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 | |
|---|---|---|---|---|---|---|
1201
Dakota Gold
DC
$499M
| $392K | ﹤0.01% |
178,102
+38,964
| +28% | +$85.7K |
|
1202
Bank of Marin Bancorp
BMRC
$400M
| $386K | ﹤0.01% |
+16,256
| New | +$386K |
|
1203
Premier
PINC
$2.13B
| $386K | ﹤0.01% |
+18,223
| New | +$386K |
|
1204
Labcorp
LH
$23.2B
| $385K | ﹤0.01% |
1,681
-11,703
| -87% | -$2.68M |
|
1205
Distribution Solutions Group
DSGR
$1.48B
| $385K | ﹤0.01% |
11,204
-10,332
| -48% | -$355K |
|
|
IVAC
1206
DELISTED
Intevac Inc
IVAC
| $384K | ﹤0.01% |
112,801
+465
| +0.4% | +$1.58K |
|
|
BBT
1207
Beacon Financial Corporation
BBT
$2.26B
| $383K | ﹤0.01% |
+13,462
| New | +$383K |
|
|
CLPR
1208
Clipper Realty
CLPR
$71.2M
| $382K | ﹤0.01% |
83,404
+4,701
| +6% | +$21.5K |
|
1209
Princeton Bancorp
BPRN
$223M
| $377K | ﹤0.01% |
10,950
+633
| +6% | +$21.8K |
|
1210
Kellanova
K
$27.8B
| $376K | ﹤0.01% |
4,640
+225
| +5% | +$18.2K |
|
1211
Republic Bancorp
RBCAA
$1.5B
| $375K | ﹤0.01% |
+5,373
| New | +$375K |
|
|
SVC
1212
Service Properties Trust
SVC
$481M
| $375K | ﹤0.01% |
147,527
+2,776
| +2% | +$7.05K |
|
1213
ATN International
ATNI
$245M
| $375K | ﹤0.01% |
22,284
-1,049
| -4% | -$17.6K |
|
1214
Huntsman Corp
HUN
$1.95B
| $373K | ﹤0.01% |
+20,708
| New | +$373K |
|
1215
California Water Service
CWT
$2.81B
| $373K | ﹤0.01% |
8,219
-19,812
| -71% | -$898K |
|
1216
Monro
MNRO
$530M
| $371K | ﹤0.01% |
14,957
-2,897
| -16% | -$71.8K |
|
|
BFS
1217
Saul Centers
BFS
$812M
| $370K | ﹤0.01% |
9,537
+2,684
| +39% | +$104K |
|
1218
New York Times
NYT
$9.6B
| $369K | ﹤0.01% |
+7,097
| New | +$369K |
|
1219
RCM Technologies
RCMT
$203M
| $369K | ﹤0.01% |
16,640
-4,330
| -21% | -$96K |
|
1220
Greenlight Captial
GLRE
$436M
| $367K | ﹤0.01% |
+26,217
| New | +$367K |
|
|
CON
1221
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $367K | ﹤0.01% |
+18,556
| New | +$367K |
|
1222
C&F Financial
CFFI
$231M
| $366K | ﹤0.01% |
5,143
+473
| +10% | +$33.7K |
|
1223
4D Molecular Therapeutics
FDMT
$340M
| $364K | ﹤0.01% |
65,354
+38,031
| +139% | +$212K |
|
1224
Universal Logistics Holdings
ULH
$673M
| $361K | ﹤0.01% |
7,856
-437
| -5% | -$20.1K |
|
1225
Brady Corp
BRC
$3.86B
| $358K | ﹤0.01% |
4,854
-26,836
| -85% | -$1.98M |
|