Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$259M |
| 2 |
Shopify
SHOP
|
+$175M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Brookfield Asset Management
BAM
|
+$110M |
| 5 |
Canadian Natural Resources
CNQ
|
+$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$124M |
| 2 |
Restaurant Brands International
QSR
|
+$102M |
| 3 |
Cenovus Energy
CVE
|
+$75.2M |
| 4 |
Procter & Gamble
PG
|
+$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
+$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Oil States International
OIS
$334M
| $829K | ﹤0.01% |
163,880
-72,338
| -31% | -$366K |
|
1002
Flowers Foods
FLO
$3.13B
| $825K | ﹤0.01% |
+39,951
| New | +$825K |
|
1003
Novartis
NVS
$248B
| $821K | ﹤0.01% |
8,433
-182,884
| -96% | -$17.8M |
|
1004
Coterra Energy
CTRA
$18.2B
| $817K | ﹤0.01% |
31,973
| – | – |
|
1005
GATX Corp
GATX
$5.99B
| $816K | ﹤0.01% |
+5,269
| New | +$816K |
|
1006
USCB Financial Holdings
USCB
$351M
| $816K | ﹤0.01% |
45,967
+19,028
| +71% | +$338K |
|
|
ELME
1007
Elme Communities
ELME
$1.51B
| $814K | ﹤0.01% |
53,287
-2,157
| -4% | -$32.9K |
|
1008
Lesaka Technologies
LSAK
$372M
| $810K | ﹤0.01% |
148,554
-51,578
| -26% | -$281K |
|
1009
Monarch Casino & Resort
MCRI
$1.86B
| $808K | ﹤0.01% |
10,242
+2,506
| +32% | +$198K |
|
1010
Metropolitan Bank Holding Corp
MCB
$819M
| $807K | ﹤0.01% |
13,819
+5,624
| +69% | +$328K |
|
1011
Duluth Holdings
DLTH
$124M
| $806K | ﹤0.01% |
260,988
+31,837
| +14% | +$98.4K |
|
1012
Nu Holdings
NU
$74.7B
| $806K | ﹤0.01% |
77,754
+65,743
| +547% | +$681K |
|
|
ITCI
1013
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $803K | ﹤0.01% |
9,611
-7,488
| -44% | -$625K |
|
1014
Evolent Health
EVH
$1.16B
| $794K | ﹤0.01% |
+70,617
| New | +$794K |
|
1015
Weibo
WB
$3B
| $792K | ﹤0.01% |
82,960
+69,699
| +526% | +$666K |
|
1016
AGCO
AGCO
$8.03B
| $790K | ﹤0.01% |
+8,452
| New | +$790K |
|
1017
Tompkins Financial
TMP
$997M
| $790K | ﹤0.01% |
+11,643
| New | +$790K |
|
1018
BCB Bancorp
BCBP
$149M
| $790K | ﹤0.01% |
66,690
+37,820
| +131% | +$448K |
|
|
TGI
1019
DELISTED
Triumph Group
TGI
| $788K | ﹤0.01% |
42,256
-213,089
| -83% | -$3.98M |
|
1020
Telesat
TSAT
$312M
| $788K | ﹤0.01% |
47,920
+125
| +0.3% | +$2.06K |
|
1021
Rivian
RIVN
$16.9B
| $785K | ﹤0.01% |
59,024
+8,187
| +16% | +$109K |
|
1022
Nicolet Bankshares
NIC
$2.01B
| $778K | ﹤0.01% |
+7,418
| New | +$778K |
|
1023
Astronics
ATRO
$1.36B
| $776K | ﹤0.01% |
+48,618
| New | +$776K |
|
1024
China Yuchai International
CYD
$1.32B
| $767K | ﹤0.01% |
80,533
-6,358
| -7% | -$60.6K |
|
1025
McDonald's
MCD
$223B
| $766K | ﹤0.01% |
2,642
-3,429
| -56% | -$994K |
|