Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
326
DELISTED
Amedisys
AMED
| $3.83M | 0.02% |
31,550
+8,325
| +36% | +$1.01M |
|
327
Lloyds Banking Group
LYG
$64.5B
| $3.8M | 0.02% |
1,337,399
+1,264,888
| +1,744% | +$3.59M |
|
328
Ceco Environmental
CECO
$1.69B
| $3.79M | 0.02% |
395,468
+27,968
| +8% | +$268K |
|
329
Magnite
MGNI
$3.52B
| $3.76M | 0.02% |
591,246
+233,852
| +65% | +$1.49M |
|
330
Antero Resources
AR
$10B
| $3.74M | 0.02% |
676,477
-138,375
| -17% | -$765K |
|
331
Prudential
PUK
$33.7B
| $3.74M | 0.02% |
+87,996
| New | +$3.74M |
|
|
SLCA
332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.74M | 0.02% |
292,376
+260,301
| +812% | +$3.33M |
|
333
Kontoor Brands
KTB
$4.44B
| $3.73M | 0.02% |
+133,278
| New | +$3.73M |
|
334
Pediatrix Medical
MD
$1.48B
| $3.73M | 0.02% |
147,900
+138,050
| +1,402% | +$3.48M |
|
335
GameStop
GME
$10.1B
| $3.72M | 0.02% |
+2,721,944
| New | +$3.72M |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.68M | 0.02% |
28,065
+23,850
| +566% | +$3.12M |
|
337
O'Reilly Automotive
ORLY
$88.4B
| $3.67M | 0.02% |
148,935
+5,685
| +4% | +$140K |
|
|
WP
338
DELISTED
Worldpay, Inc.
WP
| $3.66M | 0.02% |
29,875
+21,575
| +260% | +$2.64M |
|
|
EVRI
339
DELISTED
Everi Holdings
EVRI
| $3.66M | 0.02% |
306,377
+68,775
| +29% | +$820K |
|
340
AB InBev
BUD
$117B
| $3.61M | 0.02% |
40,725
+37,825
| +1,304% | +$3.35M |
|
341
Comfort Systems
FIX
$24.9B
| $3.51M | 0.02% |
68,925
+41,125
| +148% | +$2.1M |
|
342
Expeditors International
EXPD
$16.4B
| $3.49M | 0.02% |
46,050
+38,500
| +510% | +$2.92M |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $3.46M | 0.02% |
54,983
+450
| +0.8% | +$28.3K |
|
344
Upbound Group
UPBD
$1.45B
| $3.45M | 0.02% |
129,501
+45,975
| +55% | +$1.22M |
|
345
Vera Bradley
VRA
$60.3M
| $3.44M | 0.02% |
286,531
+5,075
| +2% | +$60.9K |
|
346
Wipro
WIT
$28.4B
| $3.4M | 0.02% |
1,569,032
+1,474,044
| +1,552% | +$3.19M |
|
347
Boeing
BA
$173B
| $3.39M | 0.02% |
9,311
-29,025
| -76% | -$10.6M |
|
|
JKS
348
JinkoSolar
JKS
$1.33B
| $3.39M | 0.02% |
156,047
+26,892
| +21% | +$583K |
|
349
Edgewell Personal Care
EPC
$1.08B
| $3.32M | 0.02% |
+123,250
| New | +$3.32M |
|
350
Vital Energy
VTLE
$634M
| $3.32M | 0.02% |
57,280
+18,915
| +49% | +$1.1M |
|