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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.6B
| $2.52M | 0.01% |
27,075
+20,600
| +318% | +$1.92M |
|
427
Highwoods Properties
HIW
$3.44B
| $2.52M | 0.01% |
+49,575
| New | +$2.52M |
|
428
Booz Allen Hamilton
BAH
$12.6B
| $2.51M | 0.01% |
+57,450
| New | +$2.51M |
|
429
Liquidity Services
LQDT
$836M
| $2.51M | 0.01% |
383,100
+9,200
| +2% | +$60.3K |
|
430
T-Mobile US
TMUS
$284B
| $2.5M | 0.01% |
41,900
+18,100
| +76% | +$1.08M |
|
431
Monster Beverage
MNST
$61B
| $2.49M | 0.01% |
86,800
+39,150
| +82% | +$1.12M |
|
|
ESRX
432
DELISTED
Express Scripts Holding Company
ESRX
| $2.48M | 0.01% |
32,125
+9,925
| +45% | +$766K |
|
433
L3Harris
LHX
$51B
| $2.47M | 0.01% |
+17,100
| New | +$2.47M |
|
434
Ambac
AMBC
$422M
| $2.44M | 0.01% |
122,750
+75,850
| +162% | +$1.51M |
|
435
Boston Properties
BXP
$12.2B
| $2.42M | 0.01% |
+19,325
| New | +$2.42M |
|
436
Copart
CPRT
$47B
| $2.42M | 0.01% |
+171,200
| New | +$2.42M |
|
437
Radware
RDWR
$1.07B
| $2.42M | 0.01% |
95,770
+54,870
| +134% | +$1.39M |
|
438
Host Hotels & Resorts
HST
$12B
| $2.41M | 0.01% |
+114,275
| New | +$2.41M |
|
|
CBM
439
DELISTED
Cambrex Corporation
CBM
| $2.39M | 0.01% |
45,617
-36,075
| -44% | -$1.89M |
|
440
Salesforce
CRM
$239B
| $2.36M | 0.01% |
+17,300
| New | +$2.36M |
|
441
QuinStreet
QNST
$920M
| $2.36M | 0.01% |
185,525
+27,375
| +17% | +$348K |
|
|
SIVB
442
DELISTED
SVB Financial Group
SIVB
| $2.35M | 0.01% |
+8,125
| New | +$2.35M |
|
443
Palo Alto Networks
PANW
$130B
| $2.34M | 0.01% |
+68,400
| New | +$2.34M |
|
|
LKSD
444
DELISTED
LSC Communications, Inc.
LKSD
| $2.33M | 0.01% |
148,476
-18,090
| -11% | -$283K |
|
445
Republic Services
RSG
$71.7B
| $2.32M | 0.01% |
+33,925
| New | +$2.32M |
|
|
STI
446
DELISTED
SunTrust Banks, Inc.
STI
| $2.31M | 0.01% |
+35,050
| New | +$2.31M |
|
447
Ameren
AEE
$27.2B
| $2.28M | 0.01% |
+37,400
| New | +$2.28M |
|
448
CubeSmart
CUBE
$9.52B
| $2.26M | 0.01% |
+70,275
| New | +$2.26M |
|
449
Idexx Laboratories
IDXX
$51.4B
| $2.26M | 0.01% |
10,350
-1,400
| -12% | -$305K |
|
450
Esperion Therapeutics
ESPR
$540M
| $2.25M | 0.01% |
+57,325
| New | +$2.25M |
|