Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$259M |
| 2 |
Shopify
SHOP
|
+$175M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Brookfield Asset Management
BAM
|
+$110M |
| 5 |
Canadian Natural Resources
CNQ
|
+$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$124M |
| 2 |
Restaurant Brands International
QSR
|
+$102M |
| 3 |
Cenovus Energy
CVE
|
+$75.2M |
| 4 |
Procter & Gamble
PG
|
+$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
+$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Northfield Bancorp
NFBK
$497M
| $1.02M | ﹤0.01% |
87,648
+23,721
| +37% | +$276K |
|
927
Northeast Bank
NBN
$940M
| $1.02M | ﹤0.01% |
11,072
+3,780
| +52% | +$347K |
|
928
Concrete Pumping Holdings
BBCP
$373M
| $1.01M | ﹤0.01% |
152,121
+11,765
| +8% | +$78.4K |
|
929
Ericsson
ERIC
$26.7B
| $1.01M | ﹤0.01% |
+125,552
| New | +$1.01M |
|
930
SolarEdge
SEDG
$1.78B
| $1.01M | ﹤0.01% |
74,025
-178,528
| -71% | -$2.43M |
|
931
APA Corp
APA
$7.75B
| $996K | ﹤0.01% |
+43,136
| New | +$996K |
|
932
Charles Schwab
SCHW
$170B
| $993K | ﹤0.01% |
13,421
-148,750
| -92% | -$11M |
|
933
CMS Energy
CMS
$21.2B
| $989K | ﹤0.01% |
+14,846
| New | +$989K |
|
934
Village Super Market
VLGEA
$554M
| $989K | ﹤0.01% |
31,019
-1,359
| -4% | -$43.3K |
|
935
Encore Capital Group
ECPG
$1.03B
| $987K | ﹤0.01% |
20,670
-1,880
| -8% | -$89.8K |
|
936
Crawford & Co Class A
CRD.A
$543M
| $987K | ﹤0.01% |
85,346
-9,215
| -10% | -$107K |
|
937
Regional Management Corp
RM
$424M
| $984K | ﹤0.01% |
28,963
+5,450
| +23% | +$185K |
|
938
First Majestic Silver
AG
$4.47B
| $981K | ﹤0.01% |
+178,700
| New | +$981K |
|
939
KB Home
KBH
$4.62B
| $979K | ﹤0.01% |
+14,890
| New | +$979K |
|
940
Capital One
COF
$141B
| $977K | ﹤0.01% |
5,478
-5,386
| -50% | -$960K |
|
941
PCB Bancorp
PCB
$312M
| $975K | ﹤0.01% |
48,161
+26,509
| +122% | +$537K |
|
942
Orthofix Medical
OFIX
$581M
| $969K | ﹤0.01% |
55,472
+20,840
| +60% | +$364K |
|
943
Vivid Seats
SEAT
$105M
| $959K | ﹤0.01% |
10,353
+1,039
| +11% | +$96.2K |
|
944
Bristow Group
VTOL
$1.1B
| $957K | ﹤0.01% |
27,913
+19,326
| +225% | +$663K |
|
945
Greif
GEF
$3.56B
| $956K | ﹤0.01% |
15,645
-4,453
| -22% | -$272K |
|
946
Monroe Capital Corp
MRCC
$164M
| $955K | ﹤0.01% |
112,356
-14,417
| -11% | -$123K |
|
947
Arcus Biosciences
RCUS
$1.22B
| $954K | ﹤0.01% |
+64,043
| New | +$954K |
|
948
Douglas Elliman
DOUG
$240M
| $951K | ﹤0.01% |
569,347
-19,927
| -3% | -$33.3K |
|
949
Civista Bancshares
CIVB
$407M
| $950K | ﹤0.01% |
45,161
+14,066
| +45% | +$296K |
|
950
Essent Group
ESNT
$6.21B
| $948K | ﹤0.01% |
17,415
-39,568
| -69% | -$2.15M |
|