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 | |
|---|---|---|---|---|---|---|
1101
Erie Indemnity
ERIE
$17.5B
| $360K | ﹤0.01% |
1,227
-508
| -29% | -$149K |
|
1102
Smart Sand
SND
$75.9M
| $359K | ﹤0.01% |
154,627
-2,190
| -1% | -$5.08K |
|
1103
Willis Towers Watson
WTW
$32.1B
| $359K | ﹤0.01% |
+1,716
| New | +$359K |
|
1104
Horace Mann Educators
HMN
$1.88B
| $358K | ﹤0.01% |
12,195
-3,552
| -23% | -$104K |
|
1105
Regional Management Corp
RM
$422M
| $356K | ﹤0.01% |
12,854
+6,029
| +88% | +$167K |
|
1106
Amtech Systems
ASYS
$91.9M
| $355K | ﹤0.01% |
46,653
+13,347
| +40% | +$102K |
|
1107
Aris Water Solutions
ARIS
$778M
| $355K | ﹤0.01% |
+35,566
| New | +$355K |
|
1108
Expensify
EXFY
$178M
| $352K | ﹤0.01% |
108,415
+80,410
| +287% | +$261K |
|
1109
Core Molding Technologies
CMT
$169M
| $349K | ﹤0.01% |
+12,266
| New | +$349K |
|
|
LSXMA
1110
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $349K | ﹤0.01% |
13,714
-7,142
| -34% | -$182K |
|
1111
Pool Corp
POOL
$12.4B
| $349K | ﹤0.01% |
+980
| New | +$349K |
|
1112
Identive
INVE
$90.6M
| $349K | ﹤0.01% |
41,343
+10,636
| +35% | +$89.8K |
|
1113
Vera Bradley
VRA
$60.6M
| $346K | ﹤0.01% |
+52,417
| New | +$346K |
|
1114
Universal Electronics
UEIC
$64M
| $346K | ﹤0.01% |
38,242
| – | – |
|
1115
Freeport-McMoran
FCX
$66.5B
| $345K | ﹤0.01% |
+9,242
| New | +$345K |
|
1116
Terns Pharmaceuticals
TERN
$632M
| $342K | ﹤0.01% |
67,957
-4,230
| -6% | -$21.3K |
|
1117
Treehouse Foods
THS
$917M
| $338K | ﹤0.01% |
+7,757
| New | +$338K |
|
1118
Tenaris
TS
$18.2B
| $333K | ﹤0.01% |
+10,544
| New | +$333K |
|
1119
JFrog
FROG
$5.84B
| $333K | ﹤0.01% |
13,122
+1,249
| +11% | +$31.7K |
|
1120
Relay Therapeutics
RLAY
$710M
| $330K | ﹤0.01% |
+39,202
| New | +$330K |
|
1121
HSBC
HSBC
$227B
| $324K | ﹤0.01% |
8,216
+464
| +6% | +$18.3K |
|
|
HRT
1122
DELISTED
HireRight Holdings Corporation
HRT
| $321K | ﹤0.01% |
33,747
+12,273
| +57% | +$117K |
|
1123
New Mountain Finance
NMFC
$1.13B
| $321K | ﹤0.01% |
+24,753
| New | +$321K |
|
|
FINV
1124
FinVolution Group
FINV
$2B
| $318K | ﹤0.01% |
+63,857
| New | +$318K |
|
|
UMH
1125
UMH Properties
UMH
$1.29B
| $317K | ﹤0.01% |
+22,619
| New | +$317K |
|