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 | |
|---|---|---|---|---|---|---|
976
Organon & Co
OGN
$2.72B
| $898K | ﹤0.01% |
+60,217
| New | +$898K |
|
977
iRadimed
IRMD
$914M
| $897K | ﹤0.01% |
16,306
+2,921
| +22% | +$161K |
|
978
Resideo Technologies
REZI
$5.4B
| $896K | ﹤0.01% |
38,889
-14,759
| -28% | -$340K |
|
979
Origin Bancorp
OBK
$1.22B
| $893K | ﹤0.01% |
26,826
+3,805
| +17% | +$127K |
|
980
Colgate-Palmolive
CL
$68B
| $888K | ﹤0.01% |
9,770
-4,919
| -33% | -$447K |
|
981
First Community Bankshares
FCBC
$693M
| $883K | ﹤0.01% |
21,207
+2,621
| +14% | +$109K |
|
982
Western New England Bancorp
WNEB
$251M
| $880K | ﹤0.01% |
95,624
+13,019
| +16% | +$120K |
|
983
Kinsale Capital Group
KNSL
$10.5B
| $877K | ﹤0.01% |
+1,886
| New | +$877K |
|
984
Lifeway Foods
LWAY
$476M
| $875K | ﹤0.01% |
35,282
-13,733
| -28% | -$341K |
|
985
Exelixis
EXEL
$10.3B
| $873K | ﹤0.01% |
26,225
-49,770
| -65% | -$1.66M |
|
986
Horace Mann Educators
HMN
$1.89B
| $872K | ﹤0.01% |
22,234
-4,449
| -17% | -$175K |
|
987
Aveanna Healthcare
AVAH
$1.73B
| $871K | ﹤0.01% |
190,570
+33,468
| +21% | +$153K |
|
988
D.R. Horton
DHI
$53B
| $867K | ﹤0.01% |
6,204
-33,193
| -84% | -$4.64M |
|
989
FS Bancorp
FSBW
$318M
| $862K | ﹤0.01% |
20,995
+6,804
| +48% | +$279K |
|
990
ANI Pharmaceuticals
ANIP
$2.06B
| $854K | ﹤0.01% |
15,442
+1,972
| +15% | +$109K |
|
991
ARS Pharmaceuticals
SPRY
$1.06B
| $851K | ﹤0.01% |
80,641
+3,433
| +4% | +$36.2K |
|
992
Aviat Networks
AVNW
$285M
| $851K | ﹤0.01% |
46,964
+19,306
| +70% | +$350K |
|
993
Shenandoah Telecom
SHEN
$748M
| $850K | ﹤0.01% |
67,402
+19,380
| +40% | +$244K |
|
994
GE Aerospace
GE
$293B
| $849K | ﹤0.01% |
+5,088
| New | +$849K |
|
995
RBB Bancorp
RBB
$343M
| $847K | ﹤0.01% |
41,340
+28,507
| +222% | +$584K |
|
996
First Internet Bancorp
INBK
$215M
| $842K | ﹤0.01% |
23,403
+9,714
| +71% | +$350K |
|
997
Pacira BioSciences
PCRX
$1.2B
| $832K | ﹤0.01% |
44,137
-36,396
| -45% | -$686K |
|
998
Udemy
UDMY
$1.02B
| $831K | ﹤0.01% |
+100,929
| New | +$831K |
|
999
Rayonier Advanced Materials
RYAM
$403M
| $830K | ﹤0.01% |
100,654
-66,827
| -40% | -$551K |
|
1000
Montrose Environmental
MEG
$1.03B
| $829K | ﹤0.01% |
+44,710
| New | +$829K |
|