Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$253M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Royal Bank of Canada
RY
|
+$132M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of Montreal
BMO
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$91.6M |
| 5 |
Comcast
CMCSA
|
+$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Arrow Financial
AROW
$479M
| $607K | ﹤0.01% |
23,309
+5,824
| +33% | +$152K |
|
1002
Regional Management Corp
RM
$412M
| $607K | ﹤0.01% |
21,107
+4,130
| +24% | +$119K |
|
1003
Timken Company
TKR
$5.32B
| $606K | ﹤0.01% |
+7,559
| New | +$606K |
|
1004
Shell
SHEL
$211B
| $605K | ﹤0.01% |
8,378
+754
| +10% | +$54.4K |
|
1005
SEACOR Marine Holdings
SMHI
$171M
| $604K | ﹤0.01% |
44,776
+28,357
| +173% | +$383K |
|
|
BIG
1006
DELISTED
Big Lots, Inc.
BIG
| $602K | ﹤0.01% |
347,863
+13,932
| +4% | +$24.1K |
|
|
DNB
1007
DELISTED
Dun & Bradstreet
DNB
| $596K | ﹤0.01% |
64,383
-234,653
| -78% | -$2.17M |
|
1008
HealthStream
HSTM
$839M
| $595K | ﹤0.01% |
21,329
-6,555
| -24% | -$183K |
|
1009
HCI Group
HCI
$2.31B
| $595K | ﹤0.01% |
6,455
-5,549
| -46% | -$511K |
|
1010
Avantor
AVTR
$8.6B
| $593K | ﹤0.01% |
+27,981
| New | +$593K |
|
1011
KKR & Co
KKR
$124B
| $593K | ﹤0.01% |
5,635
+1,435
| +34% | +$151K |
|
1012
American Public Education
APEI
$596M
| $591K | ﹤0.01% |
33,613
+22,542
| +204% | +$396K |
|
1013
Quanex
NX
$697M
| $581K | ﹤0.01% |
+21,025
| New | +$581K |
|
1014
CPI Card Group
PMTS
$165M
| $578K | ﹤0.01% |
21,227
-268
| -1% | -$7.3K |
|
1015
CF Industries
CF
$14.1B
| $577K | ﹤0.01% |
+7,785
| New | +$577K |
|
1016
Orrstown Financial Services
ORRF
$681M
| $576K | ﹤0.01% |
21,054
+13,341
| +173% | +$365K |
|
1017
Autoliv
ALV
$9.63B
| $576K | ﹤0.01% |
+5,384
| New | +$576K |
|
|
IMOS
1018
ChipMOS TECHNOLOGIES
IMOS
$629M
| $575K | ﹤0.01% |
22,030
+10,154
| +86% | +$265K |
|
1019
Lands' End
LE
$453M
| $575K | ﹤0.01% |
42,291
+13,545
| +47% | +$184K |
|
1020
Avanos Medical
AVNS
$558M
| $572K | ﹤0.01% |
28,739
+8,210
| +40% | +$164K |
|
1021
Sotera Health
SHC
$4.47B
| $569K | ﹤0.01% |
+47,960
| New | +$569K |
|
1022
Distribution Solutions Group
DSGR
$1.43B
| $569K | ﹤0.01% |
18,967
-2,715
| -13% | -$81.5K |
|
|
TUYA
1023
Tuya Inc
TUYA
$1.53B
| $567K | ﹤0.01% |
331,425
+171,697
| +107% | +$294K |
|
|
SANG
1024
Sangoma Technologies
SANG
$185M
| $563K | ﹤0.01% |
113,833
+42,600
| +60% | +$211K |
|
1025
Liberty Media Series C
FWONK
$24.7B
| $559K | ﹤0.01% |
7,784
-800
| -9% | -$57.5K |
|