Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+14.74%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$21.5B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$131M |
| 2 |
Cameco
CCJ
|
$112M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Merck
MRK
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$72.8M |
Top Sells
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Canadian National Railway
CNI
|
$95.9M |
| 3 |
Target
TGT
|
$87.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$87.2M |
| 5 |
Restaurant Brands International
QSR
|
$77.5M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 11.13% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Civitas Resources
CIVI
$3.19B
| $212K | ﹤0.01% |
+3,105
| New | +$212K |
|
|
CMRX
1252
DELISTED
Chimerix, Inc.
CMRX
| $210K | ﹤0.01% |
218,575
-50,107
| -19% | -$48.2K |
|
1253
Waterstone Financial
WSBF
$276M
| $210K | ﹤0.01% |
+14,807
| New | +$210K |
|
|
LGF.B
1254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $209K | ﹤0.01% |
20,530
-32,918
| -62% | -$335K |
|
1255
Crawford & Co Class B
CRD.B
$514M
| $207K | ﹤0.01% |
15,804
| – | – |
|
1256
Kimball Electronics
KE
$724M
| $206K | ﹤0.01% |
+7,648
| New | +$206K |
|
|
ACCD
1257
DELISTED
Accolade, Inc. Common Stock
ACCD
| $206K | ﹤0.01% |
17,150
-31,631
| -65% | -$380K |
|
1258
Shore Bancshares
SHBI
$566M
| $205K | ﹤0.01% |
14,390
-6,540
| -31% | -$93.2K |
|
1259
Lamar Advertising Co
LAMR
$13B
| $205K | ﹤0.01% |
+1,929
| New | +$205K |
|
1260
Amtech Systems
ASYS
$91.9M
| $203K | ﹤0.01% |
48,271
+1,618
| +3% | +$6.8K |
|
1261
TotalEnergies
TTE
$133B
| $203K | ﹤0.01% |
3,007
-16,843
| -85% | -$1.13M |
|
|
MITT
1262
AG Mortgage Investment Trust
MITT
$247M
| $202K | ﹤0.01% |
31,837
+9,186
| +41% | +$58.3K |
|
1263
Northwest Bancshares
NWBI
$1.86B
| $200K | ﹤0.01% |
+16,064
| New | +$200K |
|
1264
ALX Oncology
ALXO
$57.8M
| $198K | ﹤0.01% |
+13,309
| New | +$198K |
|
1265
Old Second Bancorp
OSBC
$970M
| $198K | ﹤0.01% |
+12,799
| New | +$198K |
|
1266
Accuray
ARAY
$170M
| $191K | ﹤0.01% |
+67,537
| New | +$191K |
|
1267
Trinseo
TSE
$88.1M
| $189K | ﹤0.01% |
22,607
-10,932
| -33% | -$91.5K |
|
1268
Eton Pharmaceutcials
ETON
$474M
| $189K | ﹤0.01% |
43,078
+4,773
| +12% | +$20.9K |
|
1269
Altice USA
ATUS
$1.05B
| $189K | ﹤0.01% |
58,010
-12,959
| -18% | -$42.1K |
|
1270
WM Technology
MAPS
$126M
| $188K | ﹤0.01% |
261,062
+113,748
| +77% | +$81.9K |
|
1271
Geospace Technologies
GEOS
$231M
| $186K | ﹤0.01% |
14,381
+3,377
| +31% | +$43.8K |
|
|
VCSA
1272
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $186K | ﹤0.01% |
22,709
-11,024
| -33% | -$90.4K |
|
|
PHX
1273
DELISTED
PHX Minerals
PHX
| $185K | ﹤0.01% |
57,528
-25,933
| -31% | -$83.5K |
|
1274
Travelzoo
TZOO
$104M
| $184K | ﹤0.01% |
19,278
+5,237
| +37% | +$49.9K |
|
1275
Lands' End
LE
$439M
| $183K | ﹤0.01% |
+19,127
| New | +$183K |
|