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 | |
|---|---|---|---|---|---|---|
1051
Artesian Resources
ARTNA
$339M
| $715K | ﹤0.01% |
22,598
+11,502
| +104% | +$364K |
|
1052
Bar Harbor Bankshares
BHB
$537M
| $710K | ﹤0.01% |
23,219
+11,868
| +105% | +$363K |
|
1053
Gannett
GCI
$614M
| $708K | ﹤0.01% |
139,957
+21,919
| +19% | +$111K |
|
1054
Community Health Systems
CYH
$412M
| $703K | ﹤0.01% |
235,178
-29,020
| -11% | -$86.8K |
|
1055
American Outdoor Brands
AOUT
$105M
| $703K | ﹤0.01% |
46,137
+33,747
| +272% | +$514K |
|
1056
CPI Card Group
PMTS
$161M
| $700K | ﹤0.01% |
23,412
+2,178
| +10% | +$65.1K |
|
1057
Equity Bancshares
EQBK
$812M
| $698K | ﹤0.01% |
+16,458
| New | +$698K |
|
1058
Frontier Communications
FYBR
$9.34B
| $697K | ﹤0.01% |
20,087
+1,116
| +6% | +$38.7K |
|
1059
CVB Financial
CVBF
$2.81B
| $695K | ﹤0.01% |
32,445
-130,489
| -80% | -$2.79M |
|
1060
Anika Therapeutics
ANIK
$127M
| $682K | ﹤0.01% |
41,405
-16,201
| -28% | -$267K |
|
1061
Nektar Therapeutics
NKTR
$879M
| $680K | ﹤0.01% |
48,725
+5,336
| +12% | +$74.4K |
|
|
TECX
1062
Tectonic Therapeutic, Inc. Common Stock
TECX
$313M
| $669K | ﹤0.01% |
14,485
+6,783
| +88% | +$313K |
|
1063
Regeneron Pharmaceuticals
REGN
$59.3B
| $665K | ﹤0.01% |
934
-19,577
| -95% | -$13.9M |
|
|
QVCGA
1064
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $665K | ﹤0.01% |
40,313
| – | – |
|
1065
Sportsman's Warehouse
SPWH
$110M
| $664K | ﹤0.01% |
248,541
+186,723
| +302% | +$499K |
|
1066
Methode Electronics
MEI
$258M
| $663K | ﹤0.01% |
56,212
+19,051
| +51% | +$225K |
|
1067
Esquire Financial Holdings
ESQ
$833M
| $662K | ﹤0.01% |
8,321
+4,145
| +99% | +$330K |
|
1068
Crescent Capital BDC
CCAP
$585M
| $661K | ﹤0.01% |
+34,371
| New | +$661K |
|
1069
Virtus Investment Partners
VRTS
$1.33B
| $659K | ﹤0.01% |
+2,987
| New | +$659K |
|
1070
HEICO Class A
HEI.A
$34.5B
| $659K | ﹤0.01% |
3,539
+2,995
| +551% | +$557K |
|
1071
Unisys
UIS
$284M
| $658K | ﹤0.01% |
103,928
+16,876
| +19% | +$107K |
|
1072
MasterBrand
MBC
$1.64B
| $658K | ﹤0.01% |
45,022
-2,034
| -4% | -$29.7K |
|
1073
Elanco Animal Health
ELAN
$9.26B
| $652K | ﹤0.01% |
+53,830
| New | +$652K |
|
1074
Dolby
DLB
$6.97B
| $645K | ﹤0.01% |
+8,258
| New | +$645K |
|
1075
Bridgewater Bancshares
BWB
$450M
| $644K | ﹤0.01% |
47,682
+32,901
| +223% | +$444K |
|