Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$665M
(+4.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Toronto Dominion Bank
TD
|
$85.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 4 |
Cenovus Energy
CVE
|
$68.8M |
| 5 |
Scotiabank
BNS
|
$53.3M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.06T
| $2.42M | 0.02% |
888,000
-68,000
| -7% | -$185K |
|
352
Arch Capital
ACGL
$34.1B
| $2.41M | 0.02% |
+76,200
| New | +$2.41M |
|
353
Philips
PHG
$26.5B
| $2.39M | 0.02% |
+96,754
| New | +$2.39M |
|
354
Stride
LRN
$6.9B
| $2.38M | 0.02% |
124,332
+42,724
| +52% | +$818K |
|
355
Bunge Global
BG
$16.7B
| $2.38M | 0.02% |
+30,025
| New | +$2.38M |
|
356
Lam Research
LRCX
$129B
| $2.37M | 0.02% |
184,500
+32,500
| +21% | +$417K |
|
357
Aon
AON
$79.6B
| $2.35M | 0.02% |
+19,800
| New | +$2.35M |
|
358
Orthofix Medical
OFIX
$577M
| $2.34M | 0.02% |
61,375
+2,825
| +5% | +$108K |
|
359
SL Green Realty
SLG
$4.34B
| $2.32M | 0.02% |
22,520
-20,763
| -48% | -$2.14M |
|
360
Metallus
MTUS
$700M
| $2.32M | 0.02% |
122,703
-291,656
| -70% | -$5.51M |
|
361
Kohl's
KSS
$1.84B
| $2.32M | 0.02% |
+58,150
| New | +$2.32M |
|
|
STS
362
DELISTED
Supreme Industries Inc Class A
STS
| $2.29M | 0.02% |
112,900
+10,125
| +10% | +$205K |
|
|
FCB
363
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.27M | 0.01% |
45,900
-37,875
| -45% | -$1.88M |
|
364
Quad
QUAD
$336M
| $2.25M | 0.01% |
89,222
-2,250
| -2% | -$56.8K |
|
365
Reliance Steel & Aluminium
RS
$15.6B
| $2.25M | 0.01% |
28,100
+700
| +3% | +$56K |
|
366
Domino's
DPZ
$15.6B
| $2.24M | 0.01% |
+12,150
| New | +$2.24M |
|
|
MBT
367
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.23M | 0.01% |
202,100
+127,200
| +170% | +$1.4M |
|
368
Synchronoss Technologies
SNCR
$60.6M
| $2.23M | 0.01% |
+10,146
| New | +$2.23M |
|
369
Becton Dickinson
BDX
$55B
| $2.22M | 0.01% |
12,403
-3,382
| -21% | -$605K |
|
370
Huntington Ingalls Industries
HII
$10.5B
| $2.2M | 0.01% |
10,975
+5,350
| +95% | +$1.07M |
|
|
QEP
371
DELISTED
QEP RESOURCES, INC.
QEP
| $2.18M | 0.01% |
+171,250
| New | +$2.18M |
|
372
Capri Holdings
CPRI
$2.56B
| $2.18M | 0.01% |
+57,072
| New | +$2.18M |
|
|
INFI
373
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.16M | 0.01% |
668,040
-49,035
| -7% | -$158K |
|
374
Upbound Group
UPBD
$1.44B
| $2.16M | 0.01% |
243,079
-409,729
| -63% | -$3.63M |
|
375
Dine Brands
DIN
$362M
| $2.16M | 0.01% |
+39,600
| New | +$2.16M |
|