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 | |
|---|---|---|---|---|---|---|
1251
OFS Capital
OFS
$116M
| $287K | ﹤0.01% |
33,957
-2,231
| -6% | -$18.9K |
|
1252
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $286K | ﹤0.01% |
1,644
-1,405
| -46% | -$244K |
|
1253
Forestar Group
FOR
$1.46B
| $286K | ﹤0.01% |
8,831
+392
| +5% | +$12.7K |
|
1254
Old Second Bancorp
OSBC
$970M
| $285K | ﹤0.01% |
18,272
-6,859
| -27% | -$107K |
|
|
BCIC
1255
BCP Investment Corporation Common Stock
BCIC
$160M
| $284K | ﹤0.01% |
15,316
-33,426
| -69% | -$620K |
|
1256
Medical Properties Trust
MPW
$2.77B
| $283K | ﹤0.01% |
+48,349
| New | +$283K |
|
1257
National Health Investors
NHI
$3.72B
| $282K | ﹤0.01% |
+3,355
| New | +$282K |
|
1258
Lumentum
LITE
$10.4B
| $282K | ﹤0.01% |
4,448
-64,284
| -94% | -$4.07M |
|
1259
Mirion Technologies
MIR
$5.28B
| $281K | ﹤0.01% |
+25,396
| New | +$281K |
|
1260
Janus International
JBI
$1.44B
| $281K | ﹤0.01% |
27,798
+16,032
| +136% | +$162K |
|
|
NOAH
1261
Noah Holdings
NOAH
$797M
| $279K | ﹤0.01% |
22,638
-71,750
| -76% | -$885K |
|
1262
First Financial Corporation Common Stock
THFF
$695M
| $279K | ﹤0.01% |
+6,359
| New | +$279K |
|
1263
Carter Bankshares
CARE
$442M
| $279K | ﹤0.01% |
+16,028
| New | +$279K |
|
1264
Capital Bancorp
CBNK
$565M
| $276K | ﹤0.01% |
+10,739
| New | +$276K |
|
1265
eHealth
EHTH
$125M
| $274K | ﹤0.01% |
67,198
-22,081
| -25% | -$90.1K |
|
1266
Moody's
MCO
$89.5B
| $273K | ﹤0.01% |
+576
| New | +$273K |
|
1267
C&F Financial
CFFI
$231M
| $272K | ﹤0.01% |
+4,670
| New | +$272K |
|
1268
Esquire Financial Holdings
ESQ
$828M
| $272K | ﹤0.01% |
+4,176
| New | +$272K |
|
1269
Oramed Pharmaceuticals
ORMP
$91.4M
| $272K | ﹤0.01% |
+111,519
| New | +$272K |
|
|
NIU
1270
Niu Technologies
NIU
$338M
| $272K | ﹤0.01% |
118,124
+31,012
| +36% | +$71.3K |
|
1271
Chewy
CHWY
$17.5B
| $271K | ﹤0.01% |
9,240
-286,462
| -97% | -$8.39M |
|
1272
Hilltop Holdings
HTH
$2.22B
| $270K | ﹤0.01% |
+8,382
| New | +$270K |
|
1273
Dycom Industries
DY
$7.19B
| $269K | ﹤0.01% |
+1,366
| New | +$269K |
|
1274
Yelp
YELP
$2.02B
| $267K | ﹤0.01% |
+7,613
| New | +$267K |
|
1275
KalVista Pharmaceuticals
KALV
$796M
| $266K | ﹤0.01% |
22,949
+12,245
| +114% | +$142K |
|