Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.65%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.6B
AUM Growth
-$3.19B
(-13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| 1 |
TC Energy
TRP
|
+$196M |
| 2 |
B
Barrick Mining Corporation
B
|
+$137M |
| 3 |
Enbridge
ENB
|
+$108M |
| 4 |
Waste Connections
WCN
|
+$108M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$80.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$414M |
| 2 |
Amazon
AMZN
|
+$320M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
iShares MSCI India ETF
INDA
|
+$256M |
| 5 |
Meta Platforms (Facebook)
META
|
+$219M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 12.06% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Public Service Enterprise Group
PEG
$40.8B
| $678K | ﹤0.01% |
7,601
-1,286
| -14% | -$115K |
|
1002
Perdoceo Education
PRDO
$2.16B
| $678K | ﹤0.01% |
30,476
-103,272
| -77% | -$2.3M |
|
1003
Shenandoah Telecom
SHEN
$728M
| $678K | ﹤0.01% |
+48,022
| New | +$678K |
|
1004
Spok Holdings
SPOK
$356M
| $677K | ﹤0.01% |
44,985
-5,585
| -11% | -$84.1K |
|
1005
Frontier Communications
FYBR
$9.35B
| $674K | ﹤0.01% |
18,971
+3,354
| +21% | +$119K |
|
1006
GoPro
GPRO
$258M
| $674K | ﹤0.01% |
495,353
+3,024
| +0.6% | +$4.11K |
|
1007
iRadimed
IRMD
$910M
| $673K | ﹤0.01% |
13,385
+4,708
| +54% | +$237K |
|
1008
Cencora
COR
$57.4B
| $672K | ﹤0.01% |
2,984
-5,726
| -66% | -$1.29M |
|
1009
Couchbase
BASE
$1.35B
| $667K | ﹤0.01% |
41,367
-41,797
| -50% | -$674K |
|
|
SSBK
1010
DELISTED
Southern States Bancshares
SSBK
| $665K | ﹤0.01% |
21,637
+10,135
| +88% | +$311K |
|
1011
Gannett
GCI
$601M
| $663K | ﹤0.01% |
118,038
+79,706
| +208% | +$448K |
|
1012
Tenable Holdings
TENB
$3.63B
| $661K | ﹤0.01% |
16,325
-147,694
| -90% | -$5.98M |
|
1013
News Corp Class B
NWS
$17.8B
| $661K | ﹤0.01% |
+23,665
| New | +$661K |
|
1014
Twin Disc
TWIN
$186M
| $661K | ﹤0.01% |
52,894
+14,091
| +36% | +$176K |
|
|
SVC
1015
Service Properties Trust
SVC
$469M
| $660K | ﹤0.01% |
144,751
-102,532
| -41% | -$468K |
|
1016
Camden National
CAC
$679M
| $659K | ﹤0.01% |
+15,953
| New | +$659K |
|
1017
Sotera Health
SHC
$4.47B
| $659K | ﹤0.01% |
39,462
-8,498
| -18% | -$142K |
|
1018
First Bancorp
FBNC
$2.27B
| $659K | ﹤0.01% |
+15,843
| New | +$659K |
|
1019
PMV Pharmaceuticals
PMVP
$67.3M
| $657K | ﹤0.01% |
441,024
+1,885
| +0.4% | +$2.81K |
|
1020
Synaptics
SYNA
$2.67B
| $652K | ﹤0.01% |
8,406
+5,880
| +233% | +$456K |
|
1021
Delek US
DK
$1.79B
| $651K | ﹤0.01% |
34,703
-39,403
| -53% | -$739K |
|
1022
Lloyds Banking Group
LYG
$66.4B
| $648K | ﹤0.01% |
207,737
-14,962
| -7% | -$46.7K |
|
1023
Regenxbio
RGNX
$483M
| $643K | ﹤0.01% |
+61,288
| New | +$643K |
|
1024
CNB Financial Corp
CCNE
$762M
| $640K | ﹤0.01% |
+26,591
| New | +$640K |
|
|
NAGE
1025
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $639K | ﹤0.01% |
175,172
+17,115
| +11% | +$62.5K |
|