Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.33% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Commercial Vehicle Group
CVGI
$68.1M
| $538K | ﹤0.01% |
76,724
-27,701
| -27% | -$194K |
|
1027
American Water Works
AWK
$28B
| $535K | ﹤0.01% |
4,050
+583
| +17% | +$77K |
|
1028
Kemper
KMPR
$3.39B
| $532K | ﹤0.01% |
+10,930
| New | +$532K |
|
1029
Otter Tail
OTTR
$3.52B
| $531K | ﹤0.01% |
+6,245
| New | +$531K |
|
1030
Pilgrim's Pride
PPC
$10.5B
| $531K | ﹤0.01% |
+19,183
| New | +$531K |
|
1031
Aquestive Therapeutics
AQST
$656M
| $528K | ﹤0.01% |
261,592
+13,764
| +6% | +$27.8K |
|
1032
RPM International
RPM
$16.2B
| $528K | ﹤0.01% |
+4,726
| New | +$528K |
|
1033
Biomea Fusion
BMEA
$114M
| $527K | ﹤0.01% |
+36,294
| New | +$527K |
|
1034
Perimeter Solutions
PRM
$3.28B
| $526K | ﹤0.01% |
+114,376
| New | +$526K |
|
1035
Independent Bank Corp
IBCP
$680M
| $525K | ﹤0.01% |
+20,171
| New | +$525K |
|
1036
Kellanova
K
$27.8B
| $522K | ﹤0.01% |
9,342
-100,748
| -92% | -$5.63M |
|
|
ARC
1037
DELISTED
ARC Document Solutions, Inc.
ARC
| $519K | ﹤0.01% |
158,326
+105,384
| +199% | +$346K |
|
1038
Shell
SHEL
$208B
| $519K | ﹤0.01% |
7,891
-12,840
| -62% | -$845K |
|
1039
Donnelley Financial Solutions
DFIN
$1.55B
| $514K | ﹤0.01% |
8,249
-13,887
| -63% | -$866K |
|
1040
Build-A-Bear
BBW
$854M
| $514K | ﹤0.01% |
22,370
-18,775
| -46% | -$432K |
|
|
TPC
1041
Tutor Perini Corporation
TPC
$3.3B
| $512K | ﹤0.01% |
56,237
-10,060
| -15% | -$91.5K |
|
1042
Protolabs
PRLB
$1.19B
| $509K | ﹤0.01% |
13,058
+3,977
| +44% | +$155K |
|
1043
Hanmi Financial
HAFC
$751M
| $508K | ﹤0.01% |
26,182
+8,845
| +51% | +$172K |
|
1044
AppFolio
APPF
$10.2B
| $506K | ﹤0.01% |
+2,922
| New | +$506K |
|
1045
Emergent Biosolutions
EBS
$404M
| $505K | ﹤0.01% |
210,454
+920
| +0.4% | +$2.21K |
|
1046
Hexcel
HXL
$5.16B
| $503K | ﹤0.01% |
6,822
-21,847
| -76% | -$1.61M |
|
1047
Entergy
ETR
$39.2B
| $497K | ﹤0.01% |
9,826
-59,470
| -86% | -$3.01M |
|
1048
Turkcell
TKC
$4.83B
| $496K | ﹤0.01% |
103,031
+65,303
| +173% | +$314K |
|
1049
Avanos Medical
AVNS
$590M
| $493K | ﹤0.01% |
21,969
+1,247
| +6% | +$28K |
|
1050
Cogent Biosciences
COGT
$1.82B
| $492K | ﹤0.01% |
83,600
-142,288
| -63% | -$837K |
|