Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$52.5M |
| 2 |
Cisco
CSCO
|
+$47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 4 |
Scotiabank
BNS
|
+$42.2M |
| 5 |
Cenovus Energy
CVE
|
+$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$108M |
| 2 |
Enbridge
ENB
|
+$104M |
| 3 |
Bank of Montreal
BMO
|
+$73.5M |
| 4 |
Apple
AAPL
|
+$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CyberArk
CYBR
$23.6B
| $4.66M | 0.03% |
46,701
-125,599
| -73% | -$12.5M |
|
277
RELX
RELX
$86.4B
| $4.64M | 0.03% |
195,600
+130,600
| +201% | +$3.1M |
|
|
PMT
278
PennyMac Mortgage Investment
PMT
$1.1B
| $4.61M | 0.03% |
207,300
+119,900
| +137% | +$2.67M |
|
|
CBPX
279
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.59M | 0.03% |
168,075
-18,550
| -10% | -$506K |
|
280
Upbound Group
UPBD
$1.47B
| $4.58M | 0.03% |
177,601
+48,100
| +37% | +$1.24M |
|
|
MNK
281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.58M | 0.03% |
1,899,505
+104,684
| +6% | +$252K |
|
|
AVTA
282
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.46M | 0.03% |
206,123
-6,900
| -3% | -$149K |
|
283
Qualcomm
QCOM
$173B
| $4.3M | 0.03% |
56,301
-11,700
| -17% | -$893K |
|
|
LCI
284
DELISTED
Lannett Company, Inc.
LCI
| $4.29M | 0.03% |
95,656
-8,380
| -8% | -$375K |
|
285
Assertio
ASRT
$77.5M
| $4.28M | 0.03% |
836,541
+60,554
| +8% | +$310K |
|
|
CIO
286
City Office REIT
CIO
$280M
| $4.27M | 0.03% |
296,660
-78,950
| -21% | -$1.14M |
|
|
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.25M | 0.03% |
35,650
+32,150
| +919% | +$3.83M |
|
288
Sabesp
SBS
$15.9B
| $4.22M | 0.03% |
355,290
-582,780
| -62% | -$6.92M |
|
289
Public Service Enterprise Group
PEG
$40B
| $4.21M | 0.03% |
67,810
-63,450
| -48% | -$3.94M |
|
290
W&T Offshore
WTI
$260M
| $4.08M | 0.03% |
934,155
-264,184
| -22% | -$1.15M |
|
291
Micron Technology
MU
$147B
| $4.07M | 0.03% |
94,855
-518,154
| -85% | -$22.2M |
|
292
PNC Financial Services
PNC
$80.2B
| $4.05M | 0.03% |
28,905
-29,375
| -50% | -$4.12M |
|
293
Cencora
COR
$57.7B
| $4.05M | 0.03% |
49,175
-2,075
| -4% | -$171K |
|
|
CAI
294
DELISTED
CAI International, Inc.
CAI
| $3.96M | 0.03% |
181,831
-22,149
| -11% | -$482K |
|
295
Gold Fields
GFI
$31.9B
| $3.94M | 0.03% |
+800,650
| New | +$3.94M |
|
|
RFP
296
DELISTED
Resolute Forest Products Inc.
RFP
| $3.93M | 0.03% |
836,483
+70,138
| +9% | +$330K |
|
297
AngloGold Ashanti
AU
$31.4B
| $3.9M | 0.03% |
213,408
-232,011
| -52% | -$4.24M |
|
298
Erie Indemnity
ERIE
$17.6B
| $3.88M | 0.03% |
20,900
+14,550
| +229% | +$2.7M |
|
299
APA Corp
APA
$7.96B
| $3.84M | 0.03% |
+150,065
| New | +$3.84M |
|
|
CHMI
300
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $3.81M | 0.03% |
291,067
-111,550
| -28% | -$1.46M |
|