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 | |
|---|---|---|---|---|---|---|
951
Revvity
RVTY
$9.58B
| $697K | ﹤0.01% |
6,648
+3,867
| +139% | +$405K |
|
952
Telos
TLS
$469M
| $697K | ﹤0.01% |
173,324
+28,336
| +20% | +$114K |
|
953
Oppenheimer Holdings
OPY
$763M
| $695K | ﹤0.01% |
+14,516
| New | +$695K |
|
954
Mercantile Bank Corp
MBWM
$777M
| $691K | ﹤0.01% |
17,038
+3,229
| +23% | +$131K |
|
955
Spectrum Brands
SPB
$1.3B
| $686K | ﹤0.01% |
7,989
+783
| +11% | +$67.3K |
|
956
IDEX
IEX
$12.1B
| $686K | ﹤0.01% |
+3,411
| New | +$686K |
|
957
DHT Holdings
DHT
$1.94B
| $684K | ﹤0.01% |
+59,141
| New | +$684K |
|
958
Primis Financial Corp
FRST
$269M
| $684K | ﹤0.01% |
65,282
+11,201
| +21% | +$117K |
|
959
HEICO Class A
HEI.A
$35B
| $680K | ﹤0.01% |
3,831
-729
| -16% | -$129K |
|
960
Park Hotels & Resorts
PK
$2.36B
| $680K | ﹤0.01% |
+45,396
| New | +$680K |
|
961
AppFolio
APPF
$9.92B
| $680K | ﹤0.01% |
+2,779
| New | +$680K |
|
962
Edgewell Personal Care
EPC
$1.01B
| $679K | ﹤0.01% |
+16,885
| New | +$679K |
|
963
Viavi Solutions
VIAV
$2.66B
| $678K | ﹤0.01% |
+98,722
| New | +$678K |
|
964
Horace Mann Educators
HMN
$1.89B
| $676K | ﹤0.01% |
20,730
+8,964
| +76% | +$292K |
|
965
Consolidated Edison
ED
$35B
| $672K | ﹤0.01% |
7,519
-99,913
| -93% | -$8.93M |
|
966
Alamo Group
ALG
$2.5B
| $670K | ﹤0.01% |
3,875
+2,580
| +199% | +$446K |
|
967
Mistras Group
MG
$301M
| $669K | ﹤0.01% |
80,710
+29,964
| +59% | +$248K |
|
968
Genco Shipping & Trading
GNK
$772M
| $668K | ﹤0.01% |
+31,332
| New | +$668K |
|
969
Universal Electronics
UEIC
$62.8M
| $666K | ﹤0.01% |
57,273
+16,343
| +40% | +$190K |
|
970
Protolabs
PRLB
$1.17B
| $665K | ﹤0.01% |
21,537
+9,420
| +78% | +$291K |
|
971
Preferred Bank
PFBC
$1.17B
| $665K | ﹤0.01% |
8,812
-6,959
| -44% | -$525K |
|
972
Boston Beer
SAM
$2.39B
| $665K | ﹤0.01% |
2,180
-15,741
| -88% | -$4.8M |
|
973
Kemper
KMPR
$3.32B
| $661K | ﹤0.01% |
+11,149
| New | +$661K |
|
974
OSI Systems
OSIS
$3.97B
| $659K | ﹤0.01% |
+4,793
| New | +$659K |
|
975
Public Service Enterprise Group
PEG
$40.8B
| $655K | ﹤0.01% |
8,887
-3,600
| -29% | -$265K |
|