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 | |
|---|---|---|---|---|---|---|
|
CVET
426
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.88M | 0.02% |
230,593
+148,493
| +181% | +$1.21M |
|
427
Regal Rexnord
RRX
$9.54B
| $1.86M | 0.02% |
+29,466
| New | +$1.86M |
|
|
DRD
428
DRDGold
DRD
$1.86B
| $1.83M | 0.02% |
339,178
+86,885
| +34% | +$469K |
|
429
Carlisle Companies
CSL
$16.8B
| $1.79M | 0.02% |
14,277
-11,075
| -44% | -$1.39M |
|
|
VSTO
430
DELISTED
Vista Outdoor Inc.
VSTO
| $1.79M | 0.02% |
203,278
-8,763
| -4% | -$77.1K |
|
431
Evergy
EVRG
$16.3B
| $1.79M | 0.02% |
32,452
-50,373
| -61% | -$2.77M |
|
432
Cincinnati Financial
CINF
$24B
| $1.79M | 0.02% |
+23,657
| New | +$1.79M |
|
433
Fifth Third Bancorp
FITB
$30.1B
| $1.78M | 0.02% |
120,025
+109,200
| +1,009% | +$1.62M |
|
434
American Public Education
APEI
$583M
| $1.78M | 0.02% |
74,193
-10,050
| -12% | -$240K |
|
435
Quanta Services
PWR
$56B
| $1.76M | 0.02% |
+55,467
| New | +$1.76M |
|
436
China Yuchai International
CYD
$1.25B
| $1.76M | 0.02% |
163,303
-1,300
| -0.8% | -$14K |
|
437
lululemon athletica
LULU
$19.9B
| $1.74M | 0.02% |
9,170
-1,380
| -13% | -$262K |
|
438
Federal Realty Investment Trust
FRT
$8.78B
| $1.73M | 0.02% |
+23,204
| New | +$1.73M |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.02% |
37,820
-6,409
| -14% | -$293K |
|
440
Chubb
CB
$111B
| $1.73M | 0.02% |
+15,475
| New | +$1.73M |
|
441
W.W. Grainger
GWW
$47.7B
| $1.73M | 0.02% |
+6,954
| New | +$1.73M |
|
|
JKS
442
JinkoSolar
JKS
$1.29B
| $1.73M | 0.02% |
116,143
-50,354
| -30% | -$748K |
|
443
Element Solutions
ESI
$6.35B
| $1.72M | 0.02% |
205,623
+52,483
| +34% | +$439K |
|
444
Everest Group
EG
$14.2B
| $1.7M | 0.02% |
+8,825
| New | +$1.7M |
|
445
iShares Core S&P 500 ETF
IVV
$668B
| $1.7M | 0.02% |
6,572
+307
| +5% | +$79.3K |
|
446
Ameren
AEE
$27B
| $1.69M | 0.02% |
+23,225
| New | +$1.69M |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $1.69M | 0.02% |
+110,125
| New | +$1.69M |
|
448
Dorian LPG
LPG
$1.35B
| $1.69M | 0.02% |
193,633
+74,167
| +62% | +$646K |
|
449
Ceco Environmental
CECO
$1.59B
| $1.69M | 0.02% |
361,018
-20,300
| -5% | -$94.8K |
|
450
Cable One
CABO
$922M
| $1.69M | 0.02% |
+1,025
| New | +$1.69M |
|