
939
Arcellx
ACLX
$3.94B
| $695K | ﹤0.01% |
+19,364
| New | +$695K |
|
940
Stoneridge
SRI
$226M
| $690K | ﹤0.01% |
+34,360
| New | +$690K |
|
941
Northeast Community Bancorp
NECB
$277M
| $683K | ﹤0.01% |
46,306
-2,419
| -5% | -$35.7K |
|
942
Edison International
EIX
$20.5B
| $683K | ﹤0.01% |
10,786
-108,952
| -91% | -$6.9M |
|
|
LOMA
943
Loma Negra
LOMA
$932M
| $676K | ﹤0.01% |
112,154
+61,247
| +120% | +$369K |
|
944
Berry Corp
BRY
$248M
| $675K | ﹤0.01% |
82,307
-65,526
| -44% | -$537K |
|
945
Cracker Barrel
CBRL
$1.13B
| $666K | ﹤0.01% |
+9,912
| New | +$666K |
|
946
Genuine Parts
GPC
$19.5B
| $662K | ﹤0.01% |
+4,584
| New | +$662K |
|
947
Coterra Energy
CTRA
$18.2B
| $655K | ﹤0.01% |
24,208
-700
| -3% | -$18.9K |
|
|
SBDS
948
Solo Brands, Inc.
SBDS
$18.8M
| $654K | ﹤0.01% |
128,329
+46,955
| +58% | +$239K |
|
|
MCBC
949
DELISTED
Macatawa Bank Corp
MCBC
| $654K | ﹤0.01% |
73,024
+54,031
| +284% | +$484K |
|
950
Standard Motor Products
SMP
$879M
| $652K | ﹤0.01% |
19,390
+12,350
| +175% | +$415K |
|