Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
+$136M |
| 2 |
BCE
BCE
|
+$102M |
| 3 |
Fortis
FTS
|
+$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$43.4M |
| 2 |
Amgen
AMGN
|
+$42.9M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Magna International
MGA
|
+$35.8M |
| 5 |
FirstService
FSV
|
+$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Majestic Silver
AG
$4.47B
| $3.54M | 0.02% |
603,318
-465,439
| -44% | -$2.73M |
|
|
PCMI
327
DELISTED
PCM, Inc
PCMI
| $3.54M | 0.02% |
200,906
+11,200
| +6% | +$197K |
|
328
Hudbay
HBM
$5.15B
| $3.51M | 0.02% |
742,427
-1,045,279
| -58% | -$4.94M |
|
|
CMCM
329
Cheetah Mobile
CMCM
$217M
| $3.5M | 0.02% |
114,676
+22,561
| +24% | +$689K |
|
330
Extra Space Storage
EXR
$30.8B
| $3.5M | 0.02% |
38,675
-28,800
| -43% | -$2.61M |
|
331
Edison International
EIX
$20.5B
| $3.5M | 0.02% |
+61,575
| New | +$3.5M |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.02% |
49,625
+16,900
| +52% | +$1.15M |
|
|
ACOR
333
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.39M | 0.02% |
1,811
+792
| +78% | +$1.48M |
|
334
Oneok
OKE
$44.9B
| $3.35M | 0.02% |
+62,025
| New | +$3.35M |
|
335
CoreCivic
CXW
$2.1B
| $3.33M | 0.02% |
186,675
-441,223
| -70% | -$7.87M |
|
|
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.02% |
56,400
-134,900
| -71% | -$7.86M |
|
337
Alibaba
BABA
$351B
| $3.24M | 0.02% |
23,600
+6,000
| +34% | +$822K |
|
338
Kellanova
K
$27.6B
| $3.24M | 0.02% |
60,439
+38,819
| +180% | +$2.08M |
|
339
Ares Capital
ARCC
$15.7B
| $3.22M | 0.02% |
+206,746
| New | +$3.22M |
|
340
McCormick & Company Non-Voting
MKC
$18.8B
| $3.2M | 0.02% |
46,000
+38,650
| +526% | +$2.69M |
|
341
Biogen
BIIB
$20.7B
| $3.19M | 0.02% |
10,600
-23,700
| -69% | -$7.13M |
|
|
VNET
342
VNET Group
VNET
$2.24B
| $3.17M | 0.02% |
366,701
+6,391
| +2% | +$55.2K |
|
343
Progress Software
PRGS
$1.86B
| $3.16M | 0.02% |
89,101
-40,554
| -31% | -$1.44M |
|
344
LyondellBasell Industries
LYB
$17.5B
| $3.13M | 0.02% |
+37,675
| New | +$3.13M |
|
345
TransAlta
TAC
$3.65B
| $3.12M | 0.02% |
763,013
+105,248
| +16% | +$431K |
|
|
MTOR
346
DELISTED
MERITOR, Inc.
MTOR
| $3.11M | 0.02% |
183,855
+44,825
| +32% | +$758K |
|
347
American Public Education
APEI
$583M
| $3.04M | 0.02% |
106,921
-3,505
| -3% | -$99.8K |
|
348
Oracle
ORCL
$678B
| $3.04M | 0.02% |
+67,400
| New | +$3.04M |
|
349
AGNC Investment
AGNC
$10.8B
| $3.03M | 0.02% |
+172,727
| New | +$3.03M |
|
350
Cigna
CI
$80.3B
| $2.99M | 0.02% |
+15,735
| New | +$2.99M |
|