Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+2.54%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.8B
AUM Growth
+$568M
(+2.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$253M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Royal Bank of Canada
RY
|
+$132M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of Montreal
BMO
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$91.6M |
| 5 |
Comcast
CMCSA
|
+$90.4M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 21.61% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 10.41% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Core Molding Technologies
CMT
$170M
| $274K | ﹤0.01% |
+17,173
| New | +$274K |
|
1202
Virtus Investment Partners
VRTS
$1.33B
| $274K | ﹤0.01% |
+1,212
| New | +$274K |
|
1203
Electronic Arts
EA
$42B
| $274K | ﹤0.01% |
1,964
-184,271
| -99% | -$25.7M |
|
1204
Merit Medical Systems
MMSI
$5.47B
| $273K | ﹤0.01% |
+3,177
| New | +$273K |
|
1205
Eagle Bancorp
EGBN
$602M
| $272K | ﹤0.01% |
14,414
-13,705
| -49% | -$259K |
|
1206
Veralto
VLTO
$26.5B
| $272K | ﹤0.01% |
+2,850
| New | +$272K |
|
1207
Forestar Group
FOR
$1.45B
| $270K | ﹤0.01% |
+8,439
| New | +$270K |
|
1208
China Automotive Systems
CAAS
$134M
| $269K | ﹤0.01% |
75,905
+15,796
| +26% | +$56.1K |
|
1209
FS Bancorp
FSBW
$318M
| $269K | ﹤0.01% |
+7,368
| New | +$269K |
|
1210
Apollo Global Management
APO
$76.9B
| $265K | ﹤0.01% |
2,248
-1,922
| -46% | -$227K |
|
1211
Pinnacle Financial Partners
PNFP
$7.63B
| $265K | ﹤0.01% |
+3,314
| New | +$265K |
|
1212
MGIC Investment
MTG
$6.55B
| $265K | ﹤0.01% |
+12,303
| New | +$265K |
|
|
ESSA
1213
DELISTED
ESSA Bancorp
ESSA
| $261K | ﹤0.01% |
14,843
+65
| +0.4% | +$1.14K |
|
1214
Kinsale Capital Group
KNSL
$10.5B
| $261K | ﹤0.01% |
677
-7,501
| -92% | -$2.89M |
|
1215
Axos Financial
AX
$5.21B
| $261K | ﹤0.01% |
+4,562
| New | +$261K |
|
|
DFS
1216
DELISTED
Discover Financial Services
DFS
| $260K | ﹤0.01% |
1,989
-3
| -0.2% | -$392 |
|
1217
Voya Financial
VOYA
$7.3B
| $259K | ﹤0.01% |
3,640
-35,006
| -91% | -$2.49M |
|
1218
Adicet Bio
ACET
$63.5M
| $258K | ﹤0.01% |
212,823
-203,471
| -49% | -$246K |
|
1219
TTEC Holdings
TTEC
$183M
| $257K | ﹤0.01% |
43,665
+13,895
| +47% | +$81.7K |
|
|
REFI
1220
Chicago Atlantic Real Estate Finance
REFI
$300M
| $254K | ﹤0.01% |
16,543
-15,057
| -48% | -$231K |
|
1221
American States Water
AWR
$2.83B
| $254K | ﹤0.01% |
+3,497
| New | +$254K |
|
1222
CVR Energy
CVI
$3.16B
| $253K | ﹤0.01% |
+9,469
| New | +$253K |
|
1223
Smart Sand
SND
$76.7M
| $253K | ﹤0.01% |
119,814
-30,264
| -20% | -$63.9K |
|
1224
Compugen
CGEN
$136M
| $252K | ﹤0.01% |
150,145
+12,836
| +9% | +$21.6K |
|
1225
Atossa Therapeutics
ATOS
$104M
| $249K | ﹤0.01% |
209,241
+56,116
| +37% | +$66.8K |
|