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 | |
|---|---|---|---|---|---|---|
326
Sealed Air
SEE
$4.78B
| $4.39M | 0.02% |
103,425
-175,900
| -63% | -$7.47M |
|
|
ESND
327
DELISTED
Essendant Inc.
ESND
| $4.36M | 0.02% |
329,989
-41,970
| -11% | -$555K |
|
|
AT
328
DELISTED
Atlantic Power Corporation
AT
| $4.34M | 0.02% |
1,966,296
+15,000
| +0.8% | +$33.1K |
|
329
Shoe Carnival
SCVL
$709M
| $4.31M | 0.02% |
265,400
+115,800
| +77% | +$1.88M |
|
|
JOBS
330
DELISTED
51job, Inc.
JOBS
| $4.29M | 0.02% |
43,971
+21,696
| +97% | +$2.12M |
|
|
TRQ
331
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.28M | 0.02% |
151,201
+12,930
| +9% | +$366K |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $4.25M | 0.02% |
25,500
-23,500
| -48% | -$3.92M |
|
333
Ring Energy
REI
$206M
| $4.23M | 0.02% |
335,142
-508,658
| -60% | -$6.42M |
|
334
Realty Income
O
$53.7B
| $4.21M | 0.02% |
+80,677
| New | +$4.21M |
|
|
GLIBA
335
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.2M | 0.02% |
+93,150
| New | +$4.2M |
|
336
American Public Education
APEI
$567M
| $4.18M | 0.02% |
99,201
+6,325
| +7% | +$266K |
|
337
Alexandria Real Estate Equities
ARE
$14.4B
| $4.17M | 0.02% |
+33,050
| New | +$4.17M |
|
|
TCF
338
DELISTED
TCF Financial Corporation
TCF
| $4.16M | 0.02% |
+169,050
| New | +$4.16M |
|
339
State Street
STT
$31.9B
| $4.15M | 0.02% |
44,625
-55,850
| -56% | -$5.2M |
|
340
Lantheus
LNTH
$3.66B
| $4.12M | 0.02% |
283,311
-5,960
| -2% | -$86.7K |
|
341
PayPal
PYPL
$65.6B
| $4.11M | 0.02% |
49,300
-8,700
| -15% | -$724K |
|
342
CMS Energy
CMS
$21.4B
| $4.07M | 0.02% |
+86,125
| New | +$4.07M |
|
|
SRCI
343
DELISTED
SRC Energy Inc
SRCI
| $4.04M | 0.02% |
366,300
-772,600
| -68% | -$8.51M |
|
|
CEO
344
DELISTED
CNOOC Limited
CEO
| $4.03M | 0.02% |
+23,532
| New | +$4.03M |
|
345
Stride
LRN
$6.98B
| $4.02M | 0.02% |
245,593
+67,875
| +38% | +$1.11M |
|
346
Expeditors International
EXPD
$16.5B
| $3.96M | 0.02% |
54,225
+25
| +0% | +$1.83K |
|
347
InterContinental Hotels
IHG
$18.9B
| $3.95M | 0.02% |
59,823
-11,332
| -16% | -$747K |
|
348
Charter Communications
CHTR
$35.8B
| $3.94M | 0.02% |
13,420
+4,750
| +55% | +$1.39M |
|
349
AGNC Investment
AGNC
$10.7B
| $3.93M | 0.02% |
+211,425
| New | +$3.93M |
|
350
Xcel Energy
XEL
$42.8B
| $3.93M | 0.02% |
+86,025
| New | +$3.93M |
|