Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$253M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Royal Bank of Canada
RY
|
+$132M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of Montreal
BMO
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$91.6M |
| 5 |
Comcast
CMCSA
|
+$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Amalgamated Financial
AMAL
$863M
| $499K | ﹤0.01% |
+18,224
| New | +$499K |
|
1052
OP Bancorp
OPBK
$218M
| $499K | ﹤0.01% |
52,020
+4,768
| +10% | +$45.7K |
|
1053
Artisan Partners
APAM
$3.25B
| $498K | ﹤0.01% |
+12,071
| New | +$498K |
|
1054
Bank OZK
OZK
$5.92B
| $494K | ﹤0.01% |
+12,039
| New | +$494K |
|
1055
Dover
DOV
$24.2B
| $492K | ﹤0.01% |
+2,728
| New | +$492K |
|
1056
Blue Owl Capital
OBDC
$7.22B
| $492K | ﹤0.01% |
+32,034
| New | +$492K |
|
1057
Vaalco Energy
EGY
$410M
| $491K | ﹤0.01% |
78,282
+47,072
| +151% | +$295K |
|
1058
Warby Parker
WRBY
$3.29B
| $490K | ﹤0.01% |
+30,499
| New | +$490K |
|
|
XNET
1059
Xunlei
XNET
$445M
| $487K | ﹤0.01% |
289,816
+28,077
| +11% | +$47.2K |
|
1060
Western New England Bancorp
WNEB
$249M
| $486K | ﹤0.01% |
70,669
-1,455
| -2% | -$10K |
|
1061
Essent Group
ESNT
$6.28B
| $484K | ﹤0.01% |
+8,617
| New | +$484K |
|
1062
Zeta Global
ZETA
$4.64B
| $484K | ﹤0.01% |
27,408
-80,416
| -75% | -$1.42M |
|
1063
SpartanNash
SPTN
$899M
| $482K | ﹤0.01% |
+25,678
| New | +$482K |
|
1064
inTEST
INTT
$89.8M
| $480K | ﹤0.01% |
48,605
+6,557
| +16% | +$64.8K |
|
1065
Pathward Financial
CASH
$1.75B
| $479K | ﹤0.01% |
+8,472
| New | +$479K |
|
|
BHR
1066
Braemar Hotels & Resorts
BHR
$196M
| $479K | ﹤0.01% |
187,677
+9,585
| +5% | +$24.4K |
|
1067
Enpro
NPO
$4.6B
| $478K | ﹤0.01% |
+3,287
| New | +$478K |
|
1068
Magna International
MGA
$12.9B
| $478K | ﹤0.01% |
11,400
-594,074
| -98% | -$24.9M |
|
1069
Shattuck Labs
STTK
$87.2M
| $478K | ﹤0.01% |
123,723
+46,397
| +60% | +$179K |
|
1070
Elevance Health
ELV
$69B
| $476K | ﹤0.01% |
879
-1,378
| -61% | -$747K |
|
1071
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $475K | ﹤0.01% |
3,049
-24
| -0.8% | -$3.74K |
|
1072
Tredegar Corp
TG
$271M
| $470K | ﹤0.01% |
98,111
-7,324
| -7% | -$35.1K |
|
1073
SoundThinking
SSTI
$152M
| $468K | ﹤0.01% |
+38,454
| New | +$468K |
|
1074
Westamerica Bancorp
WABC
$1.25B
| $461K | ﹤0.01% |
+9,504
| New | +$461K |
|
|
ACCD
1075
DELISTED
Accolade, Inc. Common Stock
ACCD
| $461K | ﹤0.01% |
128,765
+15,683
| +14% | +$56.1K |
|