Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$178M |
| 2 |
TC Energy
TRP
|
+$106M |
| 3 |
Pan American Silver
PAAS
|
+$87.6M |
| 4 |
Waste Connections
WCN
|
+$80.5M |
| 5 |
Fortis
FTS
|
+$76.7M |
Top Sells
| 1 |
SAP
SAP
|
+$105M |
| 2 |
Brookfield Asset Management
BAM
|
+$87.6M |
| 3 |
Scotiabank
BNS
|
+$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$83M |
| 5 |
Celestica
CLS
|
+$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Tompkins Financial
TMP
$998M
| $859K | ﹤0.01% |
13,646
+2,003
| +17% | +$126K |
|
1002
FS Bancorp
FSBW
$316M
| $859K | ﹤0.01% |
22,595
+1,600
| +8% | +$60.8K |
|
|
CWBC
1003
Community West Bancshares
CWBC
$402M
| $852K | ﹤0.01% |
46,114
+8,701
| +23% | +$161K |
|
1004
Metropolitan Bank Holding Corp
MCB
$813M
| $848K | ﹤0.01% |
15,148
+1,329
| +10% | +$74.4K |
|
1005
WM Technology
MAPS
$131M
| $848K | ﹤0.01% |
750,054
+92,286
| +14% | +$104K |
|
1006
Builders FirstSource
BLDR
$15.5B
| $835K | ﹤0.01% |
+6,685
| New | +$835K |
|
1007
Janus International
JBI
$1.4B
| $833K | ﹤0.01% |
115,757
+44,749
| +63% | +$322K |
|
1008
Nu Holdings
NU
$74.9B
| $833K | ﹤0.01% |
81,362
+3,608
| +5% | +$36.9K |
|
1009
Carter Bankshares
CARE
$450M
| $833K | ﹤0.01% |
51,488
+8,070
| +19% | +$131K |
|
1010
Brunswick
BC
$4.23B
| $826K | ﹤0.01% |
+15,344
| New | +$826K |
|
|
NAK
1011
Northern Dynasty Minerals
NAK
$450M
| $823K | ﹤0.01% |
+731,000
| New | +$823K |
|
1012
First Community Bankshares
FCBC
$684M
| $822K | ﹤0.01% |
21,799
+592
| +3% | +$22.3K |
|
1013
Consolidated Edison
ED
$35B
| $821K | ﹤0.01% |
7,423
-234,609
| -97% | -$25.9M |
|
1014
Virtus Investment Partners
VRTS
$1.31B
| $819K | ﹤0.01% |
4,753
+1,766
| +59% | +$304K |
|
1015
OceanFirst Financial
OCFC
$1.03B
| $814K | ﹤0.01% |
47,838
-35,179
| -42% | -$598K |
|
1016
Porch Group
PRCH
$1.89B
| $812K | ﹤0.01% |
+111,424
| New | +$812K |
|
1017
Civeo
CVEO
$291M
| $811K | ﹤0.01% |
35,270
-37,145
| -51% | -$854K |
|
1018
Fastly
FSLY
$1.08B
| $808K | ﹤0.01% |
+127,647
| New | +$808K |
|
1019
Blackstone Mortgage Trust
BXMT
$3.41B
| $807K | ﹤0.01% |
40,339
+28,482
| +240% | +$570K |
|
1020
Invesco Mortgage Capital
IVR
$515M
| $803K | ﹤0.01% |
+101,822
| New | +$803K |
|
1021
Orrstown Financial Services
ORRF
$681M
| $803K | ﹤0.01% |
26,769
-34,332
| -56% | -$1.03M |
|
1022
Oshkosh
OSK
$8.75B
| $800K | ﹤0.01% |
8,508
-947
| -10% | -$89.1K |
|
1023
Shoe Carnival
SCVL
$653M
| $800K | ﹤0.01% |
+36,397
| New | +$800K |
|
1024
Chesapeake Utilities
CPK
$2.91B
| $797K | ﹤0.01% |
+6,209
| New | +$797K |
|
1025
Lloyds Banking Group
LYG
$66.4B
| $795K | ﹤0.01% |
208,142
+405
| +0.2% | +$1.55K |
|