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 | |
|---|---|---|---|---|---|---|
1051
CoStar Group
CSGP
$36.8B
| $592K | ﹤0.01% |
7,842
-13,607
| -63% | -$1.03M |
|
1052
CPI Card Group
PMTS
$165M
| $591K | ﹤0.01% |
21,234
+7
| +0% | +$195 |
|
1053
Mattel
MAT
$5.76B
| $591K | ﹤0.01% |
+31,018
| New | +$591K |
|
1054
Carrier Global
CARR
$54.9B
| $590K | ﹤0.01% |
+7,327
| New | +$590K |
|
1055
Enpro
NPO
$4.6B
| $590K | ﹤0.01% |
3,636
+349
| +11% | +$56.6K |
|
1056
Personalis
PSNL
$489M
| $585K | ﹤0.01% |
108,788
+53,965
| +98% | +$290K |
|
1057
XBiotech
XBIT
$84.5M
| $585K | ﹤0.01% |
75,715
-2,008
| -3% | -$15.5K |
|
1058
KeyCorp
KEY
$21.2B
| $582K | ﹤0.01% |
+34,742
| New | +$582K |
|
1059
Kura Oncology
KURA
$727M
| $579K | ﹤0.01% |
29,655
+7,722
| +35% | +$151K |
|
1060
Business First Bancshares
BFST
$731M
| $579K | ﹤0.01% |
+22,570
| New | +$579K |
|
1061
Colony Bankcorp
CBAN
$297M
| $579K | ﹤0.01% |
37,285
+20,031
| +116% | +$311K |
|
1062
Oppenheimer Holdings
OPY
$747M
| $578K | ﹤0.01% |
11,290
-3,226
| -22% | -$165K |
|
1063
Investar Holding Corp
ISTR
$225M
| $572K | ﹤0.01% |
+29,481
| New | +$572K |
|
1064
Rivian
RIVN
$16.8B
| $570K | ﹤0.01% |
+50,837
| New | +$570K |
|
1065
Trane Technologies
TT
$93.2B
| $566K | ﹤0.01% |
1,456
-10,182
| -87% | -$3.96M |
|
1066
Urban Edge Properties
UE
$2.65B
| $565K | ﹤0.01% |
+26,417
| New | +$565K |
|
1067
Iridium Communications
IRDM
$2.01B
| $564K | ﹤0.01% |
18,516
-45,511
| -71% | -$1.39M |
|
1068
Stratasys
SSYS
$854M
| $563K | ﹤0.01% |
67,803
+56,699
| +511% | +$471K |
|
1069
Northeast Bank
NBN
$940M
| $562K | ﹤0.01% |
+7,292
| New | +$562K |
|
1070
Columbus McKinnon
CMCO
$415M
| $562K | ﹤0.01% |
15,613
-6,901
| -31% | -$248K |
|
|
INN
1071
Summit Hotel Properties
INN
$608M
| $560K | ﹤0.01% |
81,571
-55,826
| -41% | -$383K |
|
1072
Novavax
NVAX
$1.3B
| $559K | ﹤0.01% |
44,260
-97,515
| -69% | -$1.23M |
|
1073
Progress Software
PRGS
$1.84B
| $556K | ﹤0.01% |
8,252
-14,790
| -64% | -$996K |
|
1074
Telos
TLS
$459M
| $556K | ﹤0.01% |
154,845
-18,479
| -11% | -$66.3K |
|
|
SCWX
1075
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $555K | ﹤0.01% |
62,754
+17,077
| +37% | +$151K |
|