Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
Celestica
CLS
|
$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
InfuSystem Holdings
INFU
$208M
| $270K | ﹤0.01% |
50,218
+26,040
| +108% | +$140K |
|
1277
Cato Corp
CATO
$87.2M
| $266K | ﹤0.01% |
79,923
-27,135
| -25% | -$90.4K |
|
1278
Tencent Music
TME
$37.7B
| $263K | ﹤0.01% |
18,259
-899,643
| -98% | -$13M |
|
1279
RCM Technologies
RCMT
$203M
| $263K | ﹤0.01% |
16,842
+202
| +1% | +$3.15K |
|
1280
The Ensign Group
ENSG
$10B
| $261K | ﹤0.01% |
2,017
-76,068
| -97% | -$9.84M |
|
1281
Palo Alto Networks
PANW
$130B
| $261K | ﹤0.01% |
+1,528
| New | +$261K |
|
1282
Mercado Libre
MELI
$123B
| $259K | ﹤0.01% |
+133
| New | +$259K |
|
1283
CNO Financial Group
CNO
$3.85B
| $259K | ﹤0.01% |
+6,227
| New | +$259K |
|
1284
Fossil Group
FOSL
$165M
| $258K | ﹤0.01% |
224,530
+103,203
| +85% | +$119K |
|
1285
Pathward Financial
CASH
$1.74B
| $256K | ﹤0.01% |
+3,503
| New | +$256K |
|
1286
NetEase
NTES
$85B
| $254K | ﹤0.01% |
2,468
+47
| +2% | +$4.84K |
|
1287
Liberty Latin America Class C
LILAK
$1.63B
| $253K | ﹤0.01% |
40,799
+34,213
| +519% | +$212K |
|
1288
Wendy's
WEN
$1.97B
| $252K | ﹤0.01% |
+17,251
| New | +$252K |
|
1289
Digi International
DGII
$1.29B
| $251K | ﹤0.01% |
+9,014
| New | +$251K |
|
1290
Denny's
DENN
$237M
| $251K | ﹤0.01% |
+68,323
| New | +$251K |
|
1291
Nektar Therapeutics
NKTR
$764M
| $250K | ﹤0.01% |
24,554
-24,171
| -50% | -$247K |
|
1292
Unilever
UL
$158B
| $250K | ﹤0.01% |
4,201
-199,702
| -98% | -$11.9M |
|
1293
Coherent
COHR
$15.2B
| $248K | ﹤0.01% |
3,818
+1,105
| +41% | +$71.8K |
|
1294
AMES National
ATLO
$179M
| $246K | ﹤0.01% |
14,066
+1,389
| +11% | +$24.3K |
|
1295
Lam Research
LRCX
$130B
| $245K | ﹤0.01% |
+3,367
| New | +$245K |
|
1296
Towne Bank
TOWN
$2.87B
| $245K | ﹤0.01% |
7,159
-9,908
| -58% | -$339K |
|
1297
United States Lime & Minerals
USLM
$3.52B
| $243K | ﹤0.01% |
+2,754
| New | +$243K |
|
1298
Capital City Bank Group
CCBG
$742M
| $242K | ﹤0.01% |
6,740
-1,657
| -20% | -$59.6K |
|
1299
AudioEye
AEYE
$160M
| $242K | ﹤0.01% |
21,808
-11,512
| -35% | -$128K |
|
1300
Alexandria Real Estate Equities
ARE
$14.5B
| $241K | ﹤0.01% |
+2,604
| New | +$241K |
|