Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Puma Biotechnology
PBYI
$253M
| $525K | ﹤0.01% |
199,767
| – | – |
|
|
ALPN
1002
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $521K | ﹤0.01% |
45,475
-1,118
| -2% | -$12.8K |
|
1003
Hubbell
HUBB
$23.2B
| $520K | ﹤0.01% |
1,660
-17,723
| -91% | -$5.55M |
|
|
BKCC
1004
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $519K | ﹤0.01% |
139,924
+89,457
| +177% | +$332K |
|
|
TPC
1005
Tutor Perini Corporation
TPC
$3.3B
| $519K | ﹤0.01% |
66,297
-24,390
| -27% | -$191K |
|
1006
Western New England Bancorp
WNEB
$255M
| $517K | ﹤0.01% |
79,658
+3,353
| +4% | +$21.8K |
|
1007
Teekay
TK
$718M
| $516K | ﹤0.01% |
83,686
-55,987
| -40% | -$345K |
|
|
ACCD
1008
DELISTED
Accolade, Inc. Common Stock
ACCD
| $516K | ﹤0.01% |
+48,781
| New | +$516K |
|
1009
MDU Resources
MDU
$3.31B
| $513K | ﹤0.01% |
+47,273
| New | +$513K |
|
|
ROVR
1010
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $512K | ﹤0.01% |
+81,746
| New | +$512K |
|
1011
Oxford Square Capital
OXSQ
$172M
| $510K | ﹤0.01% |
169,339
+24,519
| +17% | +$73.8K |
|
1012
Enact Holdings
ACT
$5.69B
| $507K | ﹤0.01% |
+18,622
| New | +$507K |
|
1013
Insight Enterprises
NSIT
$4.02B
| $505K | ﹤0.01% |
3,470
-2,065
| -37% | -$300K |
|
1014
SelectQuote
SLQT
$358M
| $505K | ﹤0.01% |
431,305
+3,367
| +0.8% | +$3.94K |
|
1015
Carter's
CRI
$1.05B
| $504K | ﹤0.01% |
7,294
-23,482
| -76% | -$1.62M |
|
|
BCOV
1016
DELISTED
Brightcove, Inc.
BCOV
| $501K | ﹤0.01% |
152,387
+67,659
| +80% | +$223K |
|
1017
Celldex Therapeutics
CLDX
$1.52B
| $500K | ﹤0.01% |
+18,155
| New | +$500K |
|
1018
The RMR Group
RMR
$284M
| $499K | ﹤0.01% |
+20,352
| New | +$499K |
|
1019
NetEase
NTES
$85B
| $493K | ﹤0.01% |
+4,925
| New | +$493K |
|
1020
Tredegar Corp
TG
$273M
| $490K | ﹤0.01% |
+90,656
| New | +$490K |
|
1021
Medifast
MED
$149M
| $490K | ﹤0.01% |
6,548
-1,359
| -17% | -$102K |
|
1022
Lloyds Banking Group
LYG
$64.5B
| $488K | ﹤0.01% |
229,276
-144
| -0.1% | -$307 |
|
1023
BlueLinx
BXC
$680M
| $488K | ﹤0.01% |
5,947
-5,881
| -50% | -$483K |
|
1024
Civeo
CVEO
$294M
| $488K | ﹤0.01% |
23,547
+7,622
| +48% | +$158K |
|
1025
Distribution Solutions Group
DSGR
$1.48B
| $487K | ﹤0.01% |
18,727
-1,255
| -6% | -$32.6K |
|