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 | |
|---|---|---|---|---|---|---|
1051
Alkami Technology
ALKT
$2.63B
| $436K | ﹤0.01% |
23,929
-4,403
| -16% | -$80.2K |
|
1052
Dine Brands
DIN
$364M
| $434K | ﹤0.01% |
8,770
-5,491
| -39% | -$272K |
|
1053
Mammoth Energy Services
TUSK
$110M
| $433K | ﹤0.01% |
93,214
-3,675
| -4% | -$17.1K |
|
1054
Natural Gas Services Group
NGS
$332M
| $432K | ﹤0.01% |
29,691
+11,874
| +67% | +$173K |
|
1055
CPI Card Group
PMTS
$162M
| $431K | ﹤0.01% |
23,286
+7,712
| +50% | +$143K |
|
1056
American Water Works
AWK
$28B
| $429K | ﹤0.01% |
+3,467
| New | +$429K |
|
|
TARO
1057
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $427K | ﹤0.01% |
+11,333
| New | +$427K |
|
|
TPIC
1058
DELISTED
TPI Composites
TPIC
| $426K | ﹤0.01% |
+160,793
| New | +$426K |
|
|
XNET
1059
Xunlei
XNET
$479M
| $423K | ﹤0.01% |
261,275
+53,160
| +26% | +$86.1K |
|
1060
Select Medical
SEM
$1.62B
| $421K | ﹤0.01% |
30,941
-7,541
| -20% | -$103K |
|
|
LGF.B
1061
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $421K | ﹤0.01% |
+53,448
| New | +$421K |
|
1062
Avanos Medical
AVNS
$590M
| $419K | ﹤0.01% |
20,722
+504
| +2% | +$10.2K |
|
1063
Buckle
BKE
$3.03B
| $418K | ﹤0.01% |
+12,521
| New | +$418K |
|
1064
UroGen Pharma
URGN
$873M
| $417K | ﹤0.01% |
29,766
+8,260
| +38% | +$116K |
|
1065
Cboe Global Markets
CBOE
$24.3B
| $416K | ﹤0.01% |
+2,660
| New | +$416K |
|
1066
Kimberly-Clark
KMB
$43.1B
| $411K | ﹤0.01% |
3,405
+1,062
| +45% | +$128K |
|
|
RC
1067
Ready Capital
RC
$705M
| $411K | ﹤0.01% |
+40,676
| New | +$411K |
|
|
DAO
1068
Youdao
DAO
$1.04B
| $409K | ﹤0.01% |
101,847
+15,482
| +18% | +$62.2K |
|
1069
Cross Country Healthcare
CCRN
$462M
| $409K | ﹤0.01% |
16,503
-14,296
| -46% | -$354K |
|
1070
Global Industrial
GIC
$1.46B
| $408K | ﹤0.01% |
12,172
+4,877
| +67% | +$163K |
|
1071
Tractor Supply
TSCO
$32.1B
| $407K | ﹤0.01% |
+10,010
| New | +$407K |
|
1072
inTEST
INTT
$90.7M
| $406K | ﹤0.01% |
+26,778
| New | +$406K |
|
1073
Telesat
TSAT
$342M
| $406K | ﹤0.01% |
+28,384
| New | +$406K |
|
1074
Goldman Sachs BDC
GSBD
$1.31B
| $406K | ﹤0.01% |
+27,858
| New | +$406K |
|
1075
Esperion Therapeutics
ESPR
$540M
| $405K | ﹤0.01% |
413,704
+225,767
| +120% | +$221K |
|