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 | |
|---|---|---|---|---|---|---|
1201
Teradata
TDC
$2B
| $341K | ﹤0.01% |
+11,224
| New | +$341K |
|
1202
Koppers
KOP
$563M
| $337K | ﹤0.01% |
+9,230
| New | +$337K |
|
1203
SmartFinancial
SMBK
$634M
| $334K | ﹤0.01% |
+11,472
| New | +$334K |
|
1204
Extra Space Storage
EXR
$31B
| $334K | ﹤0.01% |
+1,852
| New | +$334K |
|
1205
United Microelectronic
UMC
$17.3B
| $333K | ﹤0.01% |
+39,507
| New | +$333K |
|
1206
COPT Defense Properties
CDP
$3.42B
| $333K | ﹤0.01% |
+10,966
| New | +$333K |
|
1207
CytomX Therapeutics
CTMX
$346M
| $331K | ﹤0.01% |
280,593
+26,373
| +10% | +$31.1K |
|
1208
Dakota Gold
DC
$510M
| $328K | ﹤0.01% |
139,138
+49,177
| +55% | +$116K |
|
1209
Bank OZK
OZK
$5.89B
| $327K | ﹤0.01% |
7,598
-4,441
| -37% | -$191K |
|
1210
LendingClub
LC
$1.89B
| $326K | ﹤0.01% |
+28,562
| New | +$326K |
|
1211
Turning Point Brands
TPB
$1.81B
| $326K | ﹤0.01% |
+7,564
| New | +$326K |
|
|
KC
1212
Kingsoft Cloud Holdings
KC
$3.81B
| $326K | ﹤0.01% |
+110,808
| New | +$326K |
|
1213
Chemung Financial Corp
CHMG
$255M
| $324K | ﹤0.01% |
+6,745
| New | +$324K |
|
1214
Capital City Bank Group
CCBG
$737M
| $323K | ﹤0.01% |
+9,143
| New | +$323K |
|
|
ARI
1215
Apollo Commercial Real Estate
ARI
$1.51B
| $322K | ﹤0.01% |
+35,060
| New | +$322K |
|
|
CMRX
1216
DELISTED
Chimerix, Inc.
CMRX
| $321K | ﹤0.01% |
344,712
+138,098
| +67% | +$128K |
|
1217
Affiliated Managers Group
AMG
$6.53B
| $321K | ﹤0.01% |
+1,803
| New | +$321K |
|
1218
Applied Materials
AMAT
$130B
| $319K | ﹤0.01% |
+1,578
| New | +$319K |
|
1219
Veralto
VLTO
$26.3B
| $319K | ﹤0.01% |
2,850
| – | – |
|
1220
Ultra Clean Holdings
UCTT
$1.11B
| $319K | ﹤0.01% |
7,978
+3,394
| +74% | +$136K |
|
1221
Legend Biotech
LEGN
$6.52B
| $316K | ﹤0.01% |
+6,489
| New | +$316K |
|
1222
First Business Financial Services
FBIZ
$431M
| $316K | ﹤0.01% |
+6,924
| New | +$316K |
|
1223
Jefferies Financial Group
JEF
$13.2B
| $313K | ﹤0.01% |
+5,089
| New | +$313K |
|
1224
OSI Systems
OSIS
$3.9B
| $312K | ﹤0.01% |
2,058
-2,735
| -57% | -$415K |
|
1225
Celcuity
CELC
$2.52B
| $312K | ﹤0.01% |
20,951
-6,153
| -23% | -$91.7K |
|