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 | |
|---|---|---|---|---|---|---|
1326
Renasant Corp
RNST
$3.75B
| $209K | ﹤0.01% |
+6,173
| New | +$209K |
|
1327
AAR Corp
AIR
$2.71B
| $209K | ﹤0.01% |
+3,740
| New | +$209K |
|
1328
Park National Corp
PRK
$2.77B
| $208K | ﹤0.01% |
+1,375
| New | +$208K |
|
1329
HCI Group
HCI
$2.21B
| $208K | ﹤0.01% |
1,392
-330
| -19% | -$49.2K |
|
|
SW
1330
Smurfit Westrock plc
SW
$24.5B
| $202K | ﹤0.01% |
+4,488
| New | +$202K |
|
1331
Norfolk Southern
NSC
$62.3B
| $201K | ﹤0.01% |
+848
| New | +$201K |
|
1332
Bloomin' Brands
BLMN
$605M
| $195K | ﹤0.01% |
+27,248
| New | +$195K |
|
1333
Compugen
CGEN
$134M
| $188K | ﹤0.01% |
129,026
-188,474
| -59% | -$275K |
|
1334
Oramed Pharmaceuticals
ORMP
$91.4M
| $186K | ﹤0.01% |
87,136
-19,926
| -19% | -$42.6K |
|
1335
Kimball Electronics
KE
$724M
| $178K | ﹤0.01% |
10,795
-46,692
| -81% | -$768K |
|
1336
KORU Medical Systems
KRMD
$188M
| $170K | ﹤0.01% |
66,917
+7,046
| +12% | +$17.9K |
|
1337
Enanta Pharmaceuticals
ENTA
$189M
| $168K | ﹤0.01% |
30,465
+5,829
| +24% | +$32.2K |
|
1338
Methode Electronics
MEI
$250M
| $168K | ﹤0.01% |
26,347
-29,865
| -53% | -$191K |
|
1339
Under Armour
UAA
$2.2B
| $163K | ﹤0.01% |
+26,058
| New | +$163K |
|
1340
SandRidge Energy
SD
$420M
| $154K | ﹤0.01% |
+13,503
| New | +$154K |
|
1341
Alto Ingredients
ALTO
$90.6M
| $151K | ﹤0.01% |
132,604
-17,218
| -11% | -$19.6K |
|
1342
Ardelyx
ARDX
$1.57B
| $144K | ﹤0.01% |
+29,324
| New | +$144K |
|
|
TIGR
1343
UP Fintech Holding
TIGR
$2.18B
| $144K | ﹤0.01% |
+16,709
| New | +$144K |
|
1344
Marqeta
MQ
$2.76B
| $143K | ﹤0.01% |
+34,792
| New | +$143K |
|
1345
American Eagle Outfitters
AEO
$3.26B
| $135K | ﹤0.01% |
+11,655
| New | +$135K |
|
1346
Immunic
IMUX
$75.1M
| $131K | ﹤0.01% |
120,027
-39,140
| -25% | -$42.7K |
|
1347
Navient
NAVI
$1.37B
| $129K | ﹤0.01% |
+10,191
| New | +$129K |
|
1348
Atossa Therapeutics
ATOS
$102M
| $127K | ﹤0.01% |
189,319
| – | – |
|
1349
B&G Foods
BGS
$374M
| $121K | ﹤0.01% |
+17,647
| New | +$121K |
|
1350
Entrada Therapeutics
TRDA
$201M
| $104K | ﹤0.01% |
11,553
-74,068
| -87% | -$670K |
|