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 | |
|---|---|---|---|---|---|---|
1226
Lineage Cell Therapeutics
LCTX
$279M
| $215K | ﹤0.01% |
182,561
-70,714
| -28% | -$83.4K |
|
1227
Artisan Partners
APAM
$3.26B
| $215K | ﹤0.01% |
+5,734
| New | +$215K |
|
1228
Willdan Group
WLDN
$1.45B
| $213K | ﹤0.01% |
+10,449
| New | +$213K |
|
1229
Stride
LRN
$7.01B
| $212K | ﹤0.01% |
+4,708
| New | +$212K |
|
1230
First Hawaiian
FHB
$3.21B
| $210K | ﹤0.01% |
+11,625
| New | +$210K |
|
1231
Allbirds
BIRD
$51M
| $209K | ﹤0.01% |
+9,397
| New | +$209K |
|
1232
Flowers Foods
FLO
$3.13B
| $208K | ﹤0.01% |
+9,399
| New | +$208K |
|
1233
Weis Markets
WMK
$1.81B
| $207K | ﹤0.01% |
3,293
-899
| -21% | -$56.6K |
|
1234
Organon & Co
OGN
$2.7B
| $207K | ﹤0.01% |
+11,923
| New | +$207K |
|
1235
Limbach Holdings
LMB
$1.25B
| $206K | ﹤0.01% |
+6,507
| New | +$206K |
|
1236
First Financial Bankshares
FFIN
$5.22B
| $205K | ﹤0.01% |
+8,146
| New | +$205K |
|
1237
ONE Gas
OGS
$4.56B
| $204K | ﹤0.01% |
2,988
-14,468
| -83% | -$988K |
|
1238
SmartRent
SMRT
$275M
| $204K | ﹤0.01% |
78,081
-29,037
| -27% | -$75.8K |
|
1239
Oportun Financial
OPRT
$289M
| $198K | ﹤0.01% |
+27,455
| New | +$198K |
|
1240
WM Technology
MAPS
$126M
| $194K | ﹤0.01% |
147,314
-8,216
| -5% | -$10.8K |
|
|
PNNT
1241
Pennant Park Investment Corp
PNNT
$471M
| $193K | ﹤0.01% |
+29,308
| New | +$193K |
|
1242
Alto Ingredients
ALTO
$90.6M
| $191K | ﹤0.01% |
43,236
-226,577
| -84% | -$1M |
|
|
IVAC
1243
DELISTED
Intevac Inc
IVAC
| $189K | ﹤0.01% |
60,817
-8,153
| -12% | -$25.4K |
|
|
MDRX
1244
DELISTED
Veradigm Inc. Common Stock
MDRX
| $189K | ﹤0.01% |
+14,385
| New | +$189K |
|
1245
CytomX Therapeutics
CTMX
$376M
| $188K | ﹤0.01% |
145,934
-10,106
| -6% | -$13K |
|
1246
BCB Bancorp
BCBP
$150M
| $184K | ﹤0.01% |
+16,557
| New | +$184K |
|
1247
China Automotive Systems
CAAS
$134M
| $184K | ﹤0.01% |
47,261
+11,655
| +33% | +$45.3K |
|
1248
Repare Therapeutics
RPTX
$72.6M
| $180K | ﹤0.01% |
14,919
+3,493
| +31% | +$42.2K |
|
1249
OFS Capital
OFS
$117M
| $179K | ﹤0.01% |
+15,911
| New | +$179K |
|
1250
MidCap Financial Investment
MFIC
$1.22B
| $179K | ﹤0.01% |
+13,005
| New | +$179K |
|