Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$253M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Royal Bank of Canada
RY
|
+$132M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of Montreal
BMO
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$91.6M |
| 5 |
Comcast
CMCSA
|
+$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Donegal Group Class A
DGICA
$697M
| $745K | ﹤0.01% |
57,810
+16,643
| +40% | +$214K |
|
927
Alkami Technology
ALKT
$2.62B
| $743K | ﹤0.01% |
+26,099
| New | +$743K |
|
928
Insight Enterprises
NSIT
$3.96B
| $740K | ﹤0.01% |
+3,731
| New | +$740K |
|
929
Granite Construction
GVA
$4.75B
| $739K | ﹤0.01% |
11,921
-2,410
| -17% | -$149K |
|
930
Matador Resources
MTDR
$6.16B
| $738K | ﹤0.01% |
12,386
-9,221
| -43% | -$550K |
|
931
Tri Pointe Homes
TPH
$3.07B
| $737K | ﹤0.01% |
+19,774
| New | +$737K |
|
|
ARC
932
DELISTED
ARC Document Solutions, Inc.
ARC
| $733K | ﹤0.01% |
277,473
+11,478
| +4% | +$30.3K |
|
933
TriMas Corp
TRS
$1.56B
| $730K | ﹤0.01% |
28,547
-10,521
| -27% | -$269K |
|
|
HUYA
934
Huya Inc
HUYA
$740M
| $729K | ﹤0.01% |
+184,592
| New | +$729K |
|
935
Full Truck Alliance
YMM
$14B
| $729K | ﹤0.01% |
+90,646
| New | +$729K |
|
936
Commercial Vehicle Group
CVGI
$70.3M
| $727K | ﹤0.01% |
148,434
+18,592
| +14% | +$91.1K |
|
937
W.W. Grainger
GWW
$47.5B
| $727K | ﹤0.01% |
806
-400
| -33% | -$361K |
|
938
Sensient Technologies
SXT
$4.51B
| $726K | ﹤0.01% |
9,780
-10,651
| -52% | -$790K |
|
939
Compañía de Minas Buenaventura
BVN
$5.09B
| $726K | ﹤0.01% |
42,806
-215,138
| -83% | -$3.65M |
|
|
CTV
940
DELISTED
Innovid Corp.
CTV
| $724K | ﹤0.01% |
391,582
+53,106
| +16% | +$98.2K |
|
941
Kimball Electronics
KE
$735M
| $720K | ﹤0.01% |
32,754
+19,055
| +139% | +$419K |
|
|
DOYU
942
DouYu International Holdings
DOYU
$244M
| $712K | ﹤0.01% |
64,812
-56,528
| -47% | -$621K |
|
943
Cinemark Holdings
CNK
$3.12B
| $712K | ﹤0.01% |
+32,944
| New | +$712K |
|
944
Ares Management
ARES
$39.3B
| $712K | ﹤0.01% |
+5,342
| New | +$712K |
|
945
PMV Pharmaceuticals
PMVP
$67.3M
| $711K | ﹤0.01% |
439,139
+5,286
| +1% | +$8.56K |
|
946
Cato Corp
CATO
$89.6M
| $708K | ﹤0.01% |
127,746
+16,641
| +15% | +$92.2K |
|
|
MITT
947
AG Mortgage Investment Trust
MITT
$245M
| $703K | ﹤0.01% |
105,849
+49,916
| +89% | +$331K |
|
948
Otter Tail
OTTR
$3.48B
| $701K | ﹤0.01% |
8,006
-18
| -0.2% | -$1.58K |
|
949
nLIGHT
LASR
$1.44B
| $701K | ﹤0.01% |
64,097
+35,187
| +122% | +$385K |
|
950
GoPro
GPRO
$258M
| $699K | ﹤0.01% |
492,329
+13,880
| +3% | +$19.7K |
|