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 | |
|---|---|---|---|---|---|---|
351
First Majestic Silver
AG
$4.47B
| $3.27M | 0.02% |
413,118
-185,600
| -31% | -$1.47M |
|
352
HealthEquity
HQY
$7.88B
| $3.25M | 0.02% |
49,700
+32,325
| +186% | +$2.11M |
|
353
Robert Half
RHI
$3.77B
| $3.13M | 0.02% |
54,900
+32,350
| +143% | +$1.84M |
|
354
Nabors Industries
NBR
$560M
| $3.11M | 0.02% |
21,453
-1,816
| -8% | -$263K |
|
355
Lesaka Technologies
LSAK
$375M
| $3.11M | 0.02% |
777,386
-9,540
| -1% | -$38.2K |
|
|
TGA
356
DELISTED
Transglobe Energy Corp
TGA
| $3.11M | 0.02% |
2,219,412
+15,187
| +0.7% | +$21.3K |
|
357
Applied Materials
AMAT
$130B
| $3.1M | 0.02% |
69,075
-700
| -1% | -$31.4K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $3.1M | 0.02% |
+31,575
| New | +$3.1M |
|
359
KB Financial Group
KB
$28.5B
| $3.09M | 0.02% |
78,232
-11,475
| -13% | -$453K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $3.07M | 0.02% |
16,350
+125
| +0.8% | +$23.5K |
|
361
American Public Education
APEI
$571M
| $3.04M | 0.02% |
102,610
-111
| -0.1% | -$3.28K |
|
362
Smith & Wesson
SWBI
$387M
| $3.02M | 0.02% |
435,998
+217,788
| +100% | +$1.51M |
|
363
Labcorp
LH
$23.2B
| $3.01M | 0.02% |
+20,254
| New | +$3.01M |
|
|
PSB
364
DELISTED
PS Business Parks, Inc.
PSB
| $2.99M | 0.02% |
+17,725
| New | +$2.99M |
|
|
DS
365
DELISTED
Drive Shack Inc.
DS
| $2.94M | 0.02% |
627,678
-18,056
| -3% | -$84.7K |
|
366
T-Mobile US
TMUS
$284B
| $2.94M | 0.02% |
39,698
-12,000
| -23% | -$890K |
|
|
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
| $2.94M | 0.02% |
154,475
+69,375
| +82% | +$1.32M |
|
368
Urban Outfitters
URBN
$6.35B
| $2.93M | 0.02% |
128,950
+113,550
| +737% | +$2.58M |
|
369
Medifast
MED
$149M
| $2.93M | 0.02% |
22,834
-10,517
| -32% | -$1.35M |
|
370
Helmerich & Payne
HP
$2.01B
| $2.92M | 0.02% |
+57,650
| New | +$2.92M |
|
371
Jack Henry & Associates
JKHY
$11.8B
| $2.92M | 0.02% |
21,775
-25,025
| -53% | -$3.35M |
|
372
Quad
QUAD
$334M
| $2.84M | 0.02% |
359,071
-32,950
| -8% | -$261K |
|
373
Radware
RDWR
$1.07B
| $2.83M | 0.02% |
114,492
-64,641
| -36% | -$1.6M |
|
374
Morgan Stanley
MS
$236B
| $2.8M | 0.02% |
+63,814
| New | +$2.8M |
|
375
Eastman Chemical
EMN
$7.93B
| $2.79M | 0.02% |
35,825
+9,725
| +37% | +$757K |
|