Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
McEwen Inc.
MUX
$734M
| $486K | ﹤0.01% |
75,611
+48,192
| +176% | +$310K |
|
1027
Sabesp
SBS
$15.8B
| $485K | ﹤0.01% |
40,033
-180,085
| -82% | -$2.18M |
|
1028
CoreCivic
CXW
$2.11B
| $484K | ﹤0.01% |
43,062
+12,085
| +39% | +$136K |
|
|
MCHB
1029
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $478K | ﹤0.01% |
+61,419
| New | +$478K |
|
1030
Potbelly
PBPB
$383M
| $471K | ﹤0.01% |
60,392
-13,438
| -18% | -$105K |
|
1031
BioMarin Pharmaceuticals
BMRN
$11.1B
| $468K | ﹤0.01% |
5,292
-9,060
| -63% | -$802K |
|
|
EXTO
1032
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $467K | ﹤0.01% |
+85,227
| New | +$467K |
|
1033
Hormel Foods
HRL
$14.1B
| $467K | ﹤0.01% |
12,273
+2,867
| +30% | +$109K |
|
|
USAP
1034
DELISTED
Universal Stainless & Alloy
USAP
| $465K | ﹤0.01% |
35,437
+23,016
| +185% | +$302K |
|
1035
Manitowoc
MTW
$359M
| $457K | ﹤0.01% |
30,376
-589
| -2% | -$8.86K |
|
1036
International Paper
IP
$25.7B
| $457K | ﹤0.01% |
+12,885
| New | +$457K |
|
1037
Shift4
FOUR
$6.01B
| $454K | ﹤0.01% |
+8,193
| New | +$454K |
|
1038
M/I Homes
MHO
$4.14B
| $452K | ﹤0.01% |
5,378
-9,065
| -63% | -$762K |
|
1039
Babcock & Wilcox
BW
$215M
| $450K | ﹤0.01% |
106,942
+14,211
| +15% | +$59.8K |
|
|
ONC
1040
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $449K | ﹤0.01% |
2,495
-14,331
| -85% | -$2.58M |
|
1041
Liberty Media Series C
FWONK
$25.2B
| $446K | ﹤0.01% |
7,157
+7,131
| +27,427% | +$444K |
|
1042
Vivid Seats
SEAT
$103M
| $444K | ﹤0.01% |
3,461
+859
| +33% | +$110K |
|
1043
Williams Companies
WMB
$69.9B
| $444K | ﹤0.01% |
13,189
-17,790
| -57% | -$599K |
|
1044
HUTCHMED
HCM
$2.74B
| $444K | ﹤0.01% |
+26,209
| New | +$444K |
|
1045
JD.com
JD
$44.6B
| $444K | ﹤0.01% |
+15,231
| New | +$444K |
|
|
AAT
1046
American Assets Trust
AAT
$1.28B
| $443K | ﹤0.01% |
+22,787
| New | +$443K |
|
1047
Alamo Group
ALG
$2.53B
| $443K | ﹤0.01% |
+2,563
| New | +$443K |
|
1048
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $441K | ﹤0.01% |
14,627
-2,186
| -13% | -$66K |
|
1049
Forum Energy Technologies
FET
$309M
| $438K | ﹤0.01% |
18,217
+7,599
| +72% | +$183K |
|
1050
Oil-Dri
ODC
$934M
| $437K | ﹤0.01% |
14,164
-4,302
| -23% | -$133K |
|