Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$178M |
| 2 |
TC Energy
TRP
|
+$106M |
| 3 |
Pan American Silver
PAAS
|
+$87.6M |
| 4 |
Waste Connections
WCN
|
+$80.5M |
| 5 |
Fortis
FTS
|
+$76.7M |
Top Sells
| 1 |
SAP
SAP
|
+$105M |
| 2 |
Brookfield Asset Management
BAM
|
+$87.6M |
| 3 |
Scotiabank
BNS
|
+$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$83M |
| 5 |
Celestica
CLS
|
+$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Shenandoah Telecom
SHEN
$728M
| $1M | ﹤0.01% |
79,688
+12,286
| +18% | +$154K |
|
952
Vimeo
VMEO
$1.28B
| $1M | ﹤0.01% |
190,328
-68,854
| -27% | -$362K |
|
953
Civista Bancshares
CIVB
$407M
| $1M | ﹤0.01% |
51,216
+6,055
| +13% | +$118K |
|
954
Crawford & Co Class A
CRD.A
$513M
| $997K | ﹤0.01% |
87,319
+1,973
| +2% | +$22.5K |
|
955
Coterra Energy
CTRA
$18.6B
| $988K | ﹤0.01% |
34,172
+2,199
| +7% | +$63.6K |
|
956
USCB Financial Holdings
USCB
$349M
| $985K | ﹤0.01% |
53,055
+7,088
| +15% | +$132K |
|
957
Artesian Resources
ARTNA
$342M
| $984K | ﹤0.01% |
30,145
+7,547
| +33% | +$246K |
|
958
Northeast Bank
NBN
$941M
| $984K | ﹤0.01% |
10,749
-323
| -3% | -$29.6K |
|
959
Gaotu Techedu
GOTU
$865M
| $981K | ﹤0.01% |
301,892
+291,419
| +2,783% | +$947K |
|
960
Acco Brands
ACCO
$357M
| $979K | ﹤0.01% |
233,659
-102,080
| -30% | -$428K |
|
961
GATX Corp
GATX
$6B
| $978K | ﹤0.01% |
6,301
+1,032
| +20% | +$160K |
|
962
Alphatec Holdings
ATEC
$2.27B
| $973K | ﹤0.01% |
+95,998
| New | +$973K |
|
963
KKR & Co
KKR
$124B
| $972K | ﹤0.01% |
8,406
-7
| -0.1% | -$809 |
|
964
Oppenheimer Holdings
OPY
$763M
| $971K | ﹤0.01% |
16,278
-3,371
| -17% | -$201K |
|
965
ONE Gas
OGS
$4.5B
| $969K | ﹤0.01% |
12,814
-10,775
| -46% | -$814K |
|
966
Safety Insurance
SAFT
$1.09B
| $968K | ﹤0.01% |
12,271
+4,906
| +67% | +$387K |
|
967
First Mid Bancshares
FMBH
$954M
| $967K | ﹤0.01% |
27,705
-1,190
| -4% | -$41.5K |
|
968
Federal Signal
FSS
$7.65B
| $959K | ﹤0.01% |
+13,035
| New | +$959K |
|
969
nCino
NCNO
$3.47B
| $958K | ﹤0.01% |
34,878
-64,870
| -65% | -$1.78M |
|
970
PRA Group
PRAA
$653M
| $956K | ﹤0.01% |
46,378
+1,834
| +4% | +$37.8K |
|
|
NIU
971
Niu Technologies
NIU
$317M
| $950K | ﹤0.01% |
+232,929
| New | +$950K |
|
972
A-Mark Precious Metals
AMRK
$592M
| $948K | ﹤0.01% |
+37,383
| New | +$948K |
|
973
GE Vernova
GEV
$175B
| $947K | ﹤0.01% |
3,103
-3
| -0.1% | -$916 |
|
974
AudioCodes
AUDC
$284M
| $947K | ﹤0.01% |
101,954
+10,936
| +12% | +$102K |
|
975
Viavi Solutions
VIAV
$2.66B
| $936K | ﹤0.01% |
+83,608
| New | +$936K |
|