Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+8.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.4B
AUM Growth
+$2.11B
(+14%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Johnson & Johnson
JNJ
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Coca-Cola
KO
|
$83.6M |
| 5 |
Tesla
TSLA
|
$69.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$63.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$63.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 4 |
BP
BP
|
$52.6M |
| 5 |
Charles Schwab
SCHW
|
$50.3M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 13.35% |
| 4 | Technology | 11.88% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Strategic Education
STRA
$1.96B
| $264K | ﹤0.01% |
+3,367
| New | +$264K |
|
1002
OP Bancorp
OPBK
$212M
| $263K | ﹤0.01% |
23,561
+971
| +4% | +$10.8K |
|
1003
Astria Therapeutics
ATXS
$424M
| $263K | ﹤0.01% |
+17,644
| New | +$263K |
|
1004
NN Inc
NNBR
$125M
| $261K | ﹤0.01% |
173,745
| – | – |
|
1005
Distribution Solutions Group
DSGR
$1.48B
| $260K | ﹤0.01% |
+14,132
| New | +$260K |
|
1006
Lexicon Pharmaceuticals
LXRX
$396M
| $257K | ﹤0.01% |
+134,557
| New | +$257K |
|
1007
CEVA Inc
CEVA
$543M
| $257K | ﹤0.01% |
10,037
-5,210
| -34% | -$133K |
|
1008
Oportun Financial
OPRT
$289M
| $250K | ﹤0.01% |
45,342
+18,684
| +70% | +$103K |
|
1009
Q32 Bio
QTTB
$20.4M
| $248K | ﹤0.01% |
10,943
-1,990
| -15% | -$45.1K |
|
1010
Steelcase
SCS
$1.97B
| $248K | ﹤0.01% |
+35,016
| New | +$248K |
|
|
ATSG
1011
DELISTED
Air Transport Services Group, Inc.
ATSG
| $248K | ﹤0.01% |
+9,528
| New | +$248K |
|
|
GOL
1012
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $246K | ﹤0.01% |
92,286
+7,103
| +8% | +$19K |
|
1013
Oric Pharmaceuticals
ORIC
$1.06B
| $245K | ﹤0.01% |
41,635
-9,174
| -18% | -$54K |
|
1014
Peoples Bancorp
PEBO
$1.1B
| $245K | ﹤0.01% |
+8,670
| New | +$245K |
|
1015
Janus International
JBI
$1.44B
| $244K | ﹤0.01% |
+25,625
| New | +$244K |
|
|
YSG
1016
Yatsen Holding
YSG
$881M
| $243K | ﹤0.01% |
+33,276
| New | +$243K |
|
1017
Banco de Chile
BCH
$15.4B
| $242K | ﹤0.01% |
11,640
-12,007
| -51% | -$250K |
|
1018
Nano X Imaging
NNOX
$236M
| $242K | ﹤0.01% |
+32,790
| New | +$242K |
|
1019
CytomX Therapeutics
CTMX
$376M
| $242K | ﹤0.01% |
151,020
-59,679
| -28% | -$95.5K |
|
1020
ArcBest
ARCB
$1.72B
| $241K | ﹤0.01% |
+3,448
| New | +$241K |
|
1021
Watsco
WSO
$16.6B
| $239K | ﹤0.01% |
+957
| New | +$239K |
|
1022
Five Below
FIVE
$8.46B
| $238K | ﹤0.01% |
+1,348
| New | +$238K |
|
1023
CMS Energy
CMS
$21.4B
| $235K | ﹤0.01% |
3,717
-8,490
| -70% | -$538K |
|
1024
Princeton Bancorp
BPRN
$223M
| $235K | ﹤0.01% |
7,418
-773
| -9% | -$24.5K |
|
1025
Simmons First National
SFNC
$3.02B
| $235K | ﹤0.01% |
10,889
-18,269
| -63% | -$394K |
|