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 | |
|---|---|---|---|---|---|---|
1101
Quanterix
QTRX
$210M
| $500K | ﹤0.01% |
+38,550
| New | +$500K |
|
1102
Compugen
CGEN
$136M
| $497K | ﹤0.01% |
274,335
+124,190
| +83% | +$225K |
|
1103
Unisys
UIS
$287M
| $494K | ﹤0.01% |
87,052
+51,339
| +144% | +$292K |
|
1104
Harvard Bioscience
HBIO
$20.2M
| $484K | ﹤0.01% |
180,006
+29,607
| +20% | +$79.6K |
|
1105
Coca-Cola Europacific Partners
CCEP
$41.6B
| $482K | ﹤0.01% |
+6,126
| New | +$482K |
|
|
AAT
1106
American Assets Trust
AAT
$1.27B
| $482K | ﹤0.01% |
18,039
+3,607
| +25% | +$96.4K |
|
1107
Pulmonx
LUNG
$69.3M
| $480K | ﹤0.01% |
+57,953
| New | +$480K |
|
1108
QuinStreet
QNST
$936M
| $477K | ﹤0.01% |
+24,922
| New | +$477K |
|
1109
Covenant Logistics
CVLG
$597M
| $477K | ﹤0.01% |
+18,042
| New | +$477K |
|
|
BPMC
1110
DELISTED
Blueprint Medicines
BPMC
| $475K | ﹤0.01% |
+5,132
| New | +$475K |
|
1111
Fulcrum Therapeutics
FULC
$393M
| $474K | ﹤0.01% |
+132,784
| New | +$474K |
|
|
SAGE
1112
DELISTED
Sage Therapeutics
SAGE
| $473K | ﹤0.01% |
+65,562
| New | +$473K |
|
1113
First Internet Bancorp
INBK
$215M
| $469K | ﹤0.01% |
+13,689
| New | +$469K |
|
1114
Phillips Edison & Co
PECO
$4.49B
| $468K | ﹤0.01% |
+12,409
| New | +$468K |
|
1115
National Fuel Gas
NFG
$7.71B
| $467K | ﹤0.01% |
7,702
-18,129
| -70% | -$1.1M |
|
1116
Chesapeake Utilities
CPK
$2.9B
| $461K | ﹤0.01% |
+3,714
| New | +$461K |
|
|
BHR
1117
Braemar Hotels & Resorts
BHR
$203M
| $459K | ﹤0.01% |
148,692
-38,985
| -21% | -$120K |
|
1118
Huron Consulting
HURN
$2.41B
| $457K | ﹤0.01% |
+4,208
| New | +$457K |
|
1119
Waterstone Financial
WSBF
$276M
| $457K | ﹤0.01% |
31,108
+13,819
| +80% | +$203K |
|
1120
Kenvue
KVUE
$36.2B
| $456K | ﹤0.01% |
19,697
| – | – |
|
1121
Mesa Laboratories
MLAB
$351M
| $449K | ﹤0.01% |
+3,460
| New | +$449K |
|
1122
Merchants Bancorp
MBIN
$1.51B
| $449K | ﹤0.01% |
9,985
-10,178
| -50% | -$458K |
|
|
CLPR
1123
Clipper Realty
CLPR
$71.4M
| $449K | ﹤0.01% |
78,703
+51,819
| +193% | +$295K |
|
1124
Tronox
TROX
$717M
| $448K | ﹤0.01% |
30,626
-113,147
| -79% | -$1.66M |
|
1125
Methode Electronics
MEI
$255M
| $444K | ﹤0.01% |
37,161
-1,444
| -4% | -$17.3K |
|