Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$259M |
| 2 |
Shopify
SHOP
|
$175M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Brookfield Asset Management
BAM
|
$110M |
| 5 |
Canadian Natural Resources
CNQ
|
$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$124M |
| 2 |
Restaurant Brands International
QSR
|
$102M |
| 3 |
Cenovus Energy
CVE
|
$75.2M |
| 4 |
Procter & Gamble
PG
|
$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
National Fuel Gas
NFG
$7.82B
| $311K | ﹤0.01% |
5,129
-2,573
| -33% | -$156K |
|
1252
Eagle Bancorp Montana
EBMT
$140M
| $308K | ﹤0.01% |
+20,102
| New | +$308K |
|
1253
Capital City Bank Group
CCBG
$742M
| $308K | ﹤0.01% |
8,397
-746
| -8% | -$27.3K |
|
|
MODV
1254
DELISTED
ModivCare
MODV
| $308K | ﹤0.01% |
25,986
+114
| +0.4% | +$1.35K |
|
1255
Clean Energy Fuels
CLNE
$546M
| $305K | ﹤0.01% |
121,567
+45,820
| +60% | +$115K |
|
1256
Veralto
VLTO
$26.2B
| $302K | ﹤0.01% |
2,967
+117
| +4% | +$11.9K |
|
1257
Silvercrest Asset Management
SAMG
$134M
| $302K | ﹤0.01% |
16,430
+1,781
| +12% | +$32.8K |
|
1258
Urban Edge Properties
UE
$2.67B
| $301K | ﹤0.01% |
14,007
-12,410
| -47% | -$267K |
|
1259
WillScot Mobile Mini Holdings
WSC
$4.32B
| $297K | ﹤0.01% |
+8,883
| New | +$297K |
|
1260
Perma-Pipe International
PPIH
$244M
| $297K | ﹤0.01% |
+19,838
| New | +$297K |
|
1261
CytomX Therapeutics
CTMX
$376M
| $295K | ﹤0.01% |
286,480
+5,887
| +2% | +$6.06K |
|
1262
Mistras Group
MG
$307M
| $294K | ﹤0.01% |
32,437
-69,778
| -68% | -$632K |
|
1263
XBiotech
XBIT
$89M
| $293K | ﹤0.01% |
74,194
-1,521
| -2% | -$6.01K |
|
1264
Essex Property Trust
ESS
$17.3B
| $292K | ﹤0.01% |
1,022
-2,905
| -74% | -$829K |
|
1265
Veeva Systems
VEEV
$44.7B
| $292K | ﹤0.01% |
+1,387
| New | +$292K |
|
1266
Saratoga Investment
SAR
$395M
| $285K | ﹤0.01% |
+11,914
| New | +$285K |
|
1267
Columbus McKinnon
CMCO
$428M
| $284K | ﹤0.01% |
7,614
-7,999
| -51% | -$298K |
|
1268
Utah Medical Products
UTMD
$203M
| $283K | ﹤0.01% |
4,603
-5,734
| -55% | -$352K |
|
1269
Dover
DOV
$24.4B
| $283K | ﹤0.01% |
+1,506
| New | +$283K |
|
1270
Hanesbrands
HBI
$2.27B
| $281K | ﹤0.01% |
34,510
-6,844
| -17% | -$55.7K |
|
1271
Flushing Financial
FFIC
$457M
| $278K | ﹤0.01% |
+19,441
| New | +$278K |
|
1272
Bank First Corp
BFC
$1.26B
| $277K | ﹤0.01% |
+2,794
| New | +$277K |
|
1273
Banner Corp
BANR
$2.34B
| $274K | ﹤0.01% |
+4,100
| New | +$274K |
|
1274
JD.com
JD
$44.6B
| $268K | ﹤0.01% |
+7,743
| New | +$268K |
|
|
SCWX
1275
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $267K | ﹤0.01% |
31,553
-31,201
| -50% | -$264K |
|