Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$1.25B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
$123M |
| 2 |
Suncor Energy
SU
|
$118M |
| 3 |
Canadian Natural Resources
CNQ
|
$98.3M |
| 4 |
Pembina Pipeline
PBA
|
$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Chevron
CVX
|
$61.8M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.45% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Global Class A
LBTYA
$4.1B
| $3.39M | 0.02% |
122,925
-1,475
| -1% | -$40.6K |
|
377
Elevance Health
ELV
$70.8B
| $3.38M | 0.02% |
+14,200
| New | +$3.38M |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| $3.38M | 0.02% |
+51,950
| New | +$3.38M |
|
379
AvalonBay Communities
AVB
$27.9B
| $3.35M | 0.02% |
+19,475
| New | +$3.35M |
|
380
Cemex
CX
$13.6B
| $3.33M | 0.02% |
506,939
-957,786
| -65% | -$6.28M |
|
|
CORR
381
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.29M | 0.02% |
87,513
+7,225
| +9% | +$272K |
|
382
Pultegroup
PHM
$27.8B
| $3.28M | 0.02% |
+114,025
| New | +$3.28M |
|
383
Extra Space Storage
EXR
$31.1B
| $3.26M | 0.02% |
+32,625
| New | +$3.26M |
|
384
Jack in the Box
JACK
$398M
| $3.26M | 0.02% |
+38,250
| New | +$3.26M |
|
|
LUMO
385
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.21M | 0.02% |
74,876
+12,739
| +21% | +$546K |
|
386
Stryker
SYK
$150B
| $3.18M | 0.02% |
+18,825
| New | +$3.18M |
|
387
Acco Brands
ACCO
$365M
| $3.18M | 0.02% |
229,417
-24,325
| -10% | -$337K |
|
|
LMNX
388
DELISTED
Luminex Corp
LMNX
| $3.16M | 0.02% |
107,076
+24,876
| +30% | +$735K |
|
|
XHR
389
Xenia Hotels & Resorts
XHR
$1.38B
| $3.16M | 0.02% |
+129,550
| New | +$3.16M |
|
390
JB Hunt Transport Services
JBHT
$14B
| $3.12M | 0.02% |
+25,650
| New | +$3.12M |
|
391
Honeywell
HON
$136B
| $3.12M | 0.02% |
22,562
-84,567
| -79% | -$11.7M |
|
|
AMTD
392
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.09M | 0.02% |
+56,350
| New | +$3.09M |
|
|
CIO
393
City Office REIT
CIO
$280M
| $3.08M | 0.02% |
+239,975
| New | +$3.08M |
|
|
RTN
394
DELISTED
Raytheon Company
RTN
| $3.08M | 0.02% |
+15,925
| New | +$3.08M |
|
|
EGRX
395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.03M | 0.02% |
39,993
-6,432
| -14% | -$487K |
|
|
LCI
396
DELISTED
Lannett Company, Inc.
LCI
| $2.98M | 0.02% |
54,776
+42,607
| +350% | +$2.32M |
|
397
Ulta Beauty
ULTA
$23.3B
| $2.97M | 0.02% |
12,725
+11,300
| +793% | +$2.64M |
|
398
Rayonier Advanced Materials
RYAM
$395M
| $2.95M | 0.02% |
172,634
-366,458
| -68% | -$6.26M |
|
399
UDR
UDR
$12.9B
| $2.91M | 0.02% |
+77,575
| New | +$2.91M |
|
400
NNN REIT
NNN
$8.12B
| $2.9M | 0.02% |
+65,850
| New | +$2.9M |
|