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 | |
|---|---|---|---|---|---|---|
401
Spirit AeroSystems
SPR
$4.74B
| $2.11M | 0.01% |
25,675
-32,025
| -56% | -$2.63M |
|
402
Heidrick & Struggles
HSII
$1.03B
| $2.09M | 0.01% |
76,624
-2,706
| -3% | -$73.9K |
|
403
China Yuchai International
CYD
$1.39B
| $2.09M | 0.01% |
161,203
+1,854
| +1% | +$24K |
|
404
American Public Education
APEI
$599M
| $2.08M | 0.01% |
93,143
-9,467
| -9% | -$212K |
|
405
Analog Devices
ADI
$121B
| $2.08M | 0.01% |
18,600
+8,375
| +82% | +$936K |
|
406
nVent Electric
NVT
$15.3B
| $2.04M | 0.01% |
92,625
-86,300
| -48% | -$1.9M |
|
407
The Bancorp
TBBK
$3.53B
| $2.04M | 0.01% |
205,650
+67,975
| +49% | +$673K |
|
|
EVRI
408
DELISTED
Everi Holdings
EVRI
| $2.03M | 0.01% |
240,127
-66,250
| -22% | -$560K |
|
409
ArcelorMittal
MT
$26.1B
| $2.03M | 0.01% |
+142,325
| New | +$2.03M |
|
410
IDT Corp
IDT
$1.62B
| $2.02M | 0.01% |
192,129
-9,490
| -5% | -$99.9K |
|
|
OXFD
411
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.01M | 0.01% |
120,700
+62,225
| +106% | +$1.03M |
|
|
CHL
412
DELISTED
China Mobile Limited
CHL
| $1.99M | 0.01% |
47,950
+12,775
| +36% | +$529K |
|
413
Paycom
PAYC
$12.5B
| $1.98M | 0.01% |
+9,450
| New | +$1.98M |
|
414
Great Lakes Dredge & Dock
GLDD
$808M
| $1.97M | 0.01% |
188,450
+40,625
| +27% | +$424K |
|
415
Wipro
WIT
$29.6B
| $1.97M | 0.01% |
1,076,548
-492,484
| -31% | -$899K |
|
416
POSCO
PKX
$15.4B
| $1.96M | 0.01% |
41,625
+30,825
| +285% | +$1.45M |
|
417
CoStar Group
CSGP
$36.4B
| $1.96M | 0.01% |
+33,000
| New | +$1.96M |
|
418
C.H. Robinson
CHRW
$15B
| $1.94M | 0.01% |
22,925
+17,250
| +304% | +$1.46M |
|
|
PDS
419
Precision Drilling
PDS
$757M
| $1.94M | 0.01% |
84,468
-19,993
| -19% | -$459K |
|
420
Chemed
CHE
$6.59B
| $1.93M | 0.01% |
4,625
+3,675
| +387% | +$1.53M |
|
421
Mastercard
MA
$523B
| $1.92M | 0.01% |
7,078
-13,175
| -65% | -$3.58M |
|
422
MSC Industrial Direct
MSM
$5.1B
| $1.9M | 0.01% |
26,250
+4,425
| +20% | +$321K |
|
|
LHCG
423
DELISTED
LHC Group LLC
LHCG
| $1.89M | 0.01% |
16,625
+750
| +5% | +$85.2K |
|
424
Federal Realty Investment Trust
FRT
$8.66B
| $1.87M | 0.01% |
13,750
+1,400
| +11% | +$191K |
|
425
iShares Core S&P 500 ETF
IVV
$669B
| $1.87M | 0.01% |
6,265
| – | – |
|