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 | |
|---|---|---|---|---|---|---|
951
SpartanNash
SPTN
$904M
| $948K | ﹤0.01% |
+51,748
| New | +$948K |
|
952
Flywire
FLYW
$1.6B
| $947K | ﹤0.01% |
+45,907
| New | +$947K |
|
|
AD
953
Array Digital Infrastructure, Inc.
AD
$4.43B
| $945K | ﹤0.01% |
15,069
+9,521
| +172% | +$597K |
|
954
Quad
QUAD
$332M
| $942K | ﹤0.01% |
135,197
-4,146
| -3% | -$28.9K |
|
955
Enviri
NVRI
$943M
| $941K | ﹤0.01% |
122,253
-28,846
| -19% | -$222K |
|
956
Sturm, Ruger & Co
RGR
$569M
| $937K | ﹤0.01% |
26,499
+4,218
| +19% | +$149K |
|
957
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $937K | ﹤0.01% |
19,410
-3,482
| -15% | -$168K |
|
|
REFI
958
Chicago Atlantic Real Estate Finance
REFI
$280M
| $936K | ﹤0.01% |
60,700
-7,977
| -12% | -$123K |
|
959
Priority Technology Holdings
PRTH
$620M
| $934K | ﹤0.01% |
79,515
+63,100
| +384% | +$741K |
|
960
Phreesia
PHR
$1.59B
| $932K | ﹤0.01% |
+37,052
| New | +$932K |
|
961
PRA Group
PRAA
$660M
| $931K | ﹤0.01% |
44,544
+10,457
| +31% | +$218K |
|
962
SoundThinking
SSTI
$153M
| $924K | ﹤0.01% |
70,733
+15,943
| +29% | +$208K |
|
|
TRTX
963
TPG RE Finance Trust
TRTX
$747M
| $923K | ﹤0.01% |
108,585
-40,739
| -27% | -$346K |
|
964
Investar Holding Corp
ISTR
$226M
| $921K | ﹤0.01% |
41,926
+12,445
| +42% | +$273K |
|
|
SAGE
965
DELISTED
Sage Therapeutics
SAGE
| $918K | ﹤0.01% |
169,057
+103,495
| +158% | +$562K |
|
966
Synaptics
SYNA
$2.7B
| $915K | ﹤0.01% |
11,983
+3,577
| +43% | +$273K |
|
967
Washington Trust Bancorp
WASH
$570M
| $913K | ﹤0.01% |
29,126
+18,339
| +170% | +$575K |
|
968
Genco Shipping & Trading
GNK
$772M
| $911K | ﹤0.01% |
65,355
+22,316
| +52% | +$311K |
|
969
Hope Bancorp
HOPE
$1.41B
| $910K | ﹤0.01% |
+74,080
| New | +$910K |
|
970
HealthStream
HSTM
$850M
| $910K | ﹤0.01% |
28,616
-9,999
| -26% | -$318K |
|
971
Universal Electronics
UEIC
$63.6M
| $908K | ﹤0.01% |
82,570
+16,591
| +25% | +$183K |
|
972
WM Technology
MAPS
$133M
| $908K | ﹤0.01% |
657,768
+229,949
| +54% | +$317K |
|
973
AudioCodes
AUDC
$281M
| $902K | ﹤0.01% |
91,018
-269
| -0.3% | -$2.67K |
|
974
Oshkosh
OSK
$8.7B
| $899K | ﹤0.01% |
+9,455
| New | +$899K |
|
975
Covenant Logistics
CVLG
$588M
| $899K | ﹤0.01% |
32,970
+14,928
| +83% | +$407K |
|