Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
-$3.35B
(-23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$83.3M |
| 2 |
Shopify
SHOP
|
+$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$45.5M |
| 4 |
Enbridge
ENB
|
+$45.4M |
| 5 |
Fortis
FTS
|
+$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.1M |
| 3 |
Royal Bank of Canada
RY
|
+$56.9M |
| 4 |
Suncor Energy
SU
|
+$52.5M |
| 5 |
American Express
AXP
|
+$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$171B
| $2.49M | 0.02% |
36,854
-18,222
| -33% | -$1.23M |
|
377
American International
AIG
$43.5B
| $2.49M | 0.02% |
+102,744
| New | +$2.49M |
|
378
Under Armour
UAA
$2.16B
| $2.49M | 0.02% |
+270,563
| New | +$2.49M |
|
|
MYOV
379
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.49M | 0.02% |
329,250
+139,039
| +73% | +$1.05M |
|
380
Petrobras
PBR
$79.5B
| $2.48M | 0.02% |
450,427
+427,427
| +1,858% | +$2.35M |
|
381
Verisk Analytics
VRSK
$38.1B
| $2.47M | 0.02% |
17,745
-16,078
| -48% | -$2.24M |
|
382
Mid-America Apartment Communities
MAA
$17B
| $2.47M | 0.02% |
+23,975
| New | +$2.47M |
|
383
East-West Bancorp
EWBC
$15.1B
| $2.42M | 0.02% |
93,975
+80,525
| +599% | +$2.07M |
|
384
Sprouts Farmers Market
SFM
$13.3B
| $2.4M | 0.02% |
+129,194
| New | +$2.4M |
|
385
Stride
LRN
$7.17B
| $2.4M | 0.02% |
127,258
-51,307
| -29% | -$968K |
|
386
WESCO International
WCC
$10.3B
| $2.4M | 0.02% |
105,005
+97,880
| +1,374% | +$2.24M |
|
387
Southern Company
SO
$100B
| $2.39M | 0.02% |
+44,075
| New | +$2.39M |
|
388
Patterson-UTI
PTEN
$2.12B
| $2.35M | 0.02% |
1,000,243
-203,085
| -17% | -$477K |
|
389
Essex Property Trust
ESS
$17.1B
| $2.35M | 0.02% |
+10,650
| New | +$2.35M |
|
390
Graco
GGG
$14.2B
| $2.32M | 0.02% |
+47,625
| New | +$2.32M |
|
|
ENIA
391
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.31M | 0.02% |
380,784
-587,181
| -61% | -$3.56M |
|
392
Northrop Grumman
NOC
$83.3B
| $2.3M | 0.02% |
7,600
-400
| -5% | -$121K |
|
|
FLG
393
Flagstar Financial, Inc.
FLG
$5.24B
| $2.29M | 0.02% |
+81,300
| New | +$2.29M |
|
|
TGI
394
DELISTED
Triumph Group
TGI
| $2.28M | 0.02% |
337,731
-111,736
| -25% | -$755K |
|
395
ASE Group
ASX
$24.3B
| $2.25M | 0.02% |
602,026
+374,701
| +165% | +$1.4M |
|
396
New Oriental
EDU
$8.51B
| $2.23M | 0.02% |
+20,600
| New | +$2.23M |
|
397
Emcor
EME
$27.9B
| $2.22M | 0.02% |
36,241
+20,641
| +132% | +$1.27M |
|
|
ISEE
398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.19M | 0.02% |
636,119
-54,675
| -8% | -$188K |
|
399
Fluor
FLR
$6.58B
| $2.18M | 0.02% |
314,747
-49,442
| -14% | -$342K |
|
400
CommScope
COMM
$3.59B
| $2.16M | 0.02% |
+236,787
| New | +$2.16M |
|