Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$131M |
| 2 |
Cameco
CCJ
|
+$112M |
| 3 |
Amazon
AMZN
|
+$106M |
| 4 |
Merck
MRK
|
+$73.7M |
| 5 |
Rogers Communications
RCI
|
+$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Canadian National Railway
CNI
|
+$95.9M |
| 3 |
Target
TGT
|
+$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$87.2M |
| 5 |
Restaurant Brands International
QSR
|
+$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.33% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Monroe Capital Corp
MRCC
$162M
| $583K | ﹤0.01% |
82,501
+42,723
| +107% | +$302K |
|
1002
Eversource Energy
ES
$23.7B
| $580K | ﹤0.01% |
9,405
-44
| -0.5% | -$2.72K |
|
1003
Dine Brands
DIN
$360M
| $577K | ﹤0.01% |
11,631
+2,861
| +33% | +$142K |
|
1004
Marriott Vacations Worldwide
VAC
$2.71B
| $576K | ﹤0.01% |
+6,782
| New | +$576K |
|
|
FBRT
1005
Franklin BSP Realty Trust
FBRT
$955M
| $574K | ﹤0.01% |
42,518
+20,515
| +93% | +$277K |
|
1006
LoveSac
LOVE
$281M
| $574K | ﹤0.01% |
+22,482
| New | +$574K |
|
1007
Cato Corp
CATO
$87M
| $574K | ﹤0.01% |
80,380
+39,873
| +98% | +$285K |
|
1008
PMV Pharmaceuticals
PMVP
$84.8M
| $574K | ﹤0.01% |
185,123
+15,424
| +9% | +$47.8K |
|
1009
Simmons First National
SFNC
$2.96B
| $571K | ﹤0.01% |
28,803
-16,952
| -37% | -$336K |
|
1010
Lockheed Martin
LMT
$107B
| $571K | ﹤0.01% |
+1,260
| New | +$571K |
|
1011
Quanex
NX
$701M
| $570K | ﹤0.01% |
18,642
+4,765
| +34% | +$146K |
|
1012
Ventyx Biosciences
VTYX
$170M
| $570K | ﹤0.01% |
230,652
+166,708
| +261% | +$412K |
|
1013
Public Service Enterprise Group
PEG
$39.9B
| $567K | ﹤0.01% |
9,272
-479
| -5% | -$29.3K |
|
1014
Safe Bulkers
SB
$462M
| $567K | ﹤0.01% |
144,266
+106,175
| +279% | +$417K |
|
1015
Arhaus
ARHS
$1.57B
| $564K | ﹤0.01% |
+47,605
| New | +$564K |
|
|
KNDI
1016
Kandi Technologies Group
KNDI
$112M
| $562K | ﹤0.01% |
200,836
-28,370
| -12% | -$79.4K |
|
1017
Primis Financial Corp
FRST
$270M
| $562K | ﹤0.01% |
+44,411
| New | +$562K |
|
1018
Distribution Solutions Group
DSGR
$1.44B
| $561K | ﹤0.01% |
17,763
-964
| -5% | -$30.4K |
|
1019
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $559K | ﹤0.01% |
3,189
-10,093
| -76% | -$1.77M |
|
|
SRTA
1020
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $556K | ﹤0.01% |
157,460
+102,315
| +186% | +$361K |
|
1021
Potbelly
PBPB
$391M
| $555K | ﹤0.01% |
53,243
-7,149
| -12% | -$74.5K |
|
1022
Telesat
TSAT
$312M
| $544K | ﹤0.01% |
52,150
+23,766
| +84% | +$248K |
|
1023
Lloyds Banking Group
LYG
$65.9B
| $543K | ﹤0.01% |
227,169
-2,107
| -0.9% | -$5.04K |
|
1024
Health Catalyst
HCAT
$239M
| $541K | ﹤0.01% |
+58,417
| New | +$541K |
|
1025
Union Pacific
UNP
$128B
| $538K | ﹤0.01% |
2,190
+953
| +77% | +$234K |
|