Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 2 |
TSMC
TSM
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.6M |
| 4 |
Canadian National Railway
CNI
|
$50.8M |
| 5 |
Restaurant Brands International
QSR
|
$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
OP Bancorp
OPBK
$212M
| $251K | ﹤0.01% |
22,590
+6,412
| +40% | +$71.2K |
|
952
Churchill Downs
CHDN
$7.18B
| $250K | ﹤0.01% |
+2,710
| New | +$250K |
|
953
Rayonier Advanced Materials
RYAM
$397M
| $250K | ﹤0.01% |
79,333
-88,108
| -53% | -$278K |
|
954
Star Group
SGU
$395M
| $250K | ﹤0.01% |
30,790
+18,858
| +158% | +$153K |
|
955
Ameren
AEE
$27.2B
| $248K | ﹤0.01% |
+3,074
| New | +$248K |
|
956
Aon
AON
$79.9B
| $248K | ﹤0.01% |
926
-45
| -5% | -$12.1K |
|
957
Comtech Telecommunications
CMTL
$65.3M
| $247K | ﹤0.01% |
+24,698
| New | +$247K |
|
958
Ooma
OOMA
$346M
| $246K | ﹤0.01% |
+19,974
| New | +$246K |
|
959
XBiotech
XBIT
$89M
| $246K | ﹤0.01% |
67,975
+18,863
| +38% | +$68.3K |
|
960
Cartesian Therapeutics
RNAC
$277M
| $241K | ﹤0.01% |
4,895
-401
| -8% | -$19.7K |
|
961
Citizens
CIA
$262M
| $238K | ﹤0.01% |
71,329
-14,610
| -17% | -$48.7K |
|
|
BPMC
962
DELISTED
Blueprint Medicines
BPMC
| $237K | ﹤0.01% |
+3,598
| New | +$237K |
|
|
JWN
963
DELISTED
Nordstrom
JWN
| $236K | ﹤0.01% |
+14,077
| New | +$236K |
|
964
NRG Energy
NRG
$28.6B
| $236K | ﹤0.01% |
+6,162
| New | +$236K |
|
|
XNET
965
Xunlei
XNET
$479M
| $235K | ﹤0.01% |
169,276
+34,513
| +26% | +$47.9K |
|
966
LivaNova
LIVN
$3.17B
| $233K | ﹤0.01% |
4,598
-272
| -6% | -$13.8K |
|
967
BancFirst
BANF
$4.47B
| $232K | ﹤0.01% |
+2,591
| New | +$232K |
|
968
Princeton Bancorp
BPRN
$223M
| $232K | ﹤0.01% |
8,191
+654
| +9% | +$18.5K |
|
969
Kimberly-Clark
KMB
$43.1B
| $232K | ﹤0.01% |
2,063
+11
| +0.5% | +$1.24K |
|
970
Peabody Energy
BTU
$2.33B
| $231K | ﹤0.01% |
9,316
-171,217
| -95% | -$4.25M |
|
971
Cannae Holdings
CNNE
$1.09B
| $229K | ﹤0.01% |
11,078
-1,249
| -10% | -$25.8K |
|
972
BGSF Inc
BGSF
$68.6M
| $227K | ﹤0.01% |
20,473
-445
| -2% | -$4.93K |
|
973
RAPT Therapeutics
RAPT
$214M
| $226K | ﹤0.01% |
+1,177
| New | +$226K |
|
974
American Superconductor
AMSC
$2.21B
| $225K | ﹤0.01% |
51,419
+23,752
| +86% | +$104K |
|
975
Mirum Pharmaceuticals
MIRM
$3.82B
| $225K | ﹤0.01% |
10,689
-3,784
| -26% | -$79.7K |
|