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 | |
|---|---|---|---|---|---|---|
1126
Origin Bancorp
OBK
$1.22B
| $536K | ﹤0.01% |
15,467
-11,359
| -42% | -$394K |
|
1127
First Busey Corp
BUSE
$2.22B
| $533K | ﹤0.01% |
24,673
-47,765
| -66% | -$1.03M |
|
1128
Southern Missouri Bancorp
SMBC
$635M
| $532K | ﹤0.01% |
10,226
+972
| +11% | +$50.6K |
|
1129
Ecolab
ECL
$78.1B
| $530K | ﹤0.01% |
+2,090
| New | +$530K |
|
|
DADA
1130
DELISTED
Dada Nexus
DADA
| $528K | ﹤0.01% |
285,156
+152,419
| +115% | +$282K |
|
1131
ATN International
ATNI
$248M
| $527K | ﹤0.01% |
25,970
+3,686
| +17% | +$74.9K |
|
1132
Globe Life
GL
$11.4B
| $527K | ﹤0.01% |
4,000
-157,284
| -98% | -$20.7M |
|
1133
CorVel
CRVL
$4.64B
| $522K | ﹤0.01% |
+4,662
| New | +$522K |
|
1134
Montrose Environmental
MEG
$1.03B
| $520K | ﹤0.01% |
36,468
-8,242
| -18% | -$118K |
|
1135
Lesaka Technologies
LSAK
$372M
| $517K | ﹤0.01% |
108,480
-40,074
| -27% | -$191K |
|
1136
Anika Therapeutics
ANIK
$129M
| $517K | ﹤0.01% |
34,421
-6,984
| -17% | -$105K |
|
1137
Atlanticus Holdings
ATLC
$1.03B
| $515K | ﹤0.01% |
10,077
+2,457
| +32% | +$126K |
|
1138
John Wiley & Sons Class A
WLY
$2.2B
| $515K | ﹤0.01% |
+11,564
| New | +$515K |
|
1139
Home Bancorp
HBCP
$442M
| $515K | ﹤0.01% |
11,500
+1,050
| +10% | +$47K |
|
1140
HBT Financial
HBT
$825M
| $511K | ﹤0.01% |
22,817
+1,818
| +9% | +$40.7K |
|
|
UHT
1141
Universal Health Realty Income Trust
UHT
$568M
| $511K | ﹤0.01% |
12,466
-7,447
| -37% | -$305K |
|
1142
Tucows
TCX
$193M
| $510K | ﹤0.01% |
+30,100
| New | +$510K |
|
1143
First Bancorp
FNLC
$305M
| $508K | ﹤0.01% |
20,544
+8,471
| +70% | +$209K |
|
1144
Zscaler
ZS
$44B
| $508K | ﹤0.01% |
+2,558
| New | +$508K |
|
1145
Universal Electronics
UEIC
$64M
| $507K | ﹤0.01% |
82,792
+222
| +0.3% | +$1.36K |
|
1146
Myers Industries
MYE
$600M
| $503K | ﹤0.01% |
+42,172
| New | +$503K |
|
1147
Goodyear
GT
$2.45B
| $501K | ﹤0.01% |
+54,232
| New | +$501K |
|
1148
Five Point Holdings
FPH
$412M
| $490K | ﹤0.01% |
91,851
+41,580
| +83% | +$222K |
|
1149
Target Hospitality
TH
$873M
| $486K | ﹤0.01% |
73,835
+32,393
| +78% | +$213K |
|
1150
Aramark
ARMK
$10.1B
| $485K | ﹤0.01% |
14,036
+925
| +7% | +$31.9K |
|