Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
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
+$1.25B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.6B
| $6.55M | 0.04% |
+60,725
| New | +$6.55M |
|
277
Braskem
BAK
$1.36B
| $6.5M | 0.04% |
+249,975
| New | +$6.5M |
|
278
GoDaddy
GDDY
$20.1B
| $6.45M | 0.04% |
+91,325
| New | +$6.45M |
|
279
Donnelley Financial Solutions
DFIN
$1.55B
| $6.42M | 0.04% |
369,362
+84,131
| +29% | +$1.46M |
|
280
Hormel Foods
HRL
$13.9B
| $6.38M | 0.04% |
171,350
-50,250
| -23% | -$1.87M |
|
|
VSTO
281
DELISTED
Vista Outdoor Inc.
VSTO
| $6.36M | 0.04% |
410,775
+166,150
| +68% | +$2.57M |
|
282
Treehouse Foods
THS
$917M
| $6.33M | 0.04% |
120,600
+9,600
| +9% | +$504K |
|
283
Fastenal
FAST
$57.7B
| $6.27M | 0.04% |
+520,800
| New | +$6.27M |
|
284
W&T Offshore
WTI
$270M
| $6.26M | 0.04% |
876,080
-227,971
| -21% | -$1.63M |
|
|
ZVO
285
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.23M | 0.04% |
953,902
+800
| +0.1% | +$5.22K |
|
286
Biogen
BIIB
$20.5B
| $6.14M | 0.03% |
21,150
-9,500
| -31% | -$2.76M |
|
287
Western Union
WU
$2.82B
| $6.11M | 0.03% |
300,636
-446,164
| -60% | -$9.07M |
|
288
argenx
ARGX
$44.9B
| $6.1M | 0.03% |
73,600
+31,450
| +75% | +$2.61M |
|
289
Travelers Companies
TRV
$62.9B
| $6.01M | 0.03% |
+49,089
| New | +$6.01M |
|
290
Quad
QUAD
$336M
| $5.92M | 0.03% |
284,198
+96,475
| +51% | +$2.01M |
|
291
Prologis
PLD
$105B
| $5.9M | 0.03% |
+89,850
| New | +$5.9M |
|
|
CAI
292
DELISTED
CAI International, Inc.
CAI
| $5.9M | 0.03% |
253,887
+44,685
| +21% | +$1.04M |
|
|
DS
293
DELISTED
Drive Shack Inc.
DS
| $5.89M | 0.03% |
762,434
-84,991
| -10% | -$656K |
|
294
V2X
VVX
$1.75B
| $5.86M | 0.03% |
190,025
+15,520
| +9% | +$478K |
|
295
Duke Energy
DUK
$94B
| $5.69M | 0.03% |
+71,925
| New | +$5.69M |
|
|
INAP
296
DELISTED
Internap Corporation
INAP
| $5.67M | 0.03% |
544,467
-48,950
| -8% | -$510K |
|
297
Weyerhaeuser
WY
$18.4B
| $5.63M | 0.03% |
+154,475
| New | +$5.63M |
|
|
SOHU
298
Sohu.com
SOHU
$487M
| $5.59M | 0.03% |
157,450
| – | – |
|
299
Cigna
CI
$81.2B
| $5.58M | 0.03% |
32,850
+17,300
| +111% | +$2.94M |
|
|
SYNT
300
DELISTED
Syntel Inc
SYNT
| $5.44M | 0.03% |
169,625
+58,650
| +53% | +$1.88M |
|