Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$178M |
| 2 |
TC Energy
TRP
|
+$106M |
| 3 |
Pan American Silver
PAAS
|
+$87.6M |
| 4 |
Waste Connections
WCN
|
+$80.5M |
| 5 |
Fortis
FTS
|
+$76.7M |
Top Sells
| 1 |
SAP
SAP
|
+$105M |
| 2 |
Brookfield Asset Management
BAM
|
+$87.6M |
| 3 |
Scotiabank
BNS
|
+$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$83M |
| 5 |
Celestica
CLS
|
+$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Savings Financial Group
FSFG
$190M
| $708K | ﹤0.01% |
27,485
+4,997
| +22% | +$129K |
|
1052
ODP
ODP
$611M
| $706K | ﹤0.01% |
+49,296
| New | +$706K |
|
1053
Liberty Media Series C
FWONK
$24.7B
| $706K | ﹤0.01% |
7,846
| – | – |
|
1054
Ring Energy
REI
$215M
| $705K | ﹤0.01% |
613,311
+198,418
| +48% | +$228K |
|
|
LADR
1055
Ladder Capital
LADR
$1.5B
| $704K | ﹤0.01% |
61,730
+48,498
| +367% | +$553K |
|
1056
BCB Bancorp
BCBP
$149M
| $703K | ﹤0.01% |
71,277
+4,587
| +7% | +$45.2K |
|
1057
Maravai LifeSciences
MRVI
$376M
| $699K | ﹤0.01% |
316,502
-131,492
| -29% | -$291K |
|
1058
Kenvue
KVUE
$35.4B
| $696K | ﹤0.01% |
29,030
+8,178
| +39% | +$196K |
|
1059
Kroger
KR
$44.3B
| $694K | ﹤0.01% |
10,258
-141,471
| -93% | -$9.58M |
|
1060
Treace Medical Concepts
TMCI
$442M
| $692K | ﹤0.01% |
82,489
+36,566
| +80% | +$307K |
|
1061
First Community Corp
FCCO
$214M
| $682K | ﹤0.01% |
30,247
+8,965
| +42% | +$202K |
|
1062
CS Disco
LAW
$343M
| $680K | ﹤0.01% |
166,376
+16,845
| +11% | +$68.9K |
|
1063
Bridgewater Bancshares
BWB
$452M
| $678K | ﹤0.01% |
48,781
+1,099
| +2% | +$15.3K |
|
1064
Allient
ALNT
$774M
| $677K | ﹤0.01% |
30,788
-30,289
| -50% | -$666K |
|
1065
Ponce Financial Group
PDLB
$334M
| $670K | ﹤0.01% |
52,897
-4,218
| -7% | -$53.4K |
|
1066
C3.ai
AI
$2.15B
| $668K | ﹤0.01% |
+31,751
| New | +$668K |
|
1067
Hovnanian Enterprises
HOV
$869M
| $665K | ﹤0.01% |
6,353
-2,507
| -28% | -$263K |
|
1068
Tronox
TROX
$755M
| $665K | ﹤0.01% |
+94,482
| New | +$665K |
|
1069
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $665K | ﹤0.01% |
2,428
| – | – |
|
1070
Pediatrix Medical
MD
$1.44B
| $663K | ﹤0.01% |
45,761
-39,997
| -47% | -$580K |
|
1071
CPI Card Group
PMTS
$165M
| $663K | ﹤0.01% |
22,721
-691
| -3% | -$20.2K |
|
1072
Encore Capital Group
ECPG
$993M
| $659K | ﹤0.01% |
19,217
-1,453
| -7% | -$49.8K |
|
1073
Shutterstock
SSTK
$715M
| $657K | ﹤0.01% |
35,254
-18,705
| -35% | -$348K |
|
1074
Yelp
YELP
$1.97B
| $657K | ﹤0.01% |
+17,730
| New | +$657K |
|
1075
Accuray
ARAY
$175M
| $652K | ﹤0.01% |
364,276
+80,996
| +29% | +$145K |
|