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 | |
|---|---|---|---|---|---|---|
1226
Varex Imaging
VREX
$484M
| $312K | ﹤0.01% |
+26,201
| New | +$312K |
|
1227
TFS Financial
TFSL
$3.82B
| $310K | ﹤0.01% |
+24,135
| New | +$310K |
|
1228
Domo
DOMO
$603M
| $309K | ﹤0.01% |
41,206
-41,486
| -50% | -$312K |
|
1229
BridgeBio Pharma
BBIO
$10.2B
| $309K | ﹤0.01% |
+12,148
| New | +$309K |
|
|
BCOV
1230
DELISTED
Brightcove, Inc.
BCOV
| $308K | ﹤0.01% |
142,607
-5,041
| -3% | -$10.9K |
|
1231
BGSF Inc
BGSF
$68.6M
| $307K | ﹤0.01% |
36,483
-7,258
| -17% | -$61.1K |
|
1232
Nelnet
NNI
$4.66B
| $306K | ﹤0.01% |
+2,702
| New | +$306K |
|
1233
Hanesbrands
HBI
$2.27B
| $304K | ﹤0.01% |
41,354
-477,254
| -92% | -$3.51M |
|
1234
Atossa Therapeutics
ATOS
$102M
| $304K | ﹤0.01% |
199,754
-9,487
| -5% | -$14.4K |
|
|
AD
1235
Array Digital Infrastructure, Inc.
AD
$4.54B
| $303K | ﹤0.01% |
+5,548
| New | +$303K |
|
1236
Fulgent Genetics
FLGT
$672M
| $303K | ﹤0.01% |
+13,946
| New | +$303K |
|
1237
Regal Rexnord
RRX
$9.66B
| $302K | ﹤0.01% |
1,818
-5,618
| -76% | -$932K |
|
1238
Natural Gas Services Group
NGS
$332M
| $302K | ﹤0.01% |
15,780
-3,284
| -17% | -$62.8K |
|
1239
Bristow Group
VTOL
$1.09B
| $298K | ﹤0.01% |
+8,587
| New | +$298K |
|
1240
Onto Innovation
ONTO
$5.1B
| $298K | ﹤0.01% |
1,435
+493
| +52% | +$102K |
|
1241
PLDT
PHI
$4.21B
| $296K | ﹤0.01% |
11,020
-3,729
| -25% | -$100K |
|
1242
US Bancorp
USB
$75.9B
| $296K | ﹤0.01% |
6,469
-375,825
| -98% | -$17.2M |
|
1243
RBB Bancorp
RBB
$343M
| $295K | ﹤0.01% |
+12,833
| New | +$295K |
|
1244
4D Molecular Therapeutics
FDMT
$340M
| $295K | ﹤0.01% |
+27,323
| New | +$295K |
|
1245
OrthoPediatrics
KIDS
$524M
| $295K | ﹤0.01% |
+10,870
| New | +$295K |
|
1246
HBT Financial
HBT
$828M
| $295K | ﹤0.01% |
+13,460
| New | +$295K |
|
1247
Akero Therapeutics
AKRO
$3.58B
| $291K | ﹤0.01% |
10,159
-59,836
| -85% | -$1.72M |
|
1248
First Community Corp
FCCO
$212M
| $289K | ﹤0.01% |
+13,494
| New | +$289K |
|
|
BFS
1249
Saul Centers
BFS
$812M
| $288K | ﹤0.01% |
+6,853
| New | +$288K |
|
1250
Innovative Solutions & Support
ISSC
$205M
| $287K | ﹤0.01% |
44,040
+9,888
| +29% | +$64.5K |
|