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 | |
|---|---|---|---|---|---|---|
976
BRF SA
BRFS
$5.99B
| $647K | ﹤0.01% |
159,002
+105,054
| +195% | +$428K |
|
|
PSTX
977
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $644K | ﹤0.01% |
220,687
-283,073
| -56% | -$827K |
|
978
Hovnanian Enterprises
HOV
$869M
| $643K | ﹤0.01% |
4,533
+21
| +0.5% | +$2.98K |
|
979
Warrior Met Coal
HCC
$3.08B
| $641K | ﹤0.01% |
+10,208
| New | +$641K |
|
980
Moog
MOG.A
$6.24B
| $640K | ﹤0.01% |
+3,827
| New | +$640K |
|
981
Domo
DOMO
$643M
| $638K | ﹤0.01% |
82,692
-2,567
| -3% | -$19.8K |
|
982
BorgWarner
BWA
$9.34B
| $638K | ﹤0.01% |
19,788
-233,158
| -92% | -$7.52M |
|
983
Owens & Minor
OMI
$423M
| $635K | ﹤0.01% |
+47,045
| New | +$635K |
|
984
JFrog
FROG
$5.8B
| $632K | ﹤0.01% |
16,827
-21,565
| -56% | -$810K |
|
985
International Money Express
IMXI
$430M
| $630K | ﹤0.01% |
+30,237
| New | +$630K |
|
986
Fortune Brands Innovations
FBIN
$7.05B
| $626K | ﹤0.01% |
+9,643
| New | +$626K |
|
987
Avista
AVA
$2.94B
| $626K | ﹤0.01% |
18,083
-14,875
| -45% | -$515K |
|
|
UHT
988
Universal Health Realty Income Trust
UHT
$569M
| $623K | ﹤0.01% |
15,918
+10,012
| +170% | +$392K |
|
989
Simon Property Group
SPG
$58.5B
| $623K | ﹤0.01% |
4,102
-51,790
| -93% | -$7.86M |
|
990
Papa John's
PZZA
$1.63B
| $623K | ﹤0.01% |
13,254
-10,964
| -45% | -$515K |
|
991
Primoris Services
PRIM
$6.35B
| $622K | ﹤0.01% |
12,470
+6,058
| +94% | +$302K |
|
992
Independent Bank Corp
IBCP
$661M
| $622K | ﹤0.01% |
23,028
+3,007
| +15% | +$81.2K |
|
993
Rigel Pharmaceuticals
RIGL
$654M
| $621K | ﹤0.01% |
75,563
+2,307
| +3% | +$19K |
|
994
American Woodmark
AMWD
$950M
| $620K | ﹤0.01% |
+7,884
| New | +$620K |
|
995
Ituran Location and Control
ITRN
$678M
| $619K | ﹤0.01% |
25,120
-1,766
| -7% | -$43.5K |
|
|
CNR
996
Core Natural Resources, Inc.
CNR
$3.74B
| $615K | ﹤0.01% |
+6,024
| New | +$615K |
|
|
LGF.A
997
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $610K | ﹤0.01% |
+64,728
| New | +$610K |
|
|
JOYY
998
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $609K | ﹤0.01% |
20,247
-62,572
| -76% | -$1.88M |
|
999
StepStone Group
STEP
$4.81B
| $609K | ﹤0.01% |
+13,262
| New | +$609K |
|
1000
Lloyds Banking Group
LYG
$66.4B
| $608K | ﹤0.01% |
222,699
-4,470
| -2% | -$12.2K |
|