Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$253M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Royal Bank of Canada
RY
|
+$132M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of Montreal
BMO
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$91.6M |
| 5 |
Comcast
CMCSA
|
+$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Evertec
EVTC
$2.2B
| $378K | ﹤0.01% |
11,371
-13,638
| -55% | -$453K |
|
1127
Phillips 66
PSX
$52.6B
| $377K | ﹤0.01% |
2,673
-854
| -24% | -$121K |
|
|
LAC
1128
Lithium Americas
LAC
$718M
| $376K | ﹤0.01% |
141,300
-59,200
| -30% | -$158K |
|
1129
BGSF Inc
BGSF
$70.1M
| $374K | ﹤0.01% |
43,741
-5,233
| -11% | -$44.7K |
|
1130
Old Second Bancorp
OSBC
$975M
| $372K | ﹤0.01% |
+25,131
| New | +$372K |
|
1131
McKesson
MCK
$86.7B
| $372K | ﹤0.01% |
637
-1,311
| -67% | -$766K |
|
1132
Crown Castle
CCI
$40.9B
| $368K | ﹤0.01% |
3,762
+662
| +21% | +$64.7K |
|
1133
Central Garden & Pet Class A
CENTA
$2.14B
| $367K | ﹤0.01% |
11,099
-30,994
| -74% | -$1.02M |
|
1134
John Wiley & Sons Class A
WLY
$2.2B
| $365K | ﹤0.01% |
8,973
+2,608
| +41% | +$106K |
|
1135
Modine Manufacturing
MOD
$7.28B
| $364K | ﹤0.01% |
+3,637
| New | +$364K |
|
1136
Third Coast Bancshares
TCBX
$551M
| $363K | ﹤0.01% |
17,085
+5,014
| +42% | +$107K |
|
1137
PLDT
PHI
$4.19B
| $362K | ﹤0.01% |
14,749
-10,800
| -42% | -$265K |
|
1138
Viasat
VSAT
$4.04B
| $360K | ﹤0.01% |
+28,324
| New | +$360K |
|
1139
Kenvue
KVUE
$35.4B
| $358K | ﹤0.01% |
19,697
+79
| +0.4% | +$1.44K |
|
1140
Fidus Investment
FDUS
$761M
| $357K | ﹤0.01% |
18,318
-56,969
| -76% | -$1.11M |
|
|
PYCR
1141
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $356K | ﹤0.01% |
+28,017
| New | +$356K |
|
1142
Archer Daniels Midland
ADM
$29.9B
| $354K | ﹤0.01% |
5,851
+2,051
| +54% | +$124K |
|
|
BCOV
1143
DELISTED
Brightcove, Inc.
BCOV
| $350K | ﹤0.01% |
147,648
-2,692
| -2% | -$6.38K |
|
1144
Origin Bancorp
OBK
$1.22B
| $350K | ﹤0.01% |
+11,028
| New | +$350K |
|
1145
Southside Bancshares
SBSI
$926M
| $349K | ﹤0.01% |
12,654
+4,928
| +64% | +$136K |
|
1146
Duluth Holdings
DLTH
$145M
| $349K | ﹤0.01% |
94,631
+19,293
| +26% | +$71.2K |
|
1147
Civista Bancshares
CIVB
$407M
| $348K | ﹤0.01% |
22,498
-796
| -3% | -$12.3K |
|
1148
Customers Bancorp
CUBI
$2.32B
| $347K | ﹤0.01% |
+7,226
| New | +$347K |
|
|
CIO
1149
City Office REIT
CIO
$280M
| $346K | ﹤0.01% |
69,437
+11,701
| +20% | +$58.3K |
|
1150
Inogen
INGN
$228M
| $344K | ﹤0.01% |
42,338
+7,939
| +23% | +$64.5K |
|