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 | |
|---|---|---|---|---|---|---|
1276
MetLife
MET
$52.9B
| $264K | ﹤0.01% |
3,203
-370,382
| -99% | -$30.5M |
|
1277
Adicet Bio
ACET
$60M
| $260K | ﹤0.01% |
180,793
-32,030
| -15% | -$46.1K |
|
|
PHLT
1278
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $260K | ﹤0.01% |
69,440
+24,803
| +56% | +$92.8K |
|
1279
Silicon Laboratories
SLAB
$4.45B
| $259K | ﹤0.01% |
2,244
-644
| -22% | -$74.4K |
|
1280
TTEC Holdings
TTEC
$183M
| $259K | ﹤0.01% |
44,110
+445
| +1% | +$2.61K |
|
|
FLIC
1281
DELISTED
First of Long Island Corp
FLIC
| $257K | ﹤0.01% |
19,994
-456
| -2% | -$5.87K |
|
1282
Innospec
IOSP
$2.13B
| $254K | ﹤0.01% |
+2,250
| New | +$254K |
|
1283
PACCAR
PCAR
$52B
| $253K | ﹤0.01% |
2,565
-125,330
| -98% | -$12.4M |
|
1284
Silvercrest Asset Management
SAMG
$134M
| $253K | ﹤0.01% |
14,649
+3,446
| +31% | +$59.4K |
|
1285
Clearway Energy Class C
CWEN
$3.38B
| $252K | ﹤0.01% |
+8,225
| New | +$252K |
|
1286
Mativ Holdings
MATV
$680M
| $252K | ﹤0.01% |
+14,848
| New | +$252K |
|
1287
Timberland Bancorp
TSBK
$273M
| $251K | ﹤0.01% |
+8,311
| New | +$251K |
|
1288
Altimmune
ALT
$334M
| $250K | ﹤0.01% |
40,705
+22,188
| +120% | +$136K |
|
1289
Teekay Tankers
TNK
$1.8B
| $249K | ﹤0.01% |
4,278
-35,389
| -89% | -$2.06M |
|
1290
Hamilton Beach Brands
HBB
$204M
| $246K | ﹤0.01% |
8,083
-8,708
| -52% | -$265K |
|
1291
McKesson
MCK
$85.5B
| $244K | ﹤0.01% |
493
-144
| -23% | -$71.2K |
|
1292
Kearny Financial
KRNY
$415M
| $243K | ﹤0.01% |
35,299
-19,946
| -36% | -$137K |
|
1293
Electronic Arts
EA
$42.2B
| $242K | ﹤0.01% |
1,687
-277
| -14% | -$39.7K |
|
1294
Xeris Biopharma Holdings
XERS
$1.27B
| $237K | ﹤0.01% |
+83,108
| New | +$237K |
|
1295
Clean Energy Fuels
CLNE
$546M
| $236K | ﹤0.01% |
+75,747
| New | +$236K |
|
1296
Gulf Island Fabrication
GIFI
$118M
| $234K | ﹤0.01% |
41,407
+3,683
| +10% | +$20.8K |
|
|
TECX
1297
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $233K | ﹤0.01% |
+7,702
| New | +$233K |
|
1298
Astec Industries
ASTE
$1.08B
| $233K | ﹤0.01% |
+7,304
| New | +$233K |
|
1299
Penske Automotive Group
PAG
$12.4B
| $231K | ﹤0.01% |
+1,421
| New | +$231K |
|
1300
Ring Energy
REI
$207M
| $224K | ﹤0.01% |
139,960
+42,103
| +43% | +$67.4K |
|