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 | |
|---|---|---|---|---|---|---|
1201
Protolabs
PRLB
$1.19B
| $240K | ﹤0.01% |
9,081
-2,697
| -23% | -$71.2K |
|
|
BCIC
1202
BCP Investment Corporation Common Stock
BCIC
$160M
| $239K | ﹤0.01% |
+12,432
| New | +$239K |
|
1203
Johnson Outdoors
JOUT
$423M
| $239K | ﹤0.01% |
+4,365
| New | +$239K |
|
1204
KLX Energy Services
KLXE
$33.7M
| $238K | ﹤0.01% |
+20,117
| New | +$238K |
|
1205
Bumble
BMBL
$697M
| $237K | ﹤0.01% |
+15,914
| New | +$237K |
|
1206
Strategic Education
STRA
$1.96B
| $234K | ﹤0.01% |
+3,105
| New | +$234K |
|
1207
Altice USA
ATUS
$1.05B
| $232K | ﹤0.01% |
+70,969
| New | +$232K |
|
1208
Ryerson Holding
RYI
$757M
| $232K | ﹤0.01% |
7,969
-2,706
| -25% | -$78.7K |
|
1209
Greenlight Captial
GLRE
$436M
| $232K | ﹤0.01% |
+21,577
| New | +$232K |
|
1210
Primoris Services
PRIM
$6.32B
| $230K | ﹤0.01% |
+7,023
| New | +$230K |
|
|
IMOS
1211
ChipMOS TECHNOLOGIES
IMOS
$620M
| $228K | ﹤0.01% |
+9,897
| New | +$228K |
|
1212
American Electric Power
AEP
$57.8B
| $227K | ﹤0.01% |
3,015
-7,668
| -72% | -$577K |
|
1213
Noodles & Co
NDLS
$31.1M
| $227K | ﹤0.01% |
92,170
-45,956
| -33% | -$113K |
|
1214
Hawkins
HWKN
$3.49B
| $226K | ﹤0.01% |
3,847
-738
| -16% | -$43.4K |
|
1215
Willis Lease Finance
WLFC
$1.14B
| $225K | ﹤0.01% |
+5,328
| New | +$225K |
|
|
CBIO
1216
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $224K | ﹤0.01% |
1,491
-71
| -5% | -$10.7K |
|
1217
argenx
ARGX
$45.9B
| $223K | ﹤0.01% |
+454
| New | +$223K |
|
|
DDL
1218
Dingdong
DDL
$470M
| $223K | ﹤0.01% |
114,296
-48,147
| -30% | -$93.9K |
|
1219
PennantPark Floating Rate Capital
PFLT
$1.02B
| $223K | ﹤0.01% |
+20,899
| New | +$223K |
|
|
ESSA
1220
DELISTED
ESSA Bancorp
ESSA
| $221K | ﹤0.01% |
14,739
+4,608
| +45% | +$69.2K |
|
1221
Shore Bancshares
SHBI
$566M
| $220K | ﹤0.01% |
20,930
+9,665
| +86% | +$102K |
|
1222
Tango Therapeutics
TNGX
$772M
| $219K | ﹤0.01% |
19,421
+7,077
| +57% | +$79.7K |
|
1223
Moody's
MCO
$89.5B
| $218K | ﹤0.01% |
690
-46,207
| -99% | -$14.6M |
|
1224
Enterprise Financial Services Corp
EFSC
$2.24B
| $218K | ﹤0.01% |
+5,814
| New | +$218K |
|
1225
Stellus Capital Investment Corp
SCM
$421M
| $217K | ﹤0.01% |
+15,921
| New | +$217K |
|