Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$17.8B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
455
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
$123M |
| 2 |
Suncor Energy
SU
|
$118M |
| 3 |
Canadian Natural Resources
CNQ
|
$98.3M |
| 4 |
Pembina Pipeline
PBA
|
$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Chevron
CVX
|
$61.8M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.45% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CyberArk
CYBR
$23B
| $9M | 0.05% |
+142,900
| New | +$9M |
|
227
Arbor Realty Trust
ABR
$2.28B
| $8.76M | 0.05% |
839,471
+258,600
| +45% | +$2.7M |
|
228
Canadian Solar
CSIQ
$663M
| $8.74M | 0.05% |
714,362
+155,087
| +28% | +$1.9M |
|
229
Lesaka Technologies
LSAK
$385M
| $8.68M | 0.05% |
955,512
-44,967
| -4% | -$408K |
|
230
Abercrombie & Fitch
ANF
$4.35B
| $8.59M | 0.05% |
351,025
+162,825
| +87% | +$3.99M |
|
|
AVTA
231
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.5M | 0.05% |
229,658
-7,350
| -3% | -$272K |
|
232
Constellation Brands
STZ
$25.8B
| $8.45M | 0.05% |
+38,600
| New | +$8.45M |
|
233
B&G Foods
BGS
$356M
| $8.36M | 0.05% |
279,600
+23,000
| +9% | +$688K |
|
|
MAG
234
MAG Silver
MAG
$2.54B
| $8.35M | 0.05% |
773,088
+677,843
| +712% | +$7.32M |
|
235
Kroger
KR
$45.1B
| $8.33M | 0.05% |
+292,750
| New | +$8.33M |
|
236
Carnival PLC
CUK
$37.6B
| $8.32M | 0.05% |
144,300
| – | – |
|
237
Delek US
DK
$1.92B
| $8.24M | 0.05% |
164,275
-157,500
| -49% | -$7.9M |
|
238
HCA Healthcare
HCA
$95.4B
| $8.15M | 0.05% |
+79,425
| New | +$8.15M |
|
239
Intrepid Potash
IPI
$392M
| $8.13M | 0.05% |
1,982,161
+67,274
| +4% | +$276K |
|
240
Broadridge
BR
$29.3B
| $8.08M | 0.05% |
+70,225
| New | +$8.08M |
|
241
United Therapeutics
UTHR
$17.7B
| $8.05M | 0.05% |
71,174
+925
| +1% | +$105K |
|
242
Public Service Enterprise Group
PEG
$40.6B
| $8.03M | 0.05% |
+148,400
| New | +$8.03M |
|
243
Enviri
NVRI
$894M
| $7.92M | 0.04% |
358,277
-54,725
| -13% | -$1.21M |
|
|
OSG
244
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.69M | 0.04% |
1,981,004
+449,593
| +29% | +$1.74M |
|
245
NVIDIA
NVDA
$4.15T
| $7.54M | 0.04% |
31,825
-675
| -2% | -$160K |
|
|
AVP
246
DELISTED
Avon Products, Inc.
AVP
| $7.48M | 0.04% |
4,620,025
-323,116
| -7% | -$523K |
|
247
Oracle
ORCL
$628B
| $7.48M | 0.04% |
169,819
-473,095
| -74% | -$20.8M |
|
248
Equity Residential
EQR
$24.7B
| $7.48M | 0.04% |
+117,475
| New | +$7.48M |
|
249
Humana
HUM
$37.5B
| $7.43M | 0.04% |
24,975
+20,225
| +426% | +$6.02M |
|
250
CME Group
CME
$97.1B
| $7.43M | 0.04% |
+45,300
| New | +$7.43M |
|