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 | |
|---|---|---|---|---|---|---|
1101
Capital Bancorp
CBNK
$567M
| $585K | ﹤0.01% |
20,537
+9,798
| +91% | +$279K |
|
1102
Benchmark Electronics
BHE
$1.45B
| $583K | ﹤0.01% |
12,835
-30,641
| -70% | -$1.39M |
|
1103
Towne Bank
TOWN
$2.88B
| $581K | ﹤0.01% |
17,067
+365
| +2% | +$12.4K |
|
|
NBIS
1104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $581K | ﹤0.01% |
20,969
| – | – |
|
1105
Xeris Biopharma Holdings
XERS
$1.25B
| $581K | ﹤0.01% |
171,332
+88,224
| +106% | +$299K |
|
1106
Timken Company
TKR
$5.37B
| $574K | ﹤0.01% |
+8,042
| New | +$574K |
|
|
PROF
1107
Profound Medical
PROF
$124M
| $572K | ﹤0.01% |
76,200
-700
| -0.9% | -$5.25K |
|
1108
Great Southern Bancorp
GSBC
$723M
| $570K | ﹤0.01% |
+9,555
| New | +$570K |
|
1109
Pulmonx
LUNG
$69.3M
| $570K | ﹤0.01% |
83,941
+25,988
| +45% | +$176K |
|
1110
Oil-Dri
ODC
$955M
| $570K | ﹤0.01% |
13,000
+2,000
| +18% | +$87.6K |
|
1111
NACCO Industries
NC
$294M
| $569K | ﹤0.01% |
19,079
+424
| +2% | +$12.6K |
|
1112
American Axle
AXL
$723M
| $569K | ﹤0.01% |
97,567
-48,130
| -33% | -$281K |
|
1113
Lloyds Banking Group
LYG
$64.9B
| $565K | ﹤0.01% |
207,737
| – | – |
|
|
NOAH
1114
Noah Holdings
NOAH
$787M
| $565K | ﹤0.01% |
48,216
+25,578
| +113% | +$300K |
|
1115
Ring Energy
REI
$202M
| $564K | ﹤0.01% |
414,893
+274,933
| +196% | +$374K |
|
1116
Standard Motor Products
SMP
$879M
| $564K | ﹤0.01% |
18,198
+6,706
| +58% | +$208K |
|
1117
MetroCity Bankshares
MCBS
$756M
| $562K | ﹤0.01% |
+17,599
| New | +$562K |
|
1118
Consensus Cloud Solutions
CCSI
$515M
| $562K | ﹤0.01% |
23,560
+1,195
| +5% | +$28.5K |
|
1119
GoPro
GPRO
$272M
| $562K | ﹤0.01% |
515,494
+20,141
| +4% | +$22K |
|
1120
Accuray
ARAY
$175M
| $561K | ﹤0.01% |
283,280
+5,421
| +2% | +$10.7K |
|
1121
PMV Pharmaceuticals
PMVP
$77.4M
| $560K | ﹤0.01% |
370,920
-70,104
| -16% | -$106K |
|
1122
XPeng
XPEV
$19.6B
| $554K | ﹤0.01% |
+46,900
| New | +$554K |
|
|
DAO
1123
Youdao
DAO
$1.04B
| $554K | ﹤0.01% |
+74,888
| New | +$554K |
|
1124
Astec Industries
ASTE
$1.08B
| $549K | ﹤0.01% |
16,346
+9,042
| +124% | +$304K |
|
|
FNA
1125
DELISTED
Paragon 28, Inc.
FNA
| $547K | ﹤0.01% |
+52,970
| New | +$547K |
|