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 | |
|---|---|---|---|---|---|---|
1176
PotlatchDeltic
PCH
$3.25B
| $372K | ﹤0.01% |
+8,268
| New | +$372K |
|
1177
WM Technology
MAPS
$129M
| $372K | ﹤0.01% |
427,819
+61,265
| +17% | +$53.3K |
|
1178
Palomar
PLMR
$3.28B
| $371K | ﹤0.01% |
+3,917
| New | +$371K |
|
1179
Stepan Co
SCL
$1.12B
| $370K | ﹤0.01% |
+4,792
| New | +$370K |
|
|
MODV
1180
DELISTED
ModivCare
MODV
| $369K | ﹤0.01% |
+25,872
| New | +$369K |
|
1181
Five Point Holdings
FPH
$413M
| $367K | ﹤0.01% |
88,376
+50,234
| +132% | +$208K |
|
1182
ClearPoint Neuro
CLPT
$309M
| $366K | ﹤0.01% |
+32,661
| New | +$366K |
|
1183
Pennant Group
PNTG
$841M
| $363K | ﹤0.01% |
+10,181
| New | +$363K |
|
1184
Calix
CALX
$3.98B
| $363K | ﹤0.01% |
9,368
-1,599
| -15% | -$62K |
|
1185
Future Fuel
FF
$175M
| $362K | ﹤0.01% |
63,030
-11,900
| -16% | -$68.4K |
|
1186
Xencor
XNCR
$593M
| $362K | ﹤0.01% |
+17,998
| New | +$362K |
|
1187
Urban Outfitters
URBN
$6.52B
| $361K | ﹤0.01% |
+9,430
| New | +$361K |
|
1188
Harmony Biosciences
HRMY
$2.08B
| $359K | ﹤0.01% |
+8,974
| New | +$359K |
|
1189
Rockwell Automation
ROK
$38.8B
| $358K | ﹤0.01% |
1,333
-10,146
| -88% | -$2.72M |
|
1190
Universal Logistics Holdings
ULH
$651M
| $358K | ﹤0.01% |
+8,293
| New | +$358K |
|
1191
Kellanova
K
$27.6B
| $356K | ﹤0.01% |
4,415
-19,999
| -82% | -$1.61M |
|
1192
BCB Bancorp
BCBP
$151M
| $356K | ﹤0.01% |
+28,870
| New | +$356K |
|
1193
Xometry
XMTR
$2.56B
| $355K | ﹤0.01% |
+19,299
| New | +$355K |
|
1194
Digital Realty Trust
DLR
$55B
| $354K | ﹤0.01% |
+2,190
| New | +$354K |
|
1195
Cerus
CERS
$251M
| $353K | ﹤0.01% |
+202,613
| New | +$353K |
|
1196
Bar Harbor Bankshares
BHB
$535M
| $350K | ﹤0.01% |
+11,351
| New | +$350K |
|
1197
First Busey Corp
BUSE
$2.2B
| $348K | ﹤0.01% |
+13,361
| New | +$348K |
|
1198
Washington Trust Bancorp
WASH
$573M
| $347K | ﹤0.01% |
+10,787
| New | +$347K |
|
1199
NBT Bancorp
NBTB
$2.3B
| $342K | ﹤0.01% |
+7,734
| New | +$342K |
|
1200
Revolve Group
RVLV
$1.67B
| $342K | ﹤0.01% |
13,801
-60,319
| -81% | -$1.49M |
|