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 | |
|---|---|---|---|---|---|---|
1151
Nature's Sunshine
NATR
$300M
| $484K | ﹤0.01% |
38,602
+17,168
| +80% | +$215K |
|
1152
Eastman Chemical
EMN
$7.64B
| $480K | ﹤0.01% |
+5,448
| New | +$480K |
|
1153
American States Water
AWR
$2.8B
| $479K | ﹤0.01% |
+6,092
| New | +$479K |
|
1154
Manitowoc
MTW
$355M
| $477K | ﹤0.01% |
55,573
+31,047
| +127% | +$267K |
|
1155
Charles Schwab
SCHW
$169B
| $474K | ﹤0.01% |
6,049
-7,372
| -55% | -$577K |
|
1156
Seaboard Corp
SEB
$3.72B
| $472K | ﹤0.01% |
+175
| New | +$472K |
|
1157
Ametek
AME
$43.4B
| $470K | ﹤0.01% |
2,732
-7,911
| -74% | -$1.36M |
|
1158
G-III Apparel Group
GIII
$1.13B
| $467K | ﹤0.01% |
+17,076
| New | +$467K |
|
1159
Ryan Specialty Holdings
RYAN
$6.6B
| $467K | ﹤0.01% |
+6,316
| New | +$467K |
|
1160
Krystal Biotech
KRYS
$3.97B
| $466K | ﹤0.01% |
+2,582
| New | +$466K |
|
1161
Global Payments
GPN
$20.7B
| $463K | ﹤0.01% |
+4,726
| New | +$463K |
|
|
PSTL
1162
Postal Realty Trust
PSTL
$388M
| $460K | ﹤0.01% |
+32,247
| New | +$460K |
|
1163
Cars.com
CARS
$821M
| $454K | ﹤0.01% |
+40,275
| New | +$454K |
|
1164
Twin Disc
TWIN
$192M
| $453K | ﹤0.01% |
59,839
+6,714
| +13% | +$50.8K |
|
1165
Nelnet
NNI
$4.46B
| $450K | ﹤0.01% |
+4,057
| New | +$450K |
|
1166
NL Industries
NL
$295M
| $449K | ﹤0.01% |
56,893
+571
| +1% | +$4.51K |
|
1167
Ashland
ASH
$2.42B
| $449K | ﹤0.01% |
7,569
-37,689
| -83% | -$2.23M |
|
1168
Kellanova
K
$27.5B
| $448K | ﹤0.01% |
5,433
+793
| +17% | +$65.4K |
|
1169
CoreCard
CCRD
$209M
| $446K | ﹤0.01% |
23,814
+5,480
| +30% | +$103K |
|
|
NBIS
1170
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $443K | ﹤0.01% |
20,969
| – | – |
|
1171
HUTCHMED
HCM
$2.7B
| $442K | ﹤0.01% |
29,380
-729
| -2% | -$11K |
|
1172
Range Resources
RRC
$8.24B
| $442K | ﹤0.01% |
+11,059
| New | +$442K |
|
1173
American Axle
AXL
$702M
| $439K | ﹤0.01% |
107,956
+10,389
| +11% | +$42.3K |
|
1174
FerroAtlántica
GSM
$791M
| $439K | ﹤0.01% |
118,212
+14,674
| +14% | +$54.4K |
|
1175
Weatherford International
WFRD
$4.53B
| $435K | ﹤0.01% |
8,117
+4,474
| +123% | +$240K |
|