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 | |
|---|---|---|---|---|---|---|
1076
DT Midstream
DTM
$10.7B
| $402K | ﹤0.01% |
7,604
-9,311
| -55% | -$493K |
|
1077
Backblaze
BLZE
$491M
| $399K | ﹤0.01% |
72,562
+47,834
| +193% | +$263K |
|
1078
Custom Truck One Source
CTOS
$1.38B
| $399K | ﹤0.01% |
+64,323
| New | +$399K |
|
1079
Mistras Group
MG
$307M
| $397K | ﹤0.01% |
72,817
+26,407
| +57% | +$144K |
|
1080
Mr. Cooper
COOP
$13.6B
| $394K | ﹤0.01% |
+7,350
| New | +$394K |
|
1081
Quanex
NX
$836M
| $391K | ﹤0.01% |
13,877
+4,163
| +43% | +$117K |
|
1082
Packaging Corp of America
PKG
$19.8B
| $390K | ﹤0.01% |
+2,541
| New | +$390K |
|
1083
SK Telecom
SKM
$8.38B
| $383K | ﹤0.01% |
17,842
-158,007
| -90% | -$3.39M |
|
1084
AXT Inc
AXTI
$143M
| $382K | ﹤0.01% |
159,342
+105,987
| +199% | +$254K |
|
1085
Silgan Holdings
SLGN
$4.83B
| $380K | ﹤0.01% |
+8,804
| New | +$380K |
|
1086
Aquestive Therapeutics
AQST
$656M
| $379K | ﹤0.01% |
247,828
+30,898
| +14% | +$47.3K |
|
1087
Westamerica Bancorp
WABC
$1.26B
| $379K | ﹤0.01% |
+8,766
| New | +$379K |
|
1088
GoPro
GPRO
$236M
| $378K | ﹤0.01% |
120,271
+110,047
| +1,076% | +$346K |
|
1089
Erasca
ERAS
$457M
| $377K | ﹤0.01% |
191,470
-11,698
| -6% | -$23K |
|
1090
Asure Software
ASUR
$220M
| $377K | ﹤0.01% |
39,853
-22,491
| -36% | -$213K |
|
1091
Marine Products Corp
MPX
$318M
| $375K | ﹤0.01% |
26,356
+10,674
| +68% | +$152K |
|
1092
Brown & Brown
BRO
$31.3B
| $371K | ﹤0.01% |
+5,315
| New | +$371K |
|
1093
Nuvation Bio
NUVB
$1.33B
| $370K | ﹤0.01% |
276,174
+112,891
| +69% | +$151K |
|
1094
Cathay General Bancorp
CATY
$3.43B
| $369K | ﹤0.01% |
+10,612
| New | +$369K |
|
1095
Lexicon Pharmaceuticals
LXRX
$396M
| $367K | ﹤0.01% |
337,064
+2,813
| +0.8% | +$3.07K |
|
1096
AMERISAFE
AMSF
$871M
| $367K | ﹤0.01% |
7,335
-1,197
| -14% | -$59.9K |
|
1097
Cencora
COR
$56.7B
| $365K | ﹤0.01% |
+2,027
| New | +$365K |
|
1098
Taylor Morrison
TMHC
$7.1B
| $364K | ﹤0.01% |
+8,531
| New | +$364K |
|
1099
Boot Barn
BOOT
$5.58B
| $362K | ﹤0.01% |
+4,464
| New | +$362K |
|
1100
Heartland Express
HTLD
$666M
| $361K | ﹤0.01% |
24,600
-23,737
| -49% | -$349K |
|