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 | |
|---|---|---|---|---|---|---|
1176
BlackLine
BL
$3.32B
| $438K | ﹤0.01% |
7,215
-120,934
| -94% | -$7.35M |
|
1177
NL Industries
NL
$311M
| $438K | ﹤0.01% |
56,322
+3,753
| +7% | +$29.2K |
|
1178
China Automotive Systems
CAAS
$134M
| $437K | ﹤0.01% |
106,586
+19,484
| +22% | +$79.9K |
|
1179
HUTCHMED
HCM
$2.74B
| $434K | ﹤0.01% |
30,109
-18,615
| -38% | -$268K |
|
1180
Apellis Pharmaceuticals
APLS
$3.55B
| $430K | ﹤0.01% |
+13,478
| New | +$430K |
|
1181
Citizens & Northern Corp
CZNC
$313M
| $429K | ﹤0.01% |
+23,085
| New | +$429K |
|
1182
Eastern Company
EML
$146M
| $427K | ﹤0.01% |
16,099
+2,577
| +19% | +$68.4K |
|
1183
Atlanticus Holdings
ATLC
$1.03B
| $425K | ﹤0.01% |
+7,620
| New | +$425K |
|
1184
Invesco
IVZ
$9.81B
| $424K | ﹤0.01% |
+24,267
| New | +$424K |
|
1185
American International
AIG
$43.9B
| $423K | ﹤0.01% |
5,806
-13,787
| -70% | -$1M |
|
1186
Harvard Bioscience
HBIO
$21.3M
| $422K | ﹤0.01% |
200,032
+20,026
| +11% | +$42.3K |
|
1187
Cato Corp
CATO
$87.2M
| $418K | ﹤0.01% |
107,058
-46,971
| -30% | -$183K |
|
1188
Viper Energy
VNOM
$6.29B
| $416K | ﹤0.01% |
8,482
-17,996
| -68% | -$883K |
|
1189
CoreCard
CCRD
$212M
| $416K | ﹤0.01% |
+18,334
| New | +$416K |
|
1190
Terns Pharmaceuticals
TERN
$632M
| $415K | ﹤0.01% |
74,858
+21,845
| +41% | +$121K |
|
1191
Cohen & Steers
CNS
$3.7B
| $414K | ﹤0.01% |
+4,482
| New | +$414K |
|
|
LAC
1192
Lithium Americas
LAC
$698M
| $413K | ﹤0.01% |
138,200
| – | – |
|
1193
Waterstone Financial
WSBF
$276M
| $407K | ﹤0.01% |
30,317
-791
| -3% | -$10.6K |
|
1194
Forestar Group
FOR
$1.46B
| $406K | ﹤0.01% |
15,668
+6,837
| +77% | +$177K |
|
1195
Target Hospitality
TH
$876M
| $401K | ﹤0.01% |
+41,442
| New | +$401K |
|
1196
OFS Capital
OFS
$116M
| $396K | ﹤0.01% |
49,066
+15,109
| +44% | +$122K |
|
|
BHR
1197
Braemar Hotels & Resorts
BHR
$203M
| $395K | ﹤0.01% |
131,726
-16,966
| -11% | -$50.9K |
|
1198
American Financial Group
AFG
$11.6B
| $394K | ﹤0.01% |
+2,875
| New | +$394K |
|
1199
Timberland Bancorp
TSBK
$273M
| $393K | ﹤0.01% |
12,897
+4,586
| +55% | +$140K |
|
1200
FerroAtlántica
GSM
$799M
| $393K | ﹤0.01% |
+103,538
| New | +$393K |
|