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 | |
|---|---|---|---|---|---|---|
1151
Kearny Financial
KRNY
$414M
| $340K | ﹤0.01% |
55,245
+7,192
| +15% | +$44.2K |
|
1152
Encore Capital Group
ECPG
$1.03B
| $340K | ﹤0.01% |
+8,141
| New | +$340K |
|
1153
Safety Insurance
SAFT
$1.1B
| $339K | ﹤0.01% |
4,515
+79
| +2% | +$5.93K |
|
1154
STAAR Surgical
STAA
$1.37B
| $338K | ﹤0.01% |
+7,089
| New | +$338K |
|
1155
Oil-Dri
ODC
$955M
| $335K | ﹤0.01% |
10,458
-532
| -5% | -$17K |
|
1156
NewtekOne
NEWT
$313M
| $332K | ﹤0.01% |
26,436
+15,235
| +136% | +$192K |
|
1157
Huntsman Corp
HUN
$1.95B
| $332K | ﹤0.01% |
+14,559
| New | +$332K |
|
1158
Freshworks
FRSH
$3.83B
| $329K | ﹤0.01% |
+25,952
| New | +$329K |
|
1159
HSBC
HSBC
$229B
| $329K | ﹤0.01% |
7,561
-14,526
| -66% | -$632K |
|
1160
Ironwood Pharmaceuticals
IRWD
$184M
| $328K | ﹤0.01% |
+50,372
| New | +$328K |
|
1161
Alta Equipment Group
ALTG
$265M
| $327K | ﹤0.01% |
40,676
-134,560
| -77% | -$1.08M |
|
1162
Northfield Bancorp
NFBK
$497M
| $326K | ﹤0.01% |
34,396
-15,842
| -32% | -$150K |
|
1163
Bread Financial
BFH
$3.06B
| $326K | ﹤0.01% |
7,314
-91,031
| -93% | -$4.06M |
|
1164
MoonLake Immunotherapeutics
MLTX
$3.88B
| $326K | ﹤0.01% |
7,409
-17,717
| -71% | -$779K |
|
|
AAT
1165
American Assets Trust
AAT
$1.27B
| $323K | ﹤0.01% |
+14,432
| New | +$323K |
|
1166
Provident Financial Services
PFS
$2.6B
| $323K | ﹤0.01% |
22,479
-108,398
| -83% | -$1.56M |
|
1167
OFS Capital
OFS
$117M
| $321K | ﹤0.01% |
36,188
+7,990
| +28% | +$70.9K |
|
|
SCWX
1168
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $320K | ﹤0.01% |
45,677
+34,256
| +300% | +$240K |
|
1169
Silicon Laboratories
SLAB
$4.42B
| $319K | ﹤0.01% |
+2,888
| New | +$319K |
|
1170
Liberty Global Class C
LBTYK
$4.04B
| $317K | ﹤0.01% |
17,784
-585
| -3% | -$10.4K |
|
1171
Sierra Bancorp
BSRR
$413M
| $317K | ﹤0.01% |
+14,164
| New | +$317K |
|
1172
Immersion
IMMR
$231M
| $316K | ﹤0.01% |
+33,565
| New | +$316K |
|
1173
Brunswick
BC
$4.37B
| $315K | ﹤0.01% |
+4,323
| New | +$315K |
|
|
GOOS
1174
Canada Goose Holdings
GOOS
$1.47B
| $314K | ﹤0.01% |
+24,300
| New | +$314K |
|
|
SSBK
1175
DELISTED
Southern States Bancshares
SSBK
| $312K | ﹤0.01% |
+11,502
| New | +$312K |
|