Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
(-0.77%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
+$61.4M |
| 3 |
Canadian National Railway
CNI
|
+$56.3M |
| 4 |
Waste Connections
WCN
|
+$51.9M |
| 5 |
Costco
COST
|
+$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$106M |
| 2 |
Canadian Natural Resources
CNQ
|
+$83.6M |
| 3 |
Visa
V
|
+$62.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$61.9M |
| 5 |
GG
Goldcorp Inc
GG
|
+$53.6M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 9.78% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCMI
351
DELISTED
PCM, Inc
PCMI
| $3.71M | 0.02% |
189,706
+42,025
| +28% | +$822K |
|
352
TransAlta
TAC
$3.74B
| $3.7M | 0.02% |
657,765
-36,200
| -5% | -$204K |
|
353
Tenet Healthcare
THC
$17.1B
| $3.67M | 0.02% |
+129,056
| New | +$3.67M |
|
354
American Public Education
APEI
$622M
| $3.65M | 0.02% |
110,426
+11,225
| +11% | +$371K |
|
|
VNET
355
VNET Group
VNET
$2.47B
| $3.64M | 0.02% |
360,310
+7,375
| +2% | +$74.5K |
|
356
Booking.com
BKNG
$179B
| $3.62M | 0.02% |
1,825
-10,825
| -86% | -$21.5M |
|
357
Liberty Global Class A
LBTYA
$4.01B
| $3.58M | 0.02% |
123,700
+775
| +0.6% | +$22.4K |
|
358
QuinStreet
QNST
$925M
| $3.57M | 0.02% |
263,120
+77,595
| +42% | +$1.05M |
|
|
GLIBA
359
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.54M | 0.02% |
69,425
-23,725
| -25% | -$1.21M |
|
|
ESIO
360
DELISTED
Electro Scientific Industries
ESIO
| $3.5M | 0.02% |
200,684
-124,622
| -38% | -$2.17M |
|
|
NXGN
361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.47M | 0.02% |
173,020
+90,745
| +110% | +$1.82M |
|
|
CORR
362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.45M | 0.02% |
91,738
+4,225
| +5% | +$159K |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $3.44M | 0.02% |
121,100
-1,200
| -1% | -$34K |
|
364
Domino's
DPZ
$15.3B
| $3.42M | 0.02% |
11,600
+3,900
| +51% | +$1.15M |
|
365
Embraer
ERJ
$11B
| $3.4M | 0.02% |
173,683
-98,890
| -36% | -$1.94M |
|
366
AngioDynamics
ANGO
$437M
| $3.36M | 0.02% |
154,489
-9,600
| -6% | -$209K |
|
367
Essex Property Trust
ESS
$17.2B
| $3.36M | 0.02% |
13,603
-6,522
| -32% | -$1.61M |
|
|
PYX
368
DELISTED
Pyxus International, Inc.
PYX
| $3.35M | 0.02% |
+145,729
| New | +$3.35M |
|
369
Best Buy
BBY
$16.4B
| $3.34M | 0.02% |
+42,125
| New | +$3.34M |
|
370
Ring Energy
REI
$211M
| $3.34M | 0.02% |
337,042
+1,900
| +0.6% | +$18.8K |
|
371
Elevance Health
ELV
$71.2B
| $3.3M | 0.02% |
12,025
-2,175
| -15% | -$596K |
|
372
Ambac
AMBC
$407M
| $3.26M | 0.02% |
159,500
+36,750
| +30% | +$750K |
|
|
XHR
373
Xenia Hotels & Resorts
XHR
$1.41B
| $3.25M | 0.02% |
137,182
+7,632
| +6% | +$181K |
|
|
RRD
374
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.19M | 0.02% |
591,057
+112,557
| +24% | +$608K |
|
375
Newmont
NEM
$86.9B
| $3.15M | 0.02% |
+104,171
| New | +$3.15M |
|