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 | |
|---|---|---|---|---|---|---|
1126
Progress Software
PRGS
$1.88B
| $545K | ﹤0.01% |
8,362
+110
| +1% | +$7.17K |
|
1127
Albany International
AIN
$1.84B
| $533K | ﹤0.01% |
6,666
-25,233
| -79% | -$2.02M |
|
1128
Southern Missouri Bancorp
SMBC
$648M
| $531K | ﹤0.01% |
9,254
+2,547
| +38% | +$146K |
|
1129
Black Diamond Therapeutics
BDTX
$167M
| $528K | ﹤0.01% |
246,681
-37,472
| -13% | -$80.2K |
|
|
CIO
1130
City Office REIT
CIO
$280M
| $526K | ﹤0.01% |
95,317
+1,771
| +2% | +$9.78K |
|
1131
PTC
PTC
$25.6B
| $522K | ﹤0.01% |
+2,841
| New | +$522K |
|
1132
Janus International
JBI
$1.44B
| $522K | ﹤0.01% |
71,008
+43,210
| +155% | +$318K |
|
|
CLDT
1133
Chatham Lodging
CLDT
$363M
| $520K | ﹤0.01% |
58,115
-15,653
| -21% | -$140K |
|
1134
Lakeland Financial Corp
LKFN
$1.73B
| $517K | ﹤0.01% |
7,524
-1,934
| -20% | -$133K |
|
1135
Nokia
NOK
$24.5B
| $517K | ﹤0.01% |
+116,751
| New | +$517K |
|
1136
First Community Corp
FCCO
$212M
| $511K | ﹤0.01% |
21,282
+7,788
| +58% | +$187K |
|
|
ESSA
1137
DELISTED
ESSA Bancorp
ESSA
| $509K | ﹤0.01% |
26,107
+3,568
| +16% | +$69.6K |
|
1138
Lands' End
LE
$439M
| $509K | ﹤0.01% |
38,705
-3,300
| -8% | -$43.4K |
|
1139
First Financial Corporation Common Stock
THFF
$695M
| $509K | ﹤0.01% |
11,009
+4,650
| +73% | +$215K |
|
1140
NatWest
NWG
$55.4B
| $508K | ﹤0.01% |
+49,979
| New | +$508K |
|
1141
AudioEye
AEYE
$160M
| $507K | ﹤0.01% |
33,320
-3,504
| -10% | -$53.3K |
|
1142
Meridian
MRBK
$177M
| $507K | ﹤0.01% |
36,959
+26,835
| +265% | +$368K |
|
1143
Neogen
NEOG
$1.25B
| $503K | ﹤0.01% |
+41,418
| New | +$503K |
|
1144
National Bank Holdings
NBHC
$1.49B
| $500K | ﹤0.01% |
+11,617
| New | +$500K |
|
1145
WaFd
WAFD
$2.5B
| $499K | ﹤0.01% |
+15,469
| New | +$499K |
|
1146
Quanta Services
PWR
$55.5B
| $495K | ﹤0.01% |
+1,567
| New | +$495K |
|
|
EBTC
1147
DELISTED
Enterprise Bancorp
EBTC
| $493K | ﹤0.01% |
12,476
+5,508
| +79% | +$218K |
|
1148
Arthur J. Gallagher & Co
AJG
$76.7B
| $493K | ﹤0.01% |
+1,736
| New | +$493K |
|
1149
LivaNova
LIVN
$3.17B
| $491K | ﹤0.01% |
10,602
-774
| -7% | -$35.8K |
|
1150
Aramark
ARMK
$10.2B
| $489K | ﹤0.01% |
13,111
-117,085
| -90% | -$4.37M |
|