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 | |
|---|---|---|---|---|---|---|
|
CHS
401
DELISTED
Chicos FAS, Inc.
CHS
| $2.89M | 0.02% |
354,843
+127,218
| +56% | +$1.04M |
|
|
MITT
402
AG Mortgage Investment Trust
MITT
$248M
| $2.86M | 0.02% |
50,751
+5,958
| +13% | +$336K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.02% |
+39,975
| New | +$2.82M |
|
404
Progress Software
PRGS
$1.88B
| $2.8M | 0.02% |
72,225
+59,400
| +463% | +$2.31M |
|
405
LPL Financial
LPLA
$27B
| $2.8M | 0.02% |
+42,750
| New | +$2.8M |
|
406
Gaming and Leisure Properties
GLPI
$13.6B
| $2.79M | 0.02% |
+77,875
| New | +$2.79M |
|
407
Vera Bradley
VRA
$59.8M
| $2.78M | 0.02% |
198,306
+78,381
| +65% | +$1.1M |
|
|
DHC
408
Diversified Healthcare Trust
DHC
$966M
| $2.78M | 0.02% |
+153,601
| New | +$2.78M |
|
409
Bloomin' Brands
BLMN
$603M
| $2.78M | 0.02% |
+138,200
| New | +$2.78M |
|
410
1-800-Flowers.com
FLWS
$323M
| $2.78M | 0.02% |
221,243
-22,759
| -9% | -$286K |
|
411
Synchrony
SYF
$28B
| $2.77M | 0.02% |
+83,050
| New | +$2.77M |
|
|
RRD
412
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.76M | 0.02% |
478,500
+211,075
| +79% | +$1.22M |
|
413
ArcelorMittal
MT
$26B
| $2.73M | 0.02% |
+94,850
| New | +$2.73M |
|
|
CHMI
414
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $2.72M | 0.02% |
+152,335
| New | +$2.72M |
|
|
GCI
415
DELISTED
Gannett Co., Inc
GCI
| $2.72M | 0.02% |
+254,333
| New | +$2.72M |
|
|
GCAP
416
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.7M | 0.02% |
357,075
-12,925
| -3% | -$97.6K |
|
417
Edison International
EIX
$20.9B
| $2.67M | 0.02% |
42,225
+34,725
| +463% | +$2.2M |
|
|
BRS
418
DELISTED
Bristow Group, Inc.
BRS
| $2.64M | 0.01% |
187,065
-110,760
| -37% | -$1.56M |
|
|
AOI
419
DELISTED
Alliance One International, Inc.
AOI
| $2.64M | 0.01% |
166,354
+37,450
| +29% | +$594K |
|
420
W.W. Grainger
GWW
$47.4B
| $2.63M | 0.01% |
+8,525
| New | +$2.63M |
|
421
Diodes
DIOD
$2.48B
| $2.58M | 0.01% |
74,725
+10,125
| +16% | +$349K |
|
422
Eversource Energy
ES
$23.4B
| $2.55M | 0.01% |
+43,575
| New | +$2.55M |
|
423
Red Robin
RRGB
$111M
| $2.55M | 0.01% |
54,642
+37,017
| +210% | +$1.72M |
|
424
DTE Energy
DTE
$28.2B
| $2.54M | 0.01% |
+28,788
| New | +$2.54M |
|
425
Genesco
GCO
$359M
| $2.54M | 0.01% |
63,925
-5,750
| -8% | -$228K |
|