Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$86.3M |
| 2 |
Waste Connections
WCN
|
+$86.2M |
| 3 |
Fortis
FTS
|
+$61.3M |
| 4 |
Linde
LIN
|
+$59.4M |
| 5 |
Merck
MRK
|
+$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$119M |
| 2 |
Visa
V
|
+$84M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.9M |
| 4 |
Royal Bank of Canada
RY
|
+$66M |
| 5 |
Enbridge
ENB
|
+$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.49% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
eGain
EGAN
$209M
| $187K | ﹤0.01% |
+18,354
| New | +$187K |
|
952
Banco Bradesco
BBD
$33.3B
| $186K | ﹤0.01% |
53,369
-45,594
| -46% | -$159K |
|
953
NexGen Energy
NXE
$4.55B
| $184K | ﹤0.01% |
+38,800
| New | +$184K |
|
954
Heritage Insurance Holdings
HRTG
$736M
| $183K | ﹤0.01% |
+26,851
| New | +$183K |
|
|
BELFB
955
Bel Fuse Class B
BELFB
$1.79B
| $166K | ﹤0.01% |
+13,373
| New | +$166K |
|
956
Vale
VALE
$44.6B
| $166K | ﹤0.01% |
+11,870
| New | +$166K |
|
957
Western New England Bancorp
WNEB
$251M
| $162K | ﹤0.01% |
18,949
-7,757
| -29% | -$66.3K |
|
958
Mesa Air Group
MESA
$53.2M
| $155K | ﹤0.01% |
+20,229
| New | +$155K |
|
|
RPT
959
Rithm Property Trust Inc.
RPT
$123M
| $155K | ﹤0.01% |
11,478
-16,098
| -58% | -$217K |
|
|
SUP
960
DELISTED
Superior Industries International
SUP
| $151K | ﹤0.01% |
21,424
-36,208
| -63% | -$255K |
|
961
Target Hospitality
TH
$873M
| $150K | ﹤0.01% |
40,083
-6,350
| -14% | -$23.8K |
|
962
Viking Therapeutics
VKTX
$2.87B
| $150K | ﹤0.01% |
23,950
+9,939
| +71% | +$62.2K |
|
|
FSP
963
Franklin Street Properties
FSP
$175M
| $147K | ﹤0.01% |
31,581
+19,111
| +153% | +$89K |
|
|
ATCX
964
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $147K | ﹤0.01% |
+14,407
| New | +$147K |
|
965
Duluth Holdings
DLTH
$145M
| $146K | ﹤0.01% |
+10,715
| New | +$146K |
|
|
ZYNE
966
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $146K | ﹤0.01% |
+34,371
| New | +$146K |
|
|
YRD
967
Yiren Digital
YRD
$494M
| $141K | ﹤0.01% |
+46,750
| New | +$141K |
|
968
Precision BioSciences
DTIL
$58.6M
| $133K | ﹤0.01% |
+383
| New | +$133K |
|
969
Neuronetics
STIM
$223M
| $130K | ﹤0.01% |
+19,778
| New | +$130K |
|
970
American Coastal Insurance
ACIC
$550M
| $127K | ﹤0.01% |
+35,003
| New | +$127K |
|
971
Crawford & Co Class B
CRD.B
$509M
| $123K | ﹤0.01% |
13,739
| – | – |
|
972
Cidara Therapeutics
CDTX
$1.58B
| $120K | ﹤0.01% |
+2,672
| New | +$120K |
|
973
VEON
VEON
$3.8B
| $120K | ﹤0.01% |
+2,315
| New | +$120K |
|
|
PZN
974
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $117K | ﹤0.01% |
+11,905
| New | +$117K |
|
975
Extreme Networks
EXTR
$2.86B
| $115K | ﹤0.01% |
+11,693
| New | +$115K |
|