Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Essent Group
ESNT
$6.29B
| $584K | ﹤0.01% |
+12,341
| New | +$584K |
|
977
Murphy USA
MUSA
$7.47B
| $582K | ﹤0.01% |
+1,703
| New | +$582K |
|
978
LifeMD
LFMD
$287M
| $577K | ﹤0.01% |
+92,377
| New | +$577K |
|
979
Eagle Bancorp
EGBN
$602M
| $577K | ﹤0.01% |
26,877
+17,135
| +176% | +$368K |
|
|
OPI
980
Office Properties Income Trust
OPI
$16.7M
| $576K | ﹤0.01% |
+140,600
| New | +$576K |
|
981
Expeditors International
EXPD
$16.4B
| $575K | ﹤0.01% |
5,013
+312
| +7% | +$35.8K |
|
982
Mitek Systems
MITK
$448M
| $574K | ﹤0.01% |
53,549
+43,345
| +425% | +$465K |
|
983
Magnachip Semiconductor
MX
$107M
| $567K | ﹤0.01% |
68,276
-27,910
| -29% | -$232K |
|
984
MasTec
MTZ
$14B
| $565K | ﹤0.01% |
+7,857
| New | +$565K |
|
985
Motorcar Parts of America
MPAA
$281M
| $564K | ﹤0.01% |
69,715
-4,099
| -6% | -$33.2K |
|
|
ITI
986
DELISTED
Iteris, Inc.
ITI
| $563K | ﹤0.01% |
+135,992
| New | +$563K |
|
987
Peabody Energy
BTU
$2.33B
| $561K | ﹤0.01% |
+21,577
| New | +$561K |
|
988
Public Service Enterprise Group
PEG
$40.5B
| $555K | ﹤0.01% |
9,751
-98,781
| -91% | -$5.62M |
|
|
ME
989
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $553K | ﹤0.01% |
28,262
-4,772
| -14% | -$93.3K |
|
990
Eversource Energy
ES
$23.6B
| $549K | ﹤0.01% |
9,449
-59,795
| -86% | -$3.48M |
|
991
Rimini Street
RMNI
$416M
| $548K | ﹤0.01% |
249,254
+80,436
| +48% | +$177K |
|
992
Sensient Technologies
SXT
$4.79B
| $544K | ﹤0.01% |
+9,305
| New | +$544K |
|
993
ANI Pharmaceuticals
ANIP
$2.07B
| $541K | ﹤0.01% |
+9,312
| New | +$541K |
|
994
Brinker International
EAT
$7.04B
| $540K | ﹤0.01% |
17,087
+5,154
| +43% | +$163K |
|
995
Federated Hermes
FHI
$4.1B
| $538K | ﹤0.01% |
+15,870
| New | +$538K |
|
996
Riskified
RSKD
$726M
| $534K | ﹤0.01% |
119,227
+55,828
| +88% | +$250K |
|
997
Ameris Bancorp
ABCB
$5.08B
| $531K | ﹤0.01% |
+13,835
| New | +$531K |
|
998
Luxfer Holdings
LXFR
$367M
| $530K | ﹤0.01% |
40,636
+26,149
| +180% | +$341K |
|
999
Walmart
WMT
$801B
| $527K | ﹤0.01% |
9,891
-330,123
| -97% | -$17.6M |
|
1000
Janus International
JBI
$1.44B
| $526K | ﹤0.01% |
49,159
+18,931
| +63% | +$203K |
|