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 | |
|---|---|---|---|---|---|---|
976
QCR Holdings
QCRH
$1.32B
| $735K | ﹤0.01% |
9,930
+2,862
| +40% | +$212K |
|
977
Cognizant
CTSH
$33.8B
| $734K | ﹤0.01% |
+9,514
| New | +$734K |
|
978
Alaska Air
ALK
$7.22B
| $728K | ﹤0.01% |
16,112
-39,858
| -71% | -$1.8M |
|
979
Lands' End
LE
$453M
| $725K | ﹤0.01% |
42,005
-286
| -0.7% | -$4.94K |
|
|
CTV
980
DELISTED
Innovid Corp.
CTV
| $724K | ﹤0.01% |
402,421
+10,839
| +3% | +$19.5K |
|
981
Corvus Pharmaceuticals
CRVS
$442M
| $724K | ﹤0.01% |
137,031
+53,809
| +65% | +$284K |
|
982
Teekay
TK
$721M
| $723K | ﹤0.01% |
78,584
-100,571
| -56% | -$925K |
|
983
HSBC
HSBC
$237B
| $719K | ﹤0.01% |
15,901
+8,340
| +110% | +$377K |
|
984
Becton Dickinson
BDX
$54B
| $716K | ﹤0.01% |
2,970
-2,803
| -49% | -$676K |
|
985
MaxLinear
MXL
$1.37B
| $716K | ﹤0.01% |
49,448
-36,726
| -43% | -$532K |
|
|
CNR
986
Core Natural Resources, Inc.
CNR
$3.74B
| $715K | ﹤0.01% |
6,828
+804
| +13% | +$84.1K |
|
987
Navient
NAVI
$1.29B
| $714K | ﹤0.01% |
+45,780
| New | +$714K |
|
988
Ionis Pharmaceuticals
IONS
$10.2B
| $711K | ﹤0.01% |
17,741
-26,515
| -60% | -$1.06M |
|
989
Nordic American Tanker
NAT
$675M
| $708K | ﹤0.01% |
192,847
-264,318
| -58% | -$970K |
|
990
Tiptree Inc
TIPT
$882M
| $707K | ﹤0.01% |
36,119
+4,542
| +14% | +$88.9K |
|
991
Western New England Bancorp
WNEB
$248M
| $702K | ﹤0.01% |
82,605
+11,936
| +17% | +$101K |
|
992
Zumiez
ZUMZ
$356M
| $700K | ﹤0.01% |
32,845
+21,539
| +191% | +$459K |
|
993
Universal Corp
UVV
$1.38B
| $697K | ﹤0.01% |
+13,125
| New | +$697K |
|
994
Samsara
IOT
$22.1B
| $697K | ﹤0.01% |
+14,477
| New | +$697K |
|
995
Utah Medical Products
UTMD
$195M
| $692K | ﹤0.01% |
10,337
+4,330
| +72% | +$290K |
|
996
Vivid Seats
SEAT
$96.5M
| $689K | ﹤0.01% |
9,314
-282
| -3% | -$20.9K |
|
997
VeriSign
VRSN
$26.5B
| $688K | ﹤0.01% |
3,620
+2,355
| +186% | +$447K |
|
998
BP
BP
$89.5B
| $687K | ﹤0.01% |
+21,893
| New | +$687K |
|
999
WhiteHorse Finance
WHF
$202M
| $687K | ﹤0.01% |
59,353
-12,118
| -17% | -$140K |
|
1000
State Street
STT
$31.4B
| $685K | ﹤0.01% |
7,742
-147,128
| -95% | -$13M |
|