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 | |
|---|---|---|---|---|---|---|
1026
MediaAlpha
MAX
$672M
| $766K | ﹤0.01% |
67,832
+26,771
| +65% | +$302K |
|
1027
Carter Bankshares
CARE
$448M
| $764K | ﹤0.01% |
43,418
+27,390
| +171% | +$482K |
|
1028
Vermilion Energy
VET
$1.13B
| $761K | ﹤0.01% |
+81,000
| New | +$761K |
|
1029
First Business Financial Services
FBIZ
$435M
| $759K | ﹤0.01% |
16,398
+9,474
| +137% | +$439K |
|
1030
Colony Bankcorp
CBAN
$300M
| $755K | ﹤0.01% |
46,772
+9,487
| +25% | +$153K |
|
1031
SM Energy
SM
$3B
| $753K | ﹤0.01% |
+19,424
| New | +$753K |
|
1032
Red River Bancshares
RRBI
$437M
| $749K | ﹤0.01% |
13,871
+5,587
| +67% | +$302K |
|
1033
Hyster-Yale Materials Handling
HY
$665M
| $747K | ﹤0.01% |
14,661
-3,094
| -17% | -$158K |
|
1034
CS Disco
LAW
$355M
| $746K | ﹤0.01% |
149,531
+122,703
| +457% | +$612K |
|
1035
SkyWater Technology
SKYT
$502M
| $744K | ﹤0.01% |
53,920
+31,700
| +143% | +$437K |
|
1036
Ponce Financial Group
PDLB
$337M
| $742K | ﹤0.01% |
57,115
+13,179
| +30% | +$171K |
|
1037
Royal Gold
RGLD
$12.3B
| $741K | ﹤0.01% |
+5,622
| New | +$741K |
|
|
UHT
1038
Universal Health Realty Income Trust
UHT
$568M
| $741K | ﹤0.01% |
19,913
-5,504
| -22% | -$205K |
|
1039
Papa John's
PZZA
$1.63B
| $737K | ﹤0.01% |
17,952
+6,671
| +59% | +$274K |
|
1040
Installed Building Products
IBP
$7.58B
| $735K | ﹤0.01% |
4,194
-11,049
| -72% | -$1.94M |
|
|
STKL
1041
SunOpta
STKL
$765M
| $733K | ﹤0.01% |
+95,000
| New | +$733K |
|
1042
Sally Beauty Holdings
SBH
$1.45B
| $731K | ﹤0.01% |
+69,974
| New | +$731K |
|
1043
Univest Financial
UVSP
$903M
| $730K | ﹤0.01% |
24,722
+9,890
| +67% | +$292K |
|
1044
Universal Technical Institute
UTI
$1.5B
| $728K | ﹤0.01% |
28,319
-71,761
| -72% | -$1.84M |
|
1045
Liberty Media Series C
FWONK
$25.4B
| $727K | ﹤0.01% |
7,846
+62
| +0.8% | +$5.75K |
|
|
CWBC
1046
Community West Bancshares
CWBC
$406M
| $725K | ﹤0.01% |
+37,413
| New | +$725K |
|
1047
Old Second Bancorp
OSBC
$975M
| $722K | ﹤0.01% |
40,601
+22,329
| +122% | +$397K |
|
1048
Caleres
CAL
$528M
| $719K | ﹤0.01% |
+31,032
| New | +$719K |
|
1049
Carlyle Secured Lending
CGBD
$999M
| $717K | ﹤0.01% |
+39,976
| New | +$717K |
|
1050
Varex Imaging
VREX
$485M
| $715K | ﹤0.01% |
49,030
+22,829
| +87% | +$333K |
|