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 | |
|---|---|---|---|---|---|---|
1151
Powell Industries
POWL
$3.29B
| $404K | ﹤0.01% |
1,819
-54,726
| -97% | -$12.1M |
|
1152
Coty
COTY
$3.71B
| $403K | ﹤0.01% |
42,944
+23,110
| +117% | +$217K |
|
1153
Leonardo DRS
DRS
$10.7B
| $402K | ﹤0.01% |
+14,232
| New | +$402K |
|
1154
China Automotive Systems
CAAS
$141M
| $401K | ﹤0.01% |
87,102
+11,197
| +15% | +$51.5K |
|
1155
International Money Express
IMXI
$429M
| $400K | ﹤0.01% |
21,617
-8,620
| -29% | -$159K |
|
1156
NET Power
NPWR
$164M
| $394K | ﹤0.01% |
+56,136
| New | +$394K |
|
1157
NL Industries
NL
$299M
| $391K | ﹤0.01% |
52,569
+15,627
| +42% | +$116K |
|
1158
Eton Pharmaceutcials
ETON
$477M
| $390K | ﹤0.01% |
65,014
+30,167
| +87% | +$181K |
|
1159
EyePoint Pharmaceuticals
EYPT
$941M
| $390K | ﹤0.01% |
48,791
-71,796
| -60% | -$574K |
|
1160
Pliant Therapeutics
PLRX
$107M
| $388K | ﹤0.01% |
+34,611
| New | +$388K |
|
1161
Arq
ARQ
$310M
| $384K | ﹤0.01% |
65,335
-2,555
| -4% | -$15K |
|
1162
WideOpenWest
WOW
$441M
| $383K | ﹤0.01% |
73,025
+43,616
| +148% | +$229K |
|
1163
Manitowoc
MTW
$361M
| $383K | ﹤0.01% |
39,851
-52,242
| -57% | -$503K |
|
1164
LCNB Corp
LCNB
$227M
| $383K | ﹤0.01% |
25,413
+13,716
| +117% | +$207K |
|
1165
Aclaris Therapeutics
ACRS
$231M
| $382K | ﹤0.01% |
332,406
+216,826
| +188% | +$249K |
|
|
IVAC
1166
DELISTED
Intevac Inc
IVAC
| $382K | ﹤0.01% |
112,336
+10,013
| +10% | +$34K |
|
1167
Standard Motor Products
SMP
$893M
| $382K | ﹤0.01% |
+11,492
| New | +$382K |
|
1168
Princeton Bancorp
BPRN
$223M
| $382K | ﹤0.01% |
+10,317
| New | +$382K |
|
1169
Seneca Foods Class A
SENEA
$765M
| $380K | ﹤0.01% |
+6,103
| New | +$380K |
|
1170
Oil-Dri
ODC
$955M
| $379K | ﹤0.01% |
11,000
+542
| +5% | +$18.7K |
|
1171
Southern Missouri Bancorp
SMBC
$651M
| $379K | ﹤0.01% |
+6,707
| New | +$379K |
|
1172
National Healthcare
NHC
$1.8B
| $378K | ﹤0.01% |
+3,008
| New | +$378K |
|
1173
Werner Enterprises
WERN
$1.71B
| $378K | ﹤0.01% |
+9,787
| New | +$378K |
|
1174
STRATTEC Security
STRT
$283M
| $374K | ﹤0.01% |
+8,776
| New | +$374K |
|
|
LAC
1175
Lithium Americas
LAC
$686M
| $373K | ﹤0.01% |
138,200
-3,100
| -2% | -$8.37K |
|