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 | |
|---|---|---|---|---|---|---|
1226
Heidrick & Struggles
HSII
$1.04B
| $249K | ﹤0.01% |
7,880
-8,815
| -53% | -$278K |
|
1227
Pfizer
PFE
$140B
| $247K | ﹤0.01% |
8,842
-347,911
| -98% | -$9.73M |
|
1228
South Plains Financial
SPFI
$663M
| $246K | ﹤0.01% |
+9,097
| New | +$246K |
|
1229
BOK Financial
BOKF
$7.18B
| $239K | ﹤0.01% |
2,604
-4,187
| -62% | -$384K |
|
1230
J. Jill
JILL
$276M
| $238K | ﹤0.01% |
6,804
-2,454
| -27% | -$85.8K |
|
1231
Eastern Company
EML
$147M
| $237K | ﹤0.01% |
+9,304
| New | +$237K |
|
|
SBDS
1232
Solo Brands, Inc.
SBDS
$21.7M
| $235K | ﹤0.01% |
103,142
-19,885
| -16% | -$45.3K |
|
1233
Kodak
KODK
$467M
| $234K | ﹤0.01% |
+43,583
| New | +$234K |
|
1234
Armstrong World Industries
AWI
$8.52B
| $234K | ﹤0.01% |
2,065
-9,435
| -82% | -$1.07M |
|
1235
Compass Therapeutics
CMPX
$590M
| $232K | ﹤0.01% |
231,525
-9,275
| -4% | -$9.28K |
|
1236
Dakota Gold
DC
$516M
| $229K | ﹤0.01% |
89,961
+67,939
| +309% | +$173K |
|
1237
Gulf Island Fabrication
GIFI
$120M
| $229K | ﹤0.01% |
37,724
+16,481
| +78% | +$100K |
|
1238
Hillenbrand
HI
$1.81B
| $229K | ﹤0.01% |
+5,721
| New | +$229K |
|
|
USAP
1239
DELISTED
Universal Stainless & Alloy
USAP
| $227K | ﹤0.01% |
8,302
-6,174
| -43% | -$169K |
|
1240
REX American Resources
REX
$1.02B
| $227K | ﹤0.01% |
+4,971
| New | +$227K |
|
1241
Avidity Biosciences
RNA
$6.18B
| $225K | ﹤0.01% |
+5,513
| New | +$225K |
|
1242
VeriSign
VRSN
$26.4B
| $225K | ﹤0.01% |
1,265
-12,057
| -91% | -$2.14M |
|
1243
Ultra Clean Holdings
UCTT
$1.11B
| $225K | ﹤0.01% |
+4,584
| New | +$225K |
|
|
PWOD
1244
DELISTED
Penns Woods Bancorp
PWOD
| $224K | ﹤0.01% |
+10,879
| New | +$224K |
|
1245
Synaptics
SYNA
$2.73B
| $223K | ﹤0.01% |
2,526
-2,188
| -46% | -$193K |
|
1246
NL Industries
NL
$299M
| $223K | ﹤0.01% |
36,942
+6,562
| +22% | +$39.6K |
|
1247
Waterstone Financial
WSBF
$276M
| $221K | ﹤0.01% |
17,289
-4,443
| -20% | -$56.8K |
|
1248
Carlyle Secured Lending
CGBD
$1.01B
| $221K | ﹤0.01% |
12,449
+2,347
| +23% | +$41.6K |
|
1249
Zumiez
ZUMZ
$364M
| $220K | ﹤0.01% |
+11,306
| New | +$220K |
|
1250
Monarch Casino & Resort
MCRI
$1.87B
| $219K | ﹤0.01% |
+3,208
| New | +$219K |
|