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 | |
|---|---|---|---|---|---|---|
1076
Public Service Enterprise Group
PEG
$39.8B
| $642K | ﹤0.01% |
7,601
| – | – |
|
1077
Midland States Bancorp
MSBI
$390M
| $641K | ﹤0.01% |
+26,284
| New | +$641K |
|
1078
Bain Capital Specialty
BCSF
$1.02B
| $641K | ﹤0.01% |
+36,605
| New | +$641K |
|
|
BBBY
1079
Bed Bath & Beyond, Inc.
BBBY
$640M
| $637K | ﹤0.01% |
129,232
-114,463
| -47% | -$564K |
|
1080
ESCO Technologies
ESE
$5.18B
| $635K | ﹤0.01% |
+4,768
| New | +$635K |
|
1081
NorthWestern Energy
NWE
$3.46B
| $631K | ﹤0.01% |
+11,797
| New | +$631K |
|
1082
Velocity Financial
VEL
$726M
| $631K | ﹤0.01% |
32,238
-12,460
| -28% | -$244K |
|
1083
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $626K | ﹤0.01% |
2,428
+194
| +9% | +$50K |
|
1084
Twin Disc
TWIN
$192M
| $624K | ﹤0.01% |
53,125
+231
| +0.4% | +$2.71K |
|
1085
Akamai
AKAM
$11.2B
| $617K | ﹤0.01% |
+6,448
| New | +$617K |
|
1086
Baidu
BIDU
$37.5B
| $615K | ﹤0.01% |
+7,289
| New | +$615K |
|
1087
Upbound Group
UPBD
$1.46B
| $613K | ﹤0.01% |
+21,005
| New | +$613K |
|
1088
Ferguson
FERG
$45.4B
| $612K | ﹤0.01% |
3,526
-17,294
| -83% | -$3M |
|
1089
Oportun Financial
OPRT
$293M
| $610K | ﹤0.01% |
157,300
+138,735
| +747% | +$538K |
|
1090
Safety Insurance
SAFT
$1.1B
| $607K | ﹤0.01% |
+7,365
| New | +$607K |
|
|
BCOV
1091
DELISTED
Brightcove, Inc.
BCOV
| $605K | ﹤0.01% |
139,014
-3,593
| -3% | -$15.6K |
|
1092
Definitive Healthcare
DH
$424M
| $603K | ﹤0.01% |
146,623
+32,071
| +28% | +$132K |
|
1093
Horizon Bancorp
HBNC
$851M
| $602K | ﹤0.01% |
+37,357
| New | +$602K |
|
1094
LCNB Corp
LCNB
$224M
| $600K | ﹤0.01% |
39,687
+14,274
| +56% | +$216K |
|
1095
Sutro Biopharma
STRO
$80.6M
| $600K | ﹤0.01% |
326,317
-110,734
| -25% | -$204K |
|
1096
Personalis
PSNL
$470M
| $599K | ﹤0.01% |
103,586
-5,202
| -5% | -$30.1K |
|
1097
Ambac
AMBC
$425M
| $598K | ﹤0.01% |
+47,306
| New | +$598K |
|
1098
First Savings Financial Group
FSFG
$190M
| $597K | ﹤0.01% |
+22,488
| New | +$597K |
|
|
OPI
1099
Office Properties Income Trust
OPI
$16.9M
| $593K | ﹤0.01% |
593,233
+36,126
| +6% | +$36.1K |
|
1100
WhiteHorse Finance
WHF
$203M
| $589K | ﹤0.01% |
60,839
+1,486
| +3% | +$14.4K |
|