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 | |
|---|---|---|---|---|---|---|
951
Alkermes
ALKS
$4.45B
| $803K | ﹤0.01% |
28,699
-174,742
| -86% | -$4.89M |
|
952
First Community Bankshares
FCBC
$684M
| $802K | ﹤0.01% |
+18,586
| New | +$802K |
|
953
Vitamin Cottage Natural Grocers
NGVC
$833M
| $796K | ﹤0.01% |
26,802
+7,210
| +37% | +$214K |
|
954
Turkcell
TKC
$4.79B
| $793K | ﹤0.01% |
+115,263
| New | +$793K |
|
955
LCI Industries
LCII
$2.47B
| $785K | ﹤0.01% |
+6,512
| New | +$785K |
|
956
Consolidated Edison
ED
$35B
| $773K | ﹤0.01% |
7,423
-96
| -1% | -$10K |
|
957
GE Vernova
GEV
$175B
| $771K | ﹤0.01% |
3,025
-11,518
| -79% | -$2.94M |
|
958
Regional Management Corp
RM
$412M
| $769K | ﹤0.01% |
23,513
+2,406
| +11% | +$78.7K |
|
959
Cato Corp
CATO
$89.6M
| $769K | ﹤0.01% |
154,029
+26,283
| +21% | +$131K |
|
960
OP Bancorp
OPBK
$217M
| $767K | ﹤0.01% |
61,467
+9,447
| +18% | +$118K |
|
961
Coterra Energy
CTRA
$18.6B
| $766K | ﹤0.01% |
31,973
| – | – |
|
962
Light & Wonder
LNW
$7.43B
| $764K | ﹤0.01% |
+8,418
| New | +$764K |
|
963
Shore Bancshares
SHBI
$567M
| $763K | ﹤0.01% |
+54,520
| New | +$763K |
|
964
PRA Group
PRAA
$653M
| $762K | ﹤0.01% |
34,087
+18,407
| +117% | +$412K |
|
965
Sierra Bancorp
BSRR
$408M
| $758K | ﹤0.01% |
26,241
+12,077
| +85% | +$349K |
|
966
H.B. Fuller
FUL
$3.33B
| $755K | ﹤0.01% |
9,511
+2,478
| +35% | +$197K |
|
967
ATN International
ATNI
$235M
| $755K | ﹤0.01% |
+23,333
| New | +$755K |
|
968
Comfort Systems
FIX
$26.5B
| $754K | ﹤0.01% |
1,932
-18,930
| -91% | -$7.39M |
|
969
Phillips 66
PSX
$53.1B
| $750K | ﹤0.01% |
5,703
+3,030
| +113% | +$398K |
|
970
MediaAlpha
MAX
$692M
| $744K | ﹤0.01% |
+41,061
| New | +$744K |
|
971
Center Bancorp
CNOB
$1.25B
| $743K | ﹤0.01% |
+29,643
| New | +$743K |
|
972
Northfield Bancorp
NFBK
$487M
| $742K | ﹤0.01% |
63,927
+29,531
| +86% | +$343K |
|
973
Origin Bancorp
OBK
$1.18B
| $740K | ﹤0.01% |
23,021
+11,993
| +109% | +$386K |
|
974
Cigna
CI
$80.7B
| $739K | ﹤0.01% |
2,134
-1,542
| -42% | -$534K |
|
975
KKR & Co
KKR
$124B
| $736K | ﹤0.01% |
5,635
| – | – |
|