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 | |
|---|---|---|---|---|---|---|
1076
Unum
UNM
$12.4B
| $646K | ﹤0.01% |
+7,929
| New | +$646K |
|
1077
NACCO Industries
NC
$294M
| $644K | ﹤0.01% |
19,079
| – | – |
|
1078
Orion Group Holdings
ORN
$296M
| $642K | ﹤0.01% |
122,752
-23,723
| -16% | -$124K |
|
1079
Quad
QUAD
$328M
| $640K | ﹤0.01% |
117,374
-17,823
| -13% | -$97.1K |
|
1080
Great Southern Bancorp
GSBC
$717M
| $639K | ﹤0.01% |
11,541
+1,986
| +21% | +$110K |
|
1081
SLR Investment Corp
SLRC
$906M
| $635K | ﹤0.01% |
37,649
+9,921
| +36% | +$167K |
|
|
NOAH
1082
Noah Holdings
NOAH
$788M
| $633K | ﹤0.01% |
67,022
+18,806
| +39% | +$178K |
|
1083
Sabra Healthcare REIT
SBRA
$4.58B
| $633K | ﹤0.01% |
+36,210
| New | +$633K |
|
1084
Southern Copper
SCCO
$82.2B
| $632K | ﹤0.01% |
6,899
-13,457
| -66% | -$1.23M |
|
1085
Central Pacific Financial
CPF
$829M
| $630K | ﹤0.01% |
23,301
-17,173
| -42% | -$464K |
|
1086
Fulcrum Therapeutics
FULC
$385M
| $627K | ﹤0.01% |
217,749
-149,845
| -41% | -$432K |
|
|
VLRS
1087
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $620K | ﹤0.01% |
118,848
-164,260
| -58% | -$857K |
|
1088
CareTrust REIT
CTRE
$7.56B
| $620K | ﹤0.01% |
21,695
-55,536
| -72% | -$1.59M |
|
1089
Old Second Bancorp
OSBC
$961M
| $618K | ﹤0.01% |
37,151
-3,450
| -8% | -$57.4K |
|
1090
Capital Bancorp
CBNK
$557M
| $614K | ﹤0.01% |
21,664
+1,127
| +5% | +$31.9K |
|
|
TECX
1091
Tectonic Therapeutic, Inc. Common Stock
TECX
$330M
| $614K | ﹤0.01% |
34,645
+20,160
| +139% | +$357K |
|
1092
Compass
COMP
$4.84B
| $613K | ﹤0.01% |
70,273
+10,466
| +17% | +$91.4K |
|
1093
MetroCity Bankshares
MCBS
$740M
| $613K | ﹤0.01% |
22,223
+4,624
| +26% | +$127K |
|
1094
WPP
WPP
$5.84B
| $612K | ﹤0.01% |
+16,114
| New | +$612K |
|
1095
Waterstone Financial
WSBF
$275M
| $611K | ﹤0.01% |
45,410
+15,093
| +50% | +$203K |
|
1096
Exelon
EXC
$43.5B
| $609K | ﹤0.01% |
+13,222
| New | +$609K |
|
|
TPC
1097
Tutor Perini Corporation
TPC
$3.27B
| $592K | ﹤0.01% |
+25,529
| New | +$592K |
|
1098
Bank of Marin Bancorp
BMRC
$406M
| $589K | ﹤0.01% |
26,705
+10,449
| +64% | +$231K |
|
1099
Cullinan Oncology
CGEM
$390M
| $588K | ﹤0.01% |
77,621
+57,348
| +283% | +$434K |
|
1100
CRH
CRH
$74.4B
| $585K | ﹤0.01% |
6,653
+1,737
| +35% | +$153K |
|