Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$52.5M |
| 2 |
Cisco
CSCO
|
+$47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 4 |
Scotiabank
BNS
|
+$42.2M |
| 5 |
Cenovus Energy
CVE
|
+$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$108M |
| 2 |
Enbridge
ENB
|
+$104M |
| 3 |
Bank of Montreal
BMO
|
+$73.5M |
| 4 |
Apple
AAPL
|
+$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ducommun
DCO
$1.36B
| $2.85M | 0.02% |
67,175
+8,675
| +15% | +$368K |
|
352
Equity Residential
EQR
$25.4B
| $2.85M | 0.02% |
+33,000
| New | +$2.85M |
|
353
Nabors Industries
NBR
$570M
| $2.82M | 0.02% |
30,116
+8,663
| +40% | +$810K |
|
|
PENG
354
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.81M | 0.02% |
+220,774
| New | +$2.81M |
|
|
JKS
355
JinkoSolar
JKS
$1.29B
| $2.76M | 0.02% |
173,322
+17,275
| +11% | +$275K |
|
|
TUP
356
DELISTED
Tupperware Brands Corporation
TUP
| $2.73M | 0.02% |
171,775
+17,300
| +11% | +$275K |
|
357
Lesaka Technologies
LSAK
$369M
| $2.71M | 0.02% |
759,393
-17,993
| -2% | -$64.2K |
|
358
Ceco Environmental
CECO
$1.59B
| $2.71M | 0.02% |
388,018
-7,450
| -2% | -$52K |
|
359
First Majestic Silver
AG
$4.61B
| $2.69M | 0.02% |
295,618
-117,500
| -28% | -$1.07M |
|
|
SLCA
360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.67M | 0.02% |
279,668
-12,708
| -4% | -$122K |
|
361
Boston Properties
BXP
$12B
| $2.67M | 0.02% |
+20,550
| New | +$2.67M |
|
362
Liquidity Services
LQDT
$842M
| $2.63M | 0.02% |
355,864
+1,450
| +0.4% | +$10.7K |
|
|
GNC
363
DELISTED
GNC Holdings, Inc.
GNC
| $2.61M | 0.02% |
1,217,209
-435,788
| -26% | -$933K |
|
|
X
364
DELISTED
US Steel
X
| $2.58M | 0.02% |
223,425
+174,174
| +354% | +$2.01M |
|
|
LGF.A
365
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.55M | 0.02% |
275,745
+86,975
| +46% | +$805K |
|
|
EXPR
366
DELISTED
Express, Inc.
EXPR
| $2.54M | 0.02% |
36,925
-761
| -2% | -$52.3K |
|
367
Leidos
LDOS
$22.9B
| $2.54M | 0.02% |
+29,525
| New | +$2.54M |
|
|
PSB
368
DELISTED
PS Business Parks, Inc.
PSB
| $2.53M | 0.02% |
13,925
-3,800
| -21% | -$692K |
|
369
Commercial Vehicle Group
CVGI
$67.3M
| $2.53M | 0.02% |
351,037
+7,200
| +2% | +$51.9K |
|
|
AAMI
370
Acadian Asset Management Inc.
AAMI
$1.61B
| $2.53M | 0.02% |
255,224
+30,775
| +14% | +$305K |
|
371
Resideo Technologies
REZI
$5.4B
| $2.5M | 0.02% |
173,883
+122,725
| +240% | +$1.76M |
|
372
Regis Corp
RGS
$63.7M
| $2.49M | 0.02% |
6,164
+817
| +15% | +$330K |
|
|
DS
373
DELISTED
Drive Shack Inc.
DS
| $2.45M | 0.02% |
568,808
-58,870
| -9% | -$254K |
|
374
Align Technology
ALGN
$9.92B
| $2.42M | 0.02% |
13,400
+8,875
| +196% | +$1.61M |
|
375
Amplify Energy
AMPY
$151M
| $2.42M | 0.02% |
392,543
+120,795
| +44% | +$745K |
|