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 | |
|---|---|---|---|---|---|---|
1126
Terns Pharmaceuticals
TERN
$661M
| $442K | ﹤0.01% |
+53,013
| New | +$442K |
|
1127
Grocery Outlet
GO
$1.72B
| $441K | ﹤0.01% |
+25,122
| New | +$441K |
|
1128
Eastern Company
EML
$148M
| $439K | ﹤0.01% |
13,522
+4,218
| +45% | +$137K |
|
1129
MidWestOne Financial Group
MOFG
$609M
| $436K | ﹤0.01% |
+15,266
| New | +$436K |
|
1130
Tredegar Corp
TG
$268M
| $434K | ﹤0.01% |
59,524
-38,587
| -39% | -$281K |
|
|
FINV
1131
FinVolution Group
FINV
$1.98B
| $434K | ﹤0.01% |
+70,201
| New | +$434K |
|
|
ESSA
1132
DELISTED
ESSA Bancorp
ESSA
| $433K | ﹤0.01% |
22,539
+7,696
| +52% | +$148K |
|
1133
Metropolitan Bank Holding Corp
MCB
$819M
| $431K | ﹤0.01% |
+8,195
| New | +$431K |
|
1134
Commercial Vehicle Group
CVGI
$68.1M
| $431K | ﹤0.01% |
132,577
-15,857
| -11% | -$51.5K |
|
1135
Red River Bancshares
RRBI
$431M
| $431K | ﹤0.01% |
+8,284
| New | +$431K |
|
1136
Flex
FLEX
$21B
| $429K | ﹤0.01% |
+12,818
| New | +$429K |
|
1137
Pfizer
PFE
$140B
| $428K | ﹤0.01% |
14,801
+5,959
| +67% | +$172K |
|
1138
Compass Therapeutics
CMPX
$597M
| $427K | ﹤0.01% |
232,049
+524
| +0.2% | +$964 |
|
|
JOYY
1139
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $426K | ﹤0.01% |
11,751
-8,496
| -42% | -$308K |
|
1140
RCM Technologies
RCMT
$198M
| $425K | ﹤0.01% |
+20,970
| New | +$425K |
|
1141
Aura Biosciences
AURA
$401M
| $422K | ﹤0.01% |
47,351
-11,704
| -20% | -$104K |
|
1142
Fresenius Medical Care
FMS
$14.8B
| $420K | ﹤0.01% |
+19,706
| New | +$420K |
|
1143
Univest Financial
UVSP
$890M
| $417K | ﹤0.01% |
+14,832
| New | +$417K |
|
1144
Artesian Resources
ARTNA
$342M
| $413K | ﹤0.01% |
+11,096
| New | +$413K |
|
1145
Employers Holdings
EIG
$988M
| $412K | ﹤0.01% |
8,588
-21,187
| -71% | -$1.02M |
|
1146
USCB Financial Holdings
USCB
$351M
| $411K | ﹤0.01% |
+26,939
| New | +$411K |
|
1147
S&P Global
SPGI
$167B
| $407K | ﹤0.01% |
788
-23,302
| -97% | -$12M |
|
1148
PCB Bancorp
PCB
$310M
| $407K | ﹤0.01% |
+21,652
| New | +$407K |
|
1149
Orion
OEC
$589M
| $406K | ﹤0.01% |
+22,803
| New | +$406K |
|
1150
CRH
CRH
$74.3B
| $405K | ﹤0.01% |
+4,365
| New | +$405K |
|