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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $2.15M | 0.02% |
+114,501
| New | +$2.15M |
|
402
ResMed
RMD
$40.9B
| $2.15M | 0.02% |
+14,593
| New | +$2.15M |
|
403
Exxon Mobil
XOM
$472B
| $2.15M | 0.02% |
56,557
-516,236
| -90% | -$19.6M |
|
404
CDW
CDW
$22.1B
| $2.13M | 0.02% |
22,859
+16,909
| +284% | +$1.58M |
|
405
Principal Financial Group
PFG
$17.8B
| $2.1M | 0.02% |
+67,000
| New | +$2.1M |
|
406
PennyMac Financial
PFSI
$6.25B
| $2.1M | 0.02% |
94,900
-26,763
| -22% | -$592K |
|
|
JE
407
DELISTED
Just Energy Group Inc
JE
| $2.1M | 0.02% |
125,819
-17,033
| -12% | -$284K |
|
408
SpartanNash
SPTN
$904M
| $2.08M | 0.02% |
145,400
+11,350
| +8% | +$163K |
|
409
Embraer
ERJ
$11B
| $2.07M | 0.02% |
+280,060
| New | +$2.07M |
|
410
Delta Air Lines
DAL
$39.6B
| $2.07M | 0.02% |
+72,546
| New | +$2.07M |
|
|
CIT
411
DELISTED
CIT Group Inc.
CIT
| $2.07M | 0.02% |
119,936
+108,661
| +964% | +$1.88M |
|
412
Donnelley Financial Solutions
DFIN
$1.53B
| $2.05M | 0.02% |
388,312
-11,375
| -3% | -$59.9K |
|
413
Resideo Technologies
REZI
$5.3B
| $2.04M | 0.02% |
420,600
+364,942
| +656% | +$1.77M |
|
414
Usana Health Sciences
USNA
$555M
| $2.03M | 0.02% |
+35,193
| New | +$2.03M |
|
415
Erie Indemnity
ERIE
$17.3B
| $2.01M | 0.02% |
13,565
-9,800
| -42% | -$1.45M |
|
416
EPAM Systems
EPAM
$9.19B
| $2.01M | 0.02% |
10,828
-4,572
| -30% | -$849K |
|
417
Regency Centers
REG
$13.1B
| $2M | 0.02% |
+52,100
| New | +$2M |
|
|
CAI
418
DELISTED
CAI International, Inc.
CAI
| $1.99M | 0.02% |
140,656
-17,475
| -11% | -$247K |
|
419
Lesaka Technologies
LSAK
$372M
| $1.96M | 0.02% |
673,118
-86,275
| -11% | -$251K |
|
420
BRF SA
BRFS
$5.78B
| $1.95M | 0.02% |
+673,188
| New | +$1.95M |
|
421
Choice Hotels
CHH
$5.27B
| $1.95M | 0.02% |
+31,775
| New | +$1.95M |
|
422
Advanced Micro Devices
AMD
$253B
| $1.93M | 0.02% |
42,495
-11,655
| -22% | -$530K |
|
423
Knight Transportation
KNX
$6.96B
| $1.93M | 0.02% |
+58,850
| New | +$1.93M |
|
424
Regeneron Pharmaceuticals
REGN
$59B
| $1.92M | 0.02% |
3,930
-16,070
| -80% | -$7.85M |
|
|
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.91M | 0.02% |
+136,694
| New | +$1.91M |
|