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 | |
|---|---|---|---|---|---|---|
976
Amphastar Pharmaceuticals
AMPH
$1.32B
| $935K | ﹤0.01% |
32,241
-35,126
| -52% | -$1.02M |
|
977
Atlassian
TEAM
$45.7B
| $932K | ﹤0.01% |
4,391
-99,173
| -96% | -$21M |
|
978
O-I Glass
OI
$1.95B
| $923K | ﹤0.01% |
80,433
-74,910
| -48% | -$859K |
|
979
PLAYSTUDIOS Inc
MYPS
$120M
| $919K | ﹤0.01% |
723,424
+9,517
| +1% | +$12.1K |
|
980
CyberArk
CYBR
$23.6B
| $918K | ﹤0.01% |
2,716
-882
| -25% | -$298K |
|
981
Concrete Pumping Holdings
BBCP
$366M
| $913K | ﹤0.01% |
167,196
+15,075
| +10% | +$82.3K |
|
982
Agree Realty
ADC
$7.96B
| $913K | ﹤0.01% |
+11,825
| New | +$913K |
|
983
Gentex
GNTX
$6.15B
| $912K | ﹤0.01% |
39,135
-58,573
| -60% | -$1.36M |
|
984
Ultralife
ULBI
$112M
| $908K | ﹤0.01% |
168,763
-9,407
| -5% | -$50.6K |
|
985
Financial Institutions
FISI
$548M
| $906K | ﹤0.01% |
36,316
-75,813
| -68% | -$1.89M |
|
986
N-able
NABL
$1.53B
| $905K | ﹤0.01% |
127,635
-190,225
| -60% | -$1.35M |
|
987
Velocity Financial
VEL
$717M
| $905K | ﹤0.01% |
48,360
+16,122
| +50% | +$302K |
|
|
RDFN
988
DELISTED
Redfin
RDFN
| $900K | ﹤0.01% |
97,722
-172,618
| -64% | -$1.59M |
|
989
Priority Technology Holdings
PRTH
$602M
| $898K | ﹤0.01% |
131,789
+52,274
| +66% | +$356K |
|
990
Hilltop Holdings
HTH
$2.19B
| $886K | ﹤0.01% |
+29,089
| New | +$886K |
|
991
Dakota Gold
DC
$513M
| $885K | ﹤0.01% |
334,087
+155,985
| +88% | +$413K |
|
992
Investar Holding Corp
ISTR
$225M
| $885K | ﹤0.01% |
50,257
+8,331
| +20% | +$147K |
|
|
EFC
993
Ellington Financial
EFC
$1.36B
| $882K | ﹤0.01% |
+66,519
| New | +$882K |
|
994
Citizens & Northern Corp
CZNC
$308M
| $881K | ﹤0.01% |
43,805
+20,720
| +90% | +$417K |
|
995
Ares Management
ARES
$39.3B
| $881K | ﹤0.01% |
6,007
| – | – |
|
996
Colony Bankcorp
CBAN
$297M
| $879K | ﹤0.01% |
54,431
+7,659
| +16% | +$124K |
|
997
Evolus
EOLS
$475M
| $873K | ﹤0.01% |
+72,608
| New | +$873K |
|
998
Millicom
TIGO
$8.01B
| $871K | ﹤0.01% |
+28,788
| New | +$871K |
|
999
Usana Health Sciences
USNA
$551M
| $870K | ﹤0.01% |
+32,269
| New | +$870K |
|
1000
Red River Bancshares
RRBI
$431M
| $861K | ﹤0.01% |
16,674
+2,803
| +20% | +$145K |
|