Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.47%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.1B
AUM Growth
-$892M
(-4.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
Cameco
CCJ
|
$96.9M |
| 4 |
United Parcel Service
UPS
|
$72.5M |
| 5 |
Suncor Energy
SU
|
$70.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$96.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 3 |
Enbridge
ENB
|
$72.9M |
| 4 |
Waste Connections
WCN
|
$69.7M |
| 5 |
Canadian National Railway
CNI
|
$67.7M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 19.55% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.25% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ardmore Shipping
ASC
$490M
| $264K | ﹤0.01% |
+20,314
| New | +$264K |
|
1177
Electronic Arts
EA
$42.2B
| $264K | ﹤0.01% |
2,194
-203,581
| -99% | -$24.5M |
|
1178
Compass Therapeutics
CMPX
$590M
| $262K | ﹤0.01% |
132,792
+17,746
| +15% | +$35K |
|
1179
Relmada Therapeutics
RLMD
$54.8M
| $261K | ﹤0.01% |
87,153
-17,362
| -17% | -$52.1K |
|
|
PTVE
1180
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $259K | ﹤0.01% |
31,815
+8,907
| +39% | +$72.4K |
|
|
CMRX
1181
DELISTED
Chimerix, Inc.
CMRX
| $258K | ﹤0.01% |
268,682
-7,744
| -3% | -$7.43K |
|
1182
Forestar Group
FOR
$1.46B
| $257K | ﹤0.01% |
+9,541
| New | +$257K |
|
1183
Evertec
EVTC
$2.21B
| $255K | ﹤0.01% |
+6,857
| New | +$255K |
|
1184
OP Bancorp
OPBK
$212M
| $252K | ﹤0.01% |
27,592
+10,135
| +58% | +$92.7K |
|
1185
Union Pacific
UNP
$131B
| $252K | ﹤0.01% |
+1,237
| New | +$252K |
|
1186
eGain
EGAN
$178M
| $252K | ﹤0.01% |
+41,089
| New | +$252K |
|
1187
Vimeo
VMEO
$734M
| $251K | ﹤0.01% |
70,995
-7,411
| -9% | -$26.2K |
|
1188
Hurco Companies Inc
HURC
$117M
| $251K | ﹤0.01% |
+11,196
| New | +$251K |
|
1189
Genworth Financial
GNW
$3.52B
| $251K | ﹤0.01% |
+42,748
| New | +$251K |
|
|
ACRE
1190
Ares Commercial Real Estate
ACRE
$282M
| $250K | ﹤0.01% |
+26,257
| New | +$250K |
|
1191
Jack Henry & Associates
JKHY
$11.8B
| $250K | ﹤0.01% |
+1,651
| New | +$250K |
|
1192
CEVA Inc
CEVA
$543M
| $248K | ﹤0.01% |
12,771
+3,549
| +38% | +$68.8K |
|
1193
Honda
HMC
$44.8B
| $247K | ﹤0.01% |
7,344
-51,912
| -88% | -$1.75M |
|
1194
BioAtla
BCAB
$31.5M
| $246K | ﹤0.01% |
144,552
-4,112
| -3% | -$6.99K |
|
1195
Vericel Corp
VCEL
$1.72B
| $245K | ﹤0.01% |
7,305
-11,418
| -61% | -$383K |
|
1196
Pure Cycle
PCYO
$265M
| $244K | ﹤0.01% |
25,447
+3,872
| +18% | +$37.2K |
|
1197
Knowles
KN
$1.85B
| $244K | ﹤0.01% |
+16,460
| New | +$244K |
|
1198
First Financial Corporation Common Stock
THFF
$695M
| $244K | ﹤0.01% |
+7,203
| New | +$244K |
|
1199
Realty Income
O
$54.2B
| $243K | ﹤0.01% |
+4,861
| New | +$243K |
|
1200
Crescent Capital BDC
CCAP
$591M
| $240K | ﹤0.01% |
+14,031
| New | +$240K |
|