Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
+$136M |
| 2 |
BCE
BCE
|
+$102M |
| 3 |
Fortis
FTS
|
+$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$43.4M |
| 2 |
Amgen
AMGN
|
+$42.9M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Magna International
MGA
|
+$35.8M |
| 5 |
FirstService
FSV
|
+$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.6B
| $2.18M | 0.01% |
8,800
-2,800
| -24% | -$694K |
|
402
Nabors Industries
NBR
$587M
| $2.16M | 0.01% |
+21,635
| New | +$2.16M |
|
403
Synopsys
SNPS
$112B
| $2.15M | 0.01% |
+25,500
| New | +$2.15M |
|
|
NXGN
404
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.15M | 0.01% |
141,736
-31,284
| -18% | -$474K |
|
405
Baytex Energy
BTE
$1.71B
| $2.12M | 0.01% |
1,203,107
-1,740,168
| -59% | -$3.07M |
|
406
Yum China
YUMC
$16.2B
| $2.09M | 0.01% |
+62,175
| New | +$2.09M |
|
|
PVG
407
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.08M | 0.01% |
245,900
+202,400
| +465% | +$1.71M |
|
408
Liberty Broadband Class C
LBRDK
$8.68B
| $2.08M | 0.01% |
+28,900
| New | +$2.08M |
|
409
LPL Financial
LPLA
$27.2B
| $2.07M | 0.01% |
33,900
-24,950
| -42% | -$1.52M |
|
410
1-800-Flowers.com
FLWS
$324M
| $2.07M | 0.01% |
169,214
-21,738
| -11% | -$266K |
|
411
China Yuchai International
CYD
$1.32B
| $2.05M | 0.01% |
164,743
+1,000
| +0.6% | +$12.4K |
|
|
AY
412
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.05M | 0.01% |
104,518
-13,307
| -11% | -$261K |
|
413
Dayforce
DAY
$10.9B
| $2.04M | 0.01% |
59,200
-418,140
| -88% | -$14.4M |
|
|
ENIA
414
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.04M | 0.01% |
+228,400
| New | +$2.04M |
|
415
Tilly's
TLYS
$61.6M
| $2.03M | 0.01% |
186,807
+48,195
| +35% | +$523K |
|
416
RTX Corp
RTX
$203B
| $2.03M | 0.01% |
+30,250
| New | +$2.03M |
|
417
Gaming and Leisure Properties
GLPI
$13.6B
| $2M | 0.01% |
61,950
+27,550
| +80% | +$890K |
|
418
Regis Corp
RGS
$65M
| $2M | 0.01% |
5,884
-993
| -14% | -$337K |
|
|
CBPX
419
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.99M | 0.01% |
78,075
+47,950
| +159% | +$1.22M |
|
420
Sasol
SSL
$4.38B
| $1.99M | 0.01% |
67,800
+53,600
| +377% | +$1.57M |
|
421
HUB Group
HUBG
$2.23B
| $1.97M | 0.01% |
106,000
+35,450
| +50% | +$657K |
|
|
ABMD
422
DELISTED
Abiomed Inc
ABMD
| $1.97M | 0.01% |
6,046
-20,779
| -77% | -$6.75M |
|
423
Esperion Therapeutics
ESPR
$512M
| $1.95M | 0.01% |
42,400
+950
| +2% | +$43.7K |
|
424
Xerox
XRX
$468M
| $1.94M | 0.01% |
+98,200
| New | +$1.94M |
|
425
Autohome
ATHM
$3.48B
| $1.92M | 0.01% |
+24,525
| New | +$1.92M |
|