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 | |
|---|---|---|---|---|---|---|
1301
Compass Therapeutics
CMPX
$590M
| $227K | ﹤0.01% |
156,871
-75,178
| -32% | -$109K |
|
1302
Barings BDC
BBDC
$987M
| $226K | ﹤0.01% |
+23,629
| New | +$226K |
|
|
ONIT
1303
Onity Group Inc.
ONIT
$341M
| $226K | ﹤0.01% |
+7,343
| New | +$226K |
|
1304
Manitowoc
MTW
$359M
| $224K | ﹤0.01% |
24,526
-15,325
| -38% | -$140K |
|
1305
OrthoPediatrics
KIDS
$524M
| $223K | ﹤0.01% |
9,640
-1,230
| -11% | -$28.5K |
|
1306
Northwest Bancshares
NWBI
$1.86B
| $220K | ﹤0.01% |
+16,715
| New | +$220K |
|
1307
PC Connection
CNXN
$1.66B
| $220K | ﹤0.01% |
+3,182
| New | +$220K |
|
1308
Plains GP Holdings
PAGP
$3.64B
| $218K | ﹤0.01% |
+11,866
| New | +$218K |
|
1309
GoDaddy
GDDY
$20.1B
| $218K | ﹤0.01% |
1,105
-44,600
| -98% | -$8.8M |
|
1310
CB Financial Services
CBFV
$164M
| $216K | ﹤0.01% |
+7,575
| New | +$216K |
|
1311
NetEase
NTES
$85B
| $216K | ﹤0.01% |
+2,421
| New | +$216K |
|
1312
Texas Instruments
TXN
$171B
| $215K | ﹤0.01% |
1,145
-3,000
| -72% | -$563K |
|
1313
TotalEnergies
TTE
$133B
| $214K | ﹤0.01% |
+3,931
| New | +$214K |
|
1314
Sunrun
RUN
$4.19B
| $213K | ﹤0.01% |
+23,050
| New | +$213K |
|
1315
Telkom Indonesia
TLK
$19.2B
| $213K | ﹤0.01% |
12,923
-236,882
| -95% | -$3.9M |
|
1316
Westwood Holdings Group
WHG
$163M
| $213K | ﹤0.01% |
14,649
+458
| +3% | +$6.65K |
|
|
VOXX
1317
DELISTED
VOXX International Corporation Class A
VOXX
| $212K | ﹤0.01% |
+28,793
| New | +$212K |
|
1318
Ormat Technologies
ORA
$5.51B
| $211K | ﹤0.01% |
+3,118
| New | +$211K |
|
1319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $211K | ﹤0.01% |
2,683
| – | – |
|
1320
Bankwell Financial Group
BWFG
$339M
| $209K | ﹤0.01% |
+6,719
| New | +$209K |
|
1321
AMES National
ATLO
$179M
| $208K | ﹤0.01% |
+12,677
| New | +$208K |
|
1322
Blackstone Mortgage Trust
BXMT
$3.45B
| $206K | ﹤0.01% |
+11,857
| New | +$206K |
|
1323
InfuSystem Holdings
INFU
$208M
| $204K | ﹤0.01% |
24,178
+11,203
| +86% | +$94.7K |
|
1324
Fossil Group
FOSL
$165M
| $203K | ﹤0.01% |
+121,327
| New | +$203K |
|
1325
Domo
DOMO
$603M
| $202K | ﹤0.01% |
28,478
-12,728
| -31% | -$90.1K |
|