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 | |
|---|---|---|---|---|---|---|
1301
CB Financial Services
CBFV
$164M
| $241K | ﹤0.01% |
8,467
+892
| +12% | +$25.4K |
|
1302
PENN Entertainment
PENN
$2.99B
| $240K | ﹤0.01% |
14,720
-164,657
| -92% | -$2.69M |
|
1303
Boot Barn
BOOT
$5.58B
| $237K | ﹤0.01% |
+2,210
| New | +$237K |
|
1304
Invesco
IVZ
$9.81B
| $236K | ﹤0.01% |
15,560
-8,707
| -36% | -$132K |
|
1305
The RMR Group
RMR
$284M
| $236K | ﹤0.01% |
+14,165
| New | +$236K |
|
1306
Pinnacle Financial Partners
PNFP
$7.55B
| $234K | ﹤0.01% |
+2,208
| New | +$234K |
|
|
PWOD
1307
DELISTED
Penns Woods Bancorp
PWOD
| $234K | ﹤0.01% |
8,383
-29,439
| -78% | -$822K |
|
1308
Genesco
GCO
$360M
| $231K | ﹤0.01% |
10,896
-14,532
| -57% | -$309K |
|
1309
El Pollo Loco
LOCO
$314M
| $231K | ﹤0.01% |
+22,421
| New | +$231K |
|
1310
NET Power
NPWR
$171M
| $230K | ﹤0.01% |
87,636
-67,452
| -43% | -$177K |
|
1311
Nike
NKE
$109B
| $226K | ﹤0.01% |
+3,559
| New | +$226K |
|
1312
Stifel
SF
$11.5B
| $224K | ﹤0.01% |
+2,379
| New | +$224K |
|
1313
National Beverage
FIZZ
$3.75B
| $221K | ﹤0.01% |
5,327
-24,565
| -82% | -$1.02M |
|
1314
American Electric Power
AEP
$57.8B
| $219K | ﹤0.01% |
+2,007
| New | +$219K |
|
1315
Westwood Holdings Group
WHG
$163M
| $218K | ﹤0.01% |
13,459
-1,190
| -8% | -$19.3K |
|
1316
Perma-Pipe International
PPIH
$244M
| $218K | ﹤0.01% |
17,529
-2,309
| -12% | -$28.7K |
|
1317
Meritage Homes
MTH
$5.89B
| $217K | ﹤0.01% |
+3,056
| New | +$217K |
|
1318
Martin Marietta Materials
MLM
$37.5B
| $216K | ﹤0.01% |
+451
| New | +$216K |
|
1319
MINISO
MNSO
$7.49B
| $214K | ﹤0.01% |
+11,597
| New | +$214K |
|
|
XNET
1320
Xunlei
XNET
$479M
| $213K | ﹤0.01% |
47,346
-44,942
| -49% | -$202K |
|
1321
eXp World Holdings
EXPI
$1.76B
| $212K | ﹤0.01% |
+21,713
| New | +$212K |
|
1322
GoHealth
GOCO
$76.9M
| $212K | ﹤0.01% |
+17,279
| New | +$212K |
|
1323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $212K | ﹤0.01% |
2,683
| – | – |
|
1324
XBiotech
XBIT
$89M
| $211K | ﹤0.01% |
65,185
-9,009
| -12% | -$29.2K |
|
1325
LGI Homes
LGIH
$1.55B
| $211K | ﹤0.01% |
+3,167
| New | +$211K |
|