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 | |
|---|---|---|---|---|---|---|
1276
Franklin Financial Services
FRAF
$212M
| $267K | ﹤0.01% |
8,926
+2,127
| +31% | +$63.6K |
|
1277
Commercial Vehicle Group
CVGI
$68.1M
| $262K | ﹤0.01% |
105,691
-26,886
| -20% | -$66.7K |
|
1278
Weatherford International
WFRD
$4.49B
| $261K | ﹤0.01% |
3,643
+1,137
| +45% | +$81.4K |
|
1279
Green Brick Partners
GRBK
$3.2B
| $261K | ﹤0.01% |
+4,614
| New | +$261K |
|
1280
Constellium
CSTM
$2.04B
| $260K | ﹤0.01% |
25,338
+11,738
| +86% | +$121K |
|
1281
Oramed Pharmaceuticals
ORMP
$91.4M
| $259K | ﹤0.01% |
107,062
-4,457
| -4% | -$10.8K |
|
1282
Five Star Bancorp
FSBC
$702M
| $259K | ﹤0.01% |
+8,593
| New | +$259K |
|
1283
Coherent
COHR
$15.2B
| $257K | ﹤0.01% |
+2,713
| New | +$257K |
|
1284
Atea Pharmaceuticals
AVIR
$267M
| $256K | ﹤0.01% |
76,352
+32,195
| +73% | +$108K |
|
1285
Gran Tierra Energy
GTE
$139M
| $255K | ﹤0.01% |
34,738
-347,551
| -91% | -$2.55M |
|
1286
SES AI
SES
$395M
| $254K | ﹤0.01% |
+116,087
| New | +$254K |
|
1287
Copel
ELP
$6.77B
| $253K | ﹤0.01% |
42,684
-26,407
| -38% | -$157K |
|
1288
Amplitude
AMPL
$1.51B
| $252K | ﹤0.01% |
+23,845
| New | +$252K |
|
1289
FTAI Aviation
FTAI
$15.8B
| $251K | ﹤0.01% |
+1,746
| New | +$251K |
|
1290
Superior Group of Companies
SGC
$195M
| $249K | ﹤0.01% |
+15,068
| New | +$249K |
|
1291
Seneca Foods Class A
SENEA
$765M
| $248K | ﹤0.01% |
3,134
-2,969
| -49% | -$235K |
|
1292
Cullinan Oncology
CGEM
$413M
| $247K | ﹤0.01% |
+20,273
| New | +$247K |
|
|
AAMI
1293
Acadian Asset Management Inc.
AAMI
$1.59B
| $247K | ﹤0.01% |
+9,372
| New | +$247K |
|
|
WSR
1294
Whitestone REIT
WSR
$672M
| $239K | ﹤0.01% |
16,842
-46,710
| -73% | -$662K |
|
1295
Legend Biotech
LEGN
$6.66B
| $238K | ﹤0.01% |
7,324
+835
| +13% | +$27.2K |
|
1296
Lantheus
LNTH
$3.72B
| $237K | ﹤0.01% |
+2,644
| New | +$237K |
|
1297
Alto Ingredients
ALTO
$90.6M
| $234K | ﹤0.01% |
149,822
+91,034
| +155% | +$142K |
|
1298
Clearwater Paper
CLW
$354M
| $232K | ﹤0.01% |
7,800
-27,962
| -78% | -$832K |
|
1299
WideOpenWest
WOW
$441M
| $231K | ﹤0.01% |
46,548
-26,477
| -36% | -$131K |
|
1300
KORU Medical Systems
KRMD
$188M
| $231K | ﹤0.01% |
59,871
-1,541
| -3% | -$5.93K |
|