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 | |
|---|---|---|---|---|---|---|
376
Fox Class A
FOXA
$27.8B
| $2.42M | 0.02% |
76,691
+51,667
| +206% | +$1.63M |
|
|
AAN.A
377
DELISTED
AARON'S INC CL-A
AAN.A
| $2.4M | 0.02% |
+37,350
| New | +$2.4M |
|
378
Peabody Energy
BTU
$2.25B
| $2.39M | 0.02% |
162,139
+81,514
| +101% | +$1.2M |
|
379
Oceaneering
OII
$2.41B
| $2.39M | 0.02% |
176,051
+122,801
| +231% | +$1.66M |
|
380
Prologis
PLD
$104B
| $2.38M | 0.02% |
+27,975
| New | +$2.38M |
|
381
General Motors
GM
$55.2B
| $2.38M | 0.02% |
+63,575
| New | +$2.38M |
|
382
Target
TGT
$41.3B
| $2.37M | 0.02% |
22,123
+19,550
| +760% | +$2.09M |
|
383
Kilroy Realty
KRC
$5.05B
| $2.35M | 0.02% |
+30,225
| New | +$2.35M |
|
384
Cincinnati Financial
CINF
$24B
| $2.35M | 0.02% |
+20,150
| New | +$2.35M |
|
385
Vertex Pharmaceuticals
VRTX
$101B
| $2.34M | 0.02% |
13,825
+875
| +7% | +$148K |
|
|
VNET
386
VNET Group
VNET
$2.24B
| $2.32M | 0.02% |
304,150
-25,041
| -8% | -$191K |
|
387
Invesco Mortgage Capital
IVR
$521M
| $2.3M | 0.02% |
15,000
+1,230
| +9% | +$188K |
|
388
Vital Energy
VTLE
$609M
| $2.29M | 0.02% |
47,435
-9,845
| -17% | -$474K |
|
389
Tesla
TSLA
$1.12T
| $2.27M | 0.02% |
141,375
+9,000
| +7% | +$145K |
|
390
Vera Bradley
VRA
$65.9M
| $2.25M | 0.02% |
222,256
-64,275
| -22% | -$649K |
|
391
NewMarket
NEU
$7.8B
| $2.24M | 0.02% |
+4,750
| New | +$2.24M |
|
392
Nike
NKE
$109B
| $2.22M | 0.02% |
23,674
-153,341
| -87% | -$14.4M |
|
|
ENIA
393
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.2M | 0.02% |
240,913
+185,813
| +337% | +$1.69M |
|
|
CNCE
394
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.19M | 0.02% |
373,119
-11,350
| -3% | -$66.7K |
|
395
Frontline
FRO
$5.01B
| $2.19M | 0.02% |
240,475
+229,400
| +2,071% | +$2.09M |
|
396
Illumina
ILMN
$15.1B
| $2.18M | 0.01% |
7,364
+1,367
| +23% | +$404K |
|
397
Ingles Markets
IMKTA
$1.33B
| $2.16M | 0.01% |
55,500
-4,825
| -8% | -$188K |
|
398
PennyMac Financial
PFSI
$6.26B
| $2.15M | 0.01% |
+70,700
| New | +$2.15M |
|
399
AngioDynamics
ANGO
$443M
| $2.14M | 0.01% |
116,043
+42,975
| +59% | +$792K |
|
400
Ingredion
INGR
$8.22B
| $2.12M | 0.01% |
25,950
+6,025
| +30% | +$492K |
|