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 | |
|---|---|---|---|---|---|---|
1151
Compugen
CGEN
$134M
| $486K | ﹤0.01% |
317,500
+43,165
| +16% | +$66K |
|
1152
AMERISAFE
AMSF
$871M
| $485K | ﹤0.01% |
+9,414
| New | +$485K |
|
1153
Helen of Troy
HELE
$587M
| $484K | ﹤0.01% |
+8,097
| New | +$484K |
|
1154
Home Bancorp
HBCP
$440M
| $483K | ﹤0.01% |
+10,450
| New | +$483K |
|
1155
Innovative Solutions & Support
ISSC
$205M
| $483K | ﹤0.01% |
56,535
+12,495
| +28% | +$107K |
|
1156
Generac Holdings
GNRC
$10.6B
| $482K | ﹤0.01% |
3,108
-17,662
| -85% | -$2.74M |
|
1157
EnerSys
ENS
$3.89B
| $481K | ﹤0.01% |
5,209
-37,041
| -88% | -$3.42M |
|
1158
S&T Bancorp
STBA
$1.52B
| $474K | ﹤0.01% |
+12,394
| New | +$474K |
|
1159
Flexsteel Industries
FLXS
$256M
| $471K | ﹤0.01% |
+8,662
| New | +$471K |
|
1160
Starwood Property Trust
STWD
$7.56B
| $469K | ﹤0.01% |
24,732
-200,230
| -89% | -$3.79M |
|
1161
Coca-Cola Europacific Partners
CCEP
$40.4B
| $463K | ﹤0.01% |
6,027
-99
| -2% | -$7.6K |
|
1162
Keros Therapeutics
KROS
$633M
| $461K | ﹤0.01% |
+29,146
| New | +$461K |
|
1163
HBT Financial
HBT
$828M
| $460K | ﹤0.01% |
20,999
+7,539
| +56% | +$165K |
|
1164
Miller Industries
MLR
$479M
| $460K | ﹤0.01% |
7,035
-1,268
| -15% | -$82.9K |
|
1165
CRH
CRH
$75.4B
| $455K | ﹤0.01% |
4,916
+551
| +13% | +$51K |
|
1166
Zumiez
ZUMZ
$366M
| $454K | ﹤0.01% |
23,681
-9,164
| -28% | -$176K |
|
|
YSG
1167
Yatsen Holding
YSG
$881M
| $452K | ﹤0.01% |
+113,680
| New | +$452K |
|
1168
Texas Pacific Land
TPL
$20.4B
| $452K | ﹤0.01% |
+409
| New | +$452K |
|
1169
SLR Investment Corp
SLRC
$911M
| $448K | ﹤0.01% |
+27,728
| New | +$448K |
|
1170
Jakks Pacific
JAKK
$196M
| $447K | ﹤0.01% |
+15,892
| New | +$447K |
|
1171
Phillips 66
PSX
$53.2B
| $446K | ﹤0.01% |
3,915
-1,788
| -31% | -$204K |
|
1172
BILL Holdings
BILL
$5.24B
| $446K | ﹤0.01% |
5,263
-147,019
| -97% | -$12.5M |
|
1173
Franklin Electric
FELE
$4.34B
| $445K | ﹤0.01% |
4,571
-26,174
| -85% | -$2.55M |
|
1174
Kenvue
KVUE
$35.7B
| $445K | ﹤0.01% |
20,852
+1,155
| +6% | +$24.7K |
|
1175
MidWestOne Financial Group
MOFG
$618M
| $441K | ﹤0.01% |
15,160
-106
| -0.7% | -$3.09K |
|