Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
+$196M |
| 2 |
B
Barrick Mining Corporation
B
|
+$137M |
| 3 |
Enbridge
ENB
|
+$108M |
| 4 |
Waste Connections
WCN
|
+$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$414M |
| 2 |
Amazon
AMZN
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
iShares MSCI India ETF
INDA
|
+$256M |
| 5 |
Meta Platforms (Facebook)
META
|
+$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mayville Engineering Co
MEC
$293M
| $867K | ﹤0.01% |
41,130
+11,137
| +37% | +$235K |
|
927
Carriage Services
CSV
$652M
| $866K | ﹤0.01% |
26,379
+15,433
| +141% | +$507K |
|
928
Paymentus
PAY
$4.41B
| $864K | ﹤0.01% |
43,168
+28,628
| +197% | +$573K |
|
929
Duluth Holdings
DLTH
$132M
| $862K | ﹤0.01% |
229,151
+134,520
| +142% | +$506K |
|
|
WSR
930
Whitestone REIT
WSR
$656M
| $860K | ﹤0.01% |
+63,552
| New | +$860K |
|
931
Texas Instruments
TXN
$167B
| $856K | ﹤0.01% |
4,145
-571,494
| -99% | -$118M |
|
932
Kimball Electronics
KE
$735M
| $853K | ﹤0.01% |
46,087
+13,333
| +41% | +$247K |
|
933
Sherwin-Williams
SHW
$89.1B
| $848K | ﹤0.01% |
2,221
-91,117
| -98% | -$34.8M |
|
934
Nektar Therapeutics
NKTR
$916M
| $846K | ﹤0.01% |
43,389
+2,306
| +6% | +$45K |
|
935
Zentalis Pharmaceuticals
ZNTL
$105M
| $843K | ﹤0.01% |
229,138
+127,868
| +126% | +$471K |
|
936
AudioEye
AEYE
$160M
| $841K | ﹤0.01% |
36,824
+13,556
| +58% | +$310K |
|
937
Genco Shipping & Trading
GNK
$772M
| $839K | ﹤0.01% |
43,039
+11,707
| +37% | +$228K |
|
938
James River Group
JRVR
$246M
| $836K | ﹤0.01% |
133,372
-76,217
| -36% | -$478K |
|
939
Ares Management
ARES
$39.3B
| $832K | ﹤0.01% |
5,342
| – | – |
|
940
Distribution Solutions Group
DSGR
$1.43B
| $829K | ﹤0.01% |
21,536
+2,569
| +14% | +$98.9K |
|
941
Northrim BanCorp
NRIM
$508M
| $824K | ﹤0.01% |
+11,568
| New | +$824K |
|
|
PWOD
942
DELISTED
Penns Woods Bancorp
PWOD
| $821K | ﹤0.01% |
34,499
+23,620
| +217% | +$562K |
|
943
Blackbaud
BLKB
$3.33B
| $818K | ﹤0.01% |
9,659
-10,322
| -52% | -$874K |
|
944
Aveanna Healthcare
AVAH
$1.73B
| $817K | ﹤0.01% |
+157,102
| New | +$817K |
|
945
Concrete Pumping Holdings
BBCP
$366M
| $813K | ﹤0.01% |
140,356
-10,849
| -7% | -$62.8K |
|
946
Braze
BRZE
$3.35B
| $811K | ﹤0.01% |
25,083
+3,180
| +15% | +$103K |
|
947
Triple Flag Precious Metals
TFPM
$5.83B
| $811K | ﹤0.01% |
+50,100
| New | +$811K |
|
948
Krispy Kreme
DNUT
$514M
| $810K | ﹤0.01% |
+75,438
| New | +$810K |
|
|
SANG
949
Sangoma Technologies
SANG
$185M
| $808K | ﹤0.01% |
145,833
+32,000
| +28% | +$177K |
|
950
ANI Pharmaceuticals
ANIP
$2.11B
| $804K | ﹤0.01% |
13,470
+6,728
| +100% | +$401K |
|