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 | |
|---|---|---|---|---|---|---|
|
XNET
1076
Xunlei
XNET
$454M
| $555K | ﹤0.01% |
300,092
+10,276
| +4% | +$19K |
|
1077
Civista Bancshares
CIVB
$407M
| $554K | ﹤0.01% |
31,095
+8,597
| +38% | +$153K |
|
1078
Towne Bank
TOWN
$2.84B
| $552K | ﹤0.01% |
+16,702
| New | +$552K |
|
1079
BHP
BHP
$135B
| $547K | ﹤0.01% |
8,814
-27,457
| -76% | -$1.71M |
|
|
CIO
1080
City Office REIT
CIO
$280M
| $546K | ﹤0.01% |
93,546
+24,109
| +35% | +$141K |
|
1081
Goodyear
GT
$2.45B
| $545K | ﹤0.01% |
+61,599
| New | +$545K |
|
1082
Mid Penn Bancorp
MPB
$691M
| $542K | ﹤0.01% |
+18,176
| New | +$542K |
|
1083
Orthofix Medical
OFIX
$563M
| $541K | ﹤0.01% |
34,632
+5,039
| +17% | +$78.7K |
|
1084
NACCO Industries
NC
$293M
| $529K | ﹤0.01% |
18,655
+41
| +0.2% | +$1.16K |
|
1085
Prestige Consumer Healthcare
PBH
$3.2B
| $528K | ﹤0.01% |
7,319
-4,211
| -37% | -$304K |
|
1086
Consensus Cloud Solutions
CCSI
$511M
| $527K | ﹤0.01% |
22,365
-1,987
| -8% | -$46.8K |
|
1087
TTM Technologies
TTMI
$5.11B
| $523K | ﹤0.01% |
28,660
+7,021
| +32% | +$128K |
|
1088
Ironwood Pharmaceuticals
IRWD
$187M
| $520K | ﹤0.01% |
126,289
+75,917
| +151% | +$313K |
|
1089
Monro
MNRO
$507M
| $515K | ﹤0.01% |
+17,854
| New | +$515K |
|
1090
Resources Connection
RGP
$167M
| $515K | ﹤0.01% |
53,078
+27,897
| +111% | +$271K |
|
|
CHCT
1091
Community Healthcare Trust
CHCT
$440M
| $515K | ﹤0.01% |
+28,352
| New | +$515K |
|
1092
Copel
ELP
$6.84B
| $514K | ﹤0.01% |
+69,091
| New | +$514K |
|
1093
Ponce Financial Group
PDLB
$334M
| $514K | ﹤0.01% |
+43,936
| New | +$514K |
|
1094
Entegris
ENTG
$12B
| $513K | ﹤0.01% |
+4,561
| New | +$513K |
|
1095
Definitive Healthcare
DH
$414M
| $512K | ﹤0.01% |
+114,552
| New | +$512K |
|
1096
Miller Industries
MLR
$454M
| $506K | ﹤0.01% |
8,303
+1,297
| +19% | +$79.1K |
|
1097
PROG Holdings
PRG
$1.39B
| $505K | ﹤0.01% |
+10,421
| New | +$505K |
|
1098
Alpha Metallurgical Resources
AMR
$1.85B
| $501K | ﹤0.01% |
+2,122
| New | +$501K |
|
1099
Accuray
ARAY
$175M
| $500K | ﹤0.01% |
277,859
+230,695
| +489% | +$415K |
|
1100
HCI Group
HCI
$2.31B
| $500K | ﹤0.01% |
4,670
-1,785
| -28% | -$191K |
|