Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
401
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.68M | 0.02% |
1,439,620
-63,344
| -4% | -$118K |
|
402
Brown & Brown
BRO
$31.5B
| $2.67M | 0.02% |
65,457
-19,468
| -23% | -$794K |
|
403
Southern Copper
SCCO
$84B
| $2.66M | 0.02% |
+70,277
| New | +$2.66M |
|
404
Camden Property Trust
CPT
$11.9B
| $2.65M | 0.02% |
+29,017
| New | +$2.65M |
|
405
Ultrapar
UGP
$4.09B
| $2.64M | 0.02% |
778,902
+550,727
| +241% | +$1.87M |
|
406
Universal Health Services
UHS
$11.8B
| $2.61M | 0.02% |
28,043
+747
| +3% | +$69.4K |
|
407
Erie Indemnity
ERIE
$17.6B
| $2.6M | 0.02% |
13,551
-14
| -0.1% | -$2.69K |
|
408
Abercrombie & Fitch
ANF
$4.49B
| $2.59M | 0.02% |
243,543
+194,368
| +395% | +$2.07M |
|
409
Patterson-UTI
PTEN
$2.16B
| $2.59M | 0.02% |
746,160
-254,083
| -25% | -$882K |
|
410
Extra Space Storage
EXR
$31.2B
| $2.59M | 0.02% |
+27,993
| New | +$2.59M |
|
411
Waters Corp
WAT
$18.4B
| $2.58M | 0.02% |
+14,272
| New | +$2.58M |
|
|
FLG
412
Flagstar Financial, Inc.
FLG
$5.35B
| $2.57M | 0.02% |
83,996
+2,696
| +3% | +$82.5K |
|
413
G-III Apparel Group
GIII
$1.14B
| $2.56M | 0.02% |
192,244
+150,494
| +360% | +$2M |
|
414
Abbott
ABT
$230B
| $2.52M | 0.02% |
27,594
-36,406
| -57% | -$3.33M |
|
415
Moderna
MRNA
$9.66B
| $2.48M | 0.02% |
+38,607
| New | +$2.48M |
|
416
Americold
COLD
$3.85B
| $2.47M | 0.02% |
+67,940
| New | +$2.47M |
|
417
ASE Group
ASX
$25B
| $2.43M | 0.02% |
535,098
-66,928
| -11% | -$304K |
|
418
Delek US
DK
$1.82B
| $2.41M | 0.02% |
138,436
+54,886
| +66% | +$955K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.02% |
31,592
+6,285
| +25% | +$477K |
|
420
AnaptysBio
ANAB
$621M
| $2.39M | 0.02% |
106,791
-2,109
| -2% | -$47.1K |
|
421
Selective Insurance
SIGI
$4.85B
| $2.36M | 0.02% |
44,660
-17,114
| -28% | -$902K |
|
422
China Yuchai International
CYD
$1.25B
| $2.35M | 0.02% |
163,401
+98
| +0.1% | +$1.41K |
|
423
Ameren
AEE
$27B
| $2.33M | 0.02% |
33,152
+9,927
| +43% | +$699K |
|
424
Stryker
SYK
$150B
| $2.32M | 0.02% |
+12,871
| New | +$2.32M |
|
425
Ceco Environmental
CECO
$1.59B
| $2.31M | 0.02% |
349,784
-11,234
| -3% | -$74K |
|