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 | |
|---|---|---|---|---|---|---|
1251
Turkcell
TKC
$4.83B
| $178K | ﹤0.01% |
37,728
-64,315
| -63% | -$304K |
|
1252
Outset Medical
OM
$249M
| $175K | ﹤0.01% |
+1,075
| New | +$175K |
|
|
ARC
1253
DELISTED
ARC Document Solutions, Inc.
ARC
| $168K | ﹤0.01% |
52,942
+37,925
| +253% | +$121K |
|
1254
Coeur Mining
CDE
$9.43B
| $167K | ﹤0.01% |
+75,434
| New | +$167K |
|
|
CIM
1255
Chimera Investment
CIM
$1.2B
| $165K | ﹤0.01% |
+10,096
| New | +$165K |
|
1256
Eton Pharmaceutcials
ETON
$474M
| $160K | ﹤0.01% |
+38,305
| New | +$160K |
|
1257
Richardson Electronics
RELL
$141M
| $159K | ﹤0.01% |
14,541
-7,327
| -34% | -$80.1K |
|
1258
Root
ROOT
$1.43B
| $158K | ﹤0.01% |
+16,623
| New | +$158K |
|
1259
Orion Group Holdings
ORN
$301M
| $156K | ﹤0.01% |
+29,163
| New | +$156K |
|
1260
Citizens
CIA
$262M
| $155K | ﹤0.01% |
54,518
-1,081
| -2% | -$3.08K |
|
1261
Capitol Federal Financial
CFFN
$846M
| $155K | ﹤0.01% |
+32,396
| New | +$155K |
|
|
SOHU
1262
Sohu.com
SOHU
$467M
| $151K | ﹤0.01% |
16,012
-10,927
| -41% | -$103K |
|
1263
Investar Holding Corp
ISTR
$227M
| $149K | ﹤0.01% |
+14,061
| New | +$149K |
|
1264
The Joint Corp
JYNT
$163M
| $148K | ﹤0.01% |
16,506
+4,987
| +43% | +$44.8K |
|
|
LTRPA
1265
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $147K | ﹤0.01% |
300,125
+13,439
| +5% | +$6.57K |
|
1266
Banc of California
BANC
$2.65B
| $145K | ﹤0.01% |
+11,710
| New | +$145K |
|
1267
Ramaco Resources Class A
METC
$1.86B
| $145K | ﹤0.01% |
+13,613
| New | +$145K |
|
|
SRTA
1268
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $143K | ﹤0.01% |
55,145
+33,258
| +152% | +$86.1K |
|
1269
Geospace Technologies
GEOS
$231M
| $143K | ﹤0.01% |
+11,004
| New | +$143K |
|
|
YRD
1270
Yiren Digital
YRD
$495M
| $140K | ﹤0.01% |
57,425
+40,479
| +239% | +$98.4K |
|
1271
Mercer International
MERC
$216M
| $139K | ﹤0.01% |
+16,207
| New | +$139K |
|
1272
Gladstone Capital
GLAD
$582M
| $138K | ﹤0.01% |
+7,182
| New | +$138K |
|
1273
Adtran
ADTN
$781M
| $137K | ﹤0.01% |
+16,638
| New | +$137K |
|
1274
KORU Medical Systems
KRMD
$188M
| $136K | ﹤0.01% |
50,416
+744
| +1% | +$2.01K |
|
1275
Crawford & Co Class B
CRD.B
$514M
| $135K | ﹤0.01% |
15,804
| – | – |
|