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 | |
|---|---|---|---|---|---|---|
1026
SoundThinking
SSTI
$160M
| $635K | ﹤0.01% |
54,790
+16,336
| +42% | +$189K |
|
1027
Mr. Cooper
COOP
$14B
| $634K | ﹤0.01% |
6,878
-108,779
| -94% | -$10M |
|
1028
Quad
QUAD
$327M
| $633K | ﹤0.01% |
139,343
-12,382
| -8% | -$56.2K |
|
1029
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $632K | ﹤0.01% |
+2,234
| New | +$632K |
|
1030
FS Bancorp
FSBW
$316M
| $631K | ﹤0.01% |
14,191
+6,823
| +93% | +$304K |
|
1031
Telesat
TSAT
$312M
| $629K | ﹤0.01% |
47,795
-2,738
| -5% | -$36.1K |
|
|
CLDT
1032
Chatham Lodging
CLDT
$349M
| $629K | ﹤0.01% |
73,768
+58,063
| +370% | +$495K |
|
|
ORAN
1033
DELISTED
Orange
ORAN
| $627K | ﹤0.01% |
54,603
-22,703
| -29% | -$261K |
|
|
EQC
1034
DELISTED
Equity Commonwealth
EQC
| $626K | ﹤0.01% |
+31,456
| New | +$626K |
|
1035
Unity Bancorp
UNTY
$527M
| $623K | ﹤0.01% |
+18,299
| New | +$623K |
|
1036
Shattuck Labs
STTK
$83.8M
| $622K | ﹤0.01% |
178,228
+54,505
| +44% | +$190K |
|
1037
Lakeland Financial Corp
LKFN
$1.68B
| $616K | ﹤0.01% |
+9,458
| New | +$616K |
|
1038
Monarch Casino & Resort
MCRI
$1.87B
| $613K | ﹤0.01% |
7,736
+4,528
| +141% | +$359K |
|
|
PROF
1039
Profound Medical
PROF
$116M
| $612K | ﹤0.01% |
+76,900
| New | +$612K |
|
1040
Hillenbrand
HI
$1.75B
| $611K | ﹤0.01% |
21,995
+16,274
| +284% | +$452K |
|
1041
Apple Hospitality REIT
APLE
$2.97B
| $611K | ﹤0.01% |
+41,159
| New | +$611K |
|
1042
Universal Electronics
UEIC
$62.8M
| $609K | ﹤0.01% |
65,979
+8,706
| +15% | +$80.4K |
|
1043
Papa John's
PZZA
$1.63B
| $608K | ﹤0.01% |
11,281
-1,973
| -15% | -$106K |
|
1044
CBRE Group
CBRE
$48.4B
| $607K | ﹤0.01% |
4,880
-465,562
| -99% | -$58M |
|
1045
Liberty Media Series C
FWONK
$24.7B
| $603K | ﹤0.01% |
7,784
| – | – |
|
|
BRKL
1046
DELISTED
Brookline Bancorp
BRKL
| $599K | ﹤0.01% |
59,333
+47,094
| +385% | +$475K |
|
1047
Aviat Networks
AVNW
$289M
| $598K | ﹤0.01% |
+27,658
| New | +$598K |
|
1048
LivaNova
LIVN
$3.09B
| $598K | ﹤0.01% |
11,376
-6,023
| -35% | -$316K |
|
1049
Trustco Bank Corp NY
TRST
$744M
| $596K | ﹤0.01% |
+18,033
| New | +$596K |
|
1050
KT
KT
$9.52B
| $592K | ﹤0.01% |
+38,495
| New | +$592K |
|