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 | |
|---|---|---|---|---|---|---|
1101
Advanced Energy
AEIS
$5.97B
| $585K | ﹤0.01% |
+6,135
| New | +$585K |
|
1102
Oil States International
OIS
$333M
| $577K | ﹤0.01% |
112,091
-51,789
| -32% | -$267K |
|
1103
FS KKR Capital
FSK
$4.99B
| $576K | ﹤0.01% |
+27,482
| New | +$576K |
|
1104
Zentalis Pharmaceuticals
ZNTL
$113M
| $574K | ﹤0.01% |
361,236
+16,197
| +5% | +$25.8K |
|
1105
First Financial Corporation Common Stock
THFF
$691M
| $574K | ﹤0.01% |
11,716
+707
| +6% | +$34.6K |
|
1106
American Outdoor Brands
AOUT
$105M
| $571K | ﹤0.01% |
46,938
+801
| +2% | +$9.74K |
|
1107
Hancock Whitney
HWC
$5.34B
| $569K | ﹤0.01% |
+10,845
| New | +$569K |
|
1108
Arq
ARQ
$300M
| $567K | ﹤0.01% |
135,939
-13,180
| -9% | -$55K |
|
1109
Progyny
PGNY
$1.95B
| $567K | ﹤0.01% |
+25,363
| New | +$567K |
|
1110
Phillips 66
PSX
$52.1B
| $563K | ﹤0.01% |
4,560
+645
| +16% | +$79.6K |
|
1111
Pultegroup
PHM
$26.6B
| $563K | ﹤0.01% |
5,474
-14,189
| -72% | -$1.46M |
|
1112
Midland States Bancorp
MSBI
$387M
| $562K | ﹤0.01% |
32,842
+6,558
| +25% | +$112K |
|
1113
Monroe Capital Corp
MRCC
$162M
| $562K | ﹤0.01% |
72,029
-40,327
| -36% | -$315K |
|
1114
Spotify
SPOT
$145B
| $559K | ﹤0.01% |
+1,016
| New | +$559K |
|
1115
China Automotive Systems
CAAS
$139M
| $558K | ﹤0.01% |
126,280
+19,694
| +18% | +$87K |
|
1116
Customers Bancorp
CUBI
$2.31B
| $558K | ﹤0.01% |
+11,115
| New | +$558K |
|
1117
OFS Capital
OFS
$116M
| $558K | ﹤0.01% |
60,061
+10,995
| +22% | +$102K |
|
1118
Upwork
UPWK
$2.1B
| $556K | ﹤0.01% |
42,597
-21,795
| -34% | -$284K |
|
1119
ABM Industries
ABM
$2.8B
| $553K | ﹤0.01% |
11,667
-39,807
| -77% | -$1.89M |
|
|
PENG
1120
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $550K | ﹤0.01% |
+31,653
| New | +$550K |
|
1121
National Bank Holdings
NBHC
$1.47B
| $546K | ﹤0.01% |
14,274
+2,657
| +23% | +$102K |
|
1122
SiriusPoint
SPNT
$2.18B
| $545K | ﹤0.01% |
+31,503
| New | +$545K |
|
1123
nLIGHT
LASR
$1.45B
| $542K | ﹤0.01% |
69,813
-55,507
| -44% | -$431K |
|
1124
Lifeway Foods
LWAY
$494M
| $541K | ﹤0.01% |
22,133
-13,149
| -37% | -$321K |
|
1125
Coca-Cola Europacific Partners
CCEP
$40.5B
| $538K | ﹤0.01% |
6,177
+150
| +2% | +$13.1K |
|