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 | |
|---|---|---|---|---|---|---|
|
EXPR
301
DELISTED
Express, Inc.
EXPR
| $5.43M | 0.03% |
29,658
+7,915
| +36% | +$1.45M |
|
302
Qualcomm
QCOM
$172B
| $5.43M | 0.03% |
96,664
-555,774
| -85% | -$31.2M |
|
303
Northrop Grumman
NOC
$83B
| $5.37M | 0.03% |
+17,450
| New | +$5.37M |
|
|
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.35M | 0.03% |
148,625
-6,600
| -4% | -$238K |
|
305
Magnachip Semiconductor
MX
$106M
| $5.35M | 0.03% |
521,593
-16,157
| -3% | -$166K |
|
306
Charles Schwab
SCHW
$177B
| $5.29M | 0.03% |
+103,575
| New | +$5.29M |
|
|
ESIO
307
DELISTED
Electro Scientific Industries
ESIO
| $5.13M | 0.03% |
325,306
+164,431
| +102% | +$2.59M |
|
|
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.11M | 0.03% |
102,781
+7,850
| +8% | +$390K |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.1M | 0.03% |
44,875
+7,000
| +18% | +$796K |
|
310
C.H. Robinson
CHRW
$15.1B
| $5.09M | 0.03% |
+60,875
| New | +$5.09M |
|
311
Thor Industries
THO
$5.91B
| $4.98M | 0.03% |
+51,175
| New | +$4.98M |
|
312
Shinhan Financial Group
SHG
$22.8B
| $4.93M | 0.03% |
128,106
+22,600
| +21% | +$870K |
|
313
WEC Energy
WEC
$34.6B
| $4.89M | 0.03% |
+75,700
| New | +$4.89M |
|
314
TTM Technologies
TTMI
$4.76B
| $4.84M | 0.03% |
274,414
-197,448
| -42% | -$3.48M |
|
315
Eldorado Gold
EGO
$5.12B
| $4.83M | 0.03% |
954,633
-1,441,344
| -60% | -$7.29M |
|
316
Essex Property Trust
ESS
$17B
| $4.81M | 0.03% |
20,125
+17,275
| +606% | +$4.13M |
|
|
FRAN
317
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.8M | 0.03% |
53,026
+5,011
| +10% | +$454K |
|
|
CATM
318
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.8M | 0.03% |
198,495
+8,400
| +4% | +$203K |
|
|
SODA
319
DELISTED
SodaStream International Ltd
SODA
| $4.7M | 0.03% |
55,085
-36,125
| -40% | -$3.08M |
|
320
Petrobras
PBR
$79.8B
| $4.66M | 0.03% |
465,032
+431,332
| +1,280% | +$4.33M |
|
321
Gilead Sciences
GILD
$140B
| $4.63M | 0.03% |
65,300
-350
| -0.5% | -$24.8K |
|
322
Cognizant
CTSH
$34.9B
| $4.62M | 0.03% |
58,525
+43,450
| +288% | +$3.43M |
|
323
Hartford Financial Services
HIG
$37.9B
| $4.54M | 0.03% |
+88,700
| New | +$4.54M |
|
324
Broadcom
AVGO
$1.44T
| $4.42M | 0.02% |
182,250
-1,531,000
| -89% | -$37.1M |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $4.42M | 0.02% |
+32,875
| New | +$4.42M |
|