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 | |
|---|---|---|---|---|---|---|
|
EXPR
351
DELISTED
Express, Inc.
EXPR
| $2.97M | 0.02% |
29,071
+8,953
| +45% | +$915K |
|
352
Bloomin' Brands
BLMN
$589M
| $2.97M | 0.02% |
165,979
-105,362
| -39% | -$1.88M |
|
|
PDS
353
Precision Drilling
PDS
$747M
| $2.95M | 0.02% |
84,915
-23,502
| -22% | -$816K |
|
354
Visa
V
$664B
| $2.94M | 0.02% |
22,312
-26,850
| -55% | -$3.54M |
|
355
Qualcomm
QCOM
$171B
| $2.93M | 0.02% |
51,497
-8,350
| -14% | -$475K |
|
356
AstraZeneca
AZN
$252B
| $2.91M | 0.02% |
+76,700
| New | +$2.91M |
|
|
VGR
357
DELISTED
Vector Group Ltd.
VGR
| $2.9M | 0.02% |
440,575
+370,604
| +530% | +$2.44M |
|
|
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
| $2.89M | 0.02% |
+112,300
| New | +$2.89M |
|
359
Genuine Parts
GPC
$19.5B
| $2.82M | 0.02% |
+29,400
| New | +$2.82M |
|
360
Trex
TREX
$6.77B
| $2.82M | 0.02% |
95,130
+62,150
| +188% | +$1.84M |
|
361
Smith & Wesson
SWBI
$390M
| $2.8M | 0.02% |
282,902
+69,409
| +33% | +$686K |
|
362
Tesla
TSLA
$1.12T
| $2.8M | 0.02% |
126,000
+43,500
| +53% | +$965K |
|
|
RRD
363
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.76M | 0.02% |
696,448
+105,391
| +18% | +$417K |
|
364
Ambac
AMBC
$426M
| $2.75M | 0.02% |
159,650
+150
| +0.1% | +$2.59K |
|
365
Cencora
COR
$57.9B
| $2.75M | 0.02% |
36,975
-40,000
| -52% | -$2.98M |
|
366
Copart
CPRT
$47.1B
| $2.72M | 0.02% |
227,300
-260,600
| -53% | -$3.11M |
|
367
Charter Communications
CHTR
$36B
| $2.68M | 0.02% |
9,395
-21,875
| -70% | -$6.23M |
|
368
Procter & Gamble
PG
$373B
| $2.66M | 0.02% |
28,967
-58,650
| -67% | -$5.39M |
|
369
Magnachip Semiconductor
MX
$108M
| $2.66M | 0.02% |
428,743
-59,525
| -12% | -$370K |
|
370
Liberty Global Class A
LBTYA
$3.99B
| $2.66M | 0.02% |
124,600
+900
| +0.7% | +$19.2K |
|
|
DS
371
DELISTED
Drive Shack Inc.
DS
| $2.66M | 0.02% |
677,959
-36,775
| -5% | -$144K |
|
|
VSI
372
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.64M | 0.02% |
557,068
+275,402
| +98% | +$1.31M |
|
373
Sony
SONY
$172B
| $2.61M | 0.02% |
+270,000
| New | +$2.61M |
|
374
Dentsply Sirona
XRAY
$2.83B
| $2.6M | 0.02% |
+69,950
| New | +$2.6M |
|
|
CZR
375
DELISTED
Caesars Entertainment Corporation
CZR
| $2.59M | 0.02% |
+382,100
| New | +$2.59M |
|