Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
-$3.35B
(-23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$83.3M |
| 2 |
Shopify
SHOP
|
$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 4 |
Enbridge
ENB
|
$45.4M |
| 5 |
Fortis
FTS
|
$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.1M |
| 3 |
Royal Bank of Canada
RY
|
$56.9M |
| 4 |
Suncor Energy
SU
|
$52.5M |
| 5 |
American Express
AXP
|
$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$95.7B
| $3.65M | 0.03% |
55,475
-471,343
| -89% | -$31M |
|
302
International Paper
IP
$25B
| $3.64M | 0.03% |
+123,526
| New | +$3.64M |
|
303
Old Dominion Freight Line
ODFL
$31.8B
| $3.63M | 0.03% |
55,270
-64,115
| -54% | -$4.21M |
|
304
Cboe Global Markets
CBOE
$24.5B
| $3.62M | 0.03% |
+40,600
| New | +$3.62M |
|
305
EQT Corp
EQT
$31.7B
| $3.62M | 0.03% |
+511,545
| New | +$3.62M |
|
306
VICI Properties
VICI
$35.5B
| $3.6M | 0.03% |
+216,267
| New | +$3.6M |
|
307
Booz Allen Hamilton
BAH
$12.5B
| $3.6M | 0.03% |
+52,375
| New | +$3.6M |
|
308
Caesars Entertainment
CZR
$5.49B
| $3.59M | 0.03% |
+249,209
| New | +$3.59M |
|
309
Conduent
CNDT
$457M
| $3.56M | 0.03% |
1,454,288
-47,000
| -3% | -$115K |
|
|
AEL
310
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.51M | 0.03% |
186,500
-60,500
| -24% | -$1.14M |
|
|
LGF.A
311
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.48M | 0.03% |
572,796
+122,851
| +27% | +$747K |
|
312
Southwest Airlines
LUV
$16.7B
| $3.44M | 0.03% |
96,550
+75,863
| +367% | +$2.7M |
|
313
CF Industries
CF
$13.7B
| $3.42M | 0.03% |
+125,642
| New | +$3.42M |
|
314
Pediatrix Medical
MD
$1.48B
| $3.41M | 0.03% |
293,169
-54,175
| -16% | -$631K |
|
|
OSG
315
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.41M | 0.03% |
1,502,964
-162,305
| -10% | -$368K |
|
316
NNN REIT
NNN
$8.12B
| $3.39M | 0.03% |
+105,450
| New | +$3.39M |
|
317
Texas Instruments
TXN
$169B
| $3.39M | 0.03% |
33,896
-11,180
| -25% | -$1.12M |
|
318
T-Mobile US
TMUS
$273B
| $3.35M | 0.03% |
39,948
+9,950
| +33% | +$835K |
|
319
Broadcom
AVGO
$1.63T
| $3.35M | 0.03% |
141,350
-55,150
| -28% | -$1.31M |
|
320
Murphy Oil
MUR
$3.61B
| $3.32M | 0.03% |
541,724
+515,399
| +1,958% | +$3.16M |
|
|
MFGP
321
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.24M | 0.03% |
638,927
+59,674
| +10% | +$303K |
|
|
CNCE
322
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.22M | 0.03% |
364,544
-8,575
| -2% | -$75.8K |
|
323
Jack Henry & Associates
JKHY
$11.8B
| $3.22M | 0.03% |
20,750
+14,950
| +258% | +$2.32M |
|
|
VNET
324
VNET Group
VNET
$2.07B
| $3.21M | 0.03% |
231,626
-30,040
| -11% | -$416K |
|
325
CNX Resources
CNX
$4.1B
| $3.12M | 0.03% |
586,325
+377,042
| +180% | +$2.01M |
|