Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
Celestica
CLS
|
$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Hope Bancorp
HOPE
$1.43B
| $391K | ﹤0.01% |
37,339
-36,741
| -50% | -$385K |
|
1202
Princeton Bancorp
BPRN
$223M
| $386K | ﹤0.01% |
12,644
+1,694
| +15% | +$51.8K |
|
1203
Eagle Bancorp Montana
EBMT
$140M
| $385K | ﹤0.01% |
22,952
+2,850
| +14% | +$47.8K |
|
1204
MediaAlpha
MAX
$699M
| $381K | ﹤0.01% |
41,283
-26,549
| -39% | -$245K |
|
|
CLPR
1205
Clipper Realty
CLPR
$71.2M
| $381K | ﹤0.01% |
99,229
+15,825
| +19% | +$60.8K |
|
1206
Southern Company
SO
$101B
| $379K | ﹤0.01% |
4,120
-231,338
| -98% | -$21.3M |
|
1207
Lincoln National
LNC
$7.98B
| $377K | ﹤0.01% |
+10,489
| New | +$377K |
|
1208
Sony
SONY
$165B
| $376K | ﹤0.01% |
+14,811
| New | +$376K |
|
1209
Flexsteel Industries
FLXS
$256M
| $374K | ﹤0.01% |
10,241
+1,579
| +18% | +$57.6K |
|
|
LAC
1210
Lithium Americas
LAC
$698M
| $374K | ﹤0.01% |
138,200
| – | – |
|
1211
Jakks Pacific
JAKK
$196M
| $373K | ﹤0.01% |
15,132
-760
| -5% | -$18.7K |
|
1212
Vishay Precision Group
VPG
$394M
| $363K | ﹤0.01% |
15,082
-30,062
| -67% | -$724K |
|
1213
Rayonier Advanced Materials
RYAM
$397M
| $363K | ﹤0.01% |
63,045
-37,609
| -37% | -$216K |
|
1214
Varex Imaging
VREX
$484M
| $361K | ﹤0.01% |
31,143
-17,887
| -36% | -$207K |
|
1215
Kilroy Realty
KRC
$5.05B
| $360K | ﹤0.01% |
+10,990
| New | +$360K |
|
1216
Veralto
VLTO
$26.2B
| $359K | ﹤0.01% |
3,685
+718
| +24% | +$70K |
|
1217
S&T Bancorp
STBA
$1.52B
| $359K | ﹤0.01% |
9,677
-2,717
| -22% | -$101K |
|
1218
PubMatic
PUBM
$383M
| $358K | ﹤0.01% |
39,209
-43,539
| -53% | -$398K |
|
1219
Innovative Solutions & Support
ISSC
$205M
| $358K | ﹤0.01% |
56,947
+412
| +0.7% | +$2.59K |
|
1220
Cigna
CI
$81.5B
| $357K | ﹤0.01% |
1,085
-16,825
| -94% | -$5.54M |
|
1221
Starbucks
SBUX
$97.1B
| $357K | ﹤0.01% |
+3,639
| New | +$357K |
|
1222
AXT Inc
AXTI
$143M
| $356K | ﹤0.01% |
252,286
-280,645
| -53% | -$396K |
|
1223
AXIS Capital
AXS
$7.62B
| $354K | ﹤0.01% |
+3,536
| New | +$354K |
|
1224
IES Holdings
IESC
$6.94B
| $354K | ﹤0.01% |
2,146
-2,946
| -58% | -$486K |
|
1225
OrthoPediatrics
KIDS
$524M
| $348K | ﹤0.01% |
14,148
+4,508
| +47% | +$111K |
|