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 | |
|---|---|---|---|---|---|---|
426
Dayforce
DAY
$10.9B
| $2.29M | 0.02% |
28,700
-21,000
| -42% | -$1.67M |
|
427
Anywhere Real Estate
HOUS
$729M
| $2.28M | 0.02% |
307,525
+272,525
| +779% | +$2.02M |
|
428
Unisys
UIS
$287M
| $2.28M | 0.02% |
208,500
-232,140
| -53% | -$2.53M |
|
429
Invitation Homes
INVH
$18.5B
| $2.26M | 0.02% |
82,102
+39,877
| +94% | +$1.1M |
|
430
Fox Class A
FOXA
$27.8B
| $2.25M | 0.02% |
84,035
+54,970
| +189% | +$1.47M |
|
431
Transocean
RIG
$2.98B
| $2.24M | 0.02% |
1,225,054
+304,092
| +33% | +$557K |
|
432
O'Reilly Automotive
ORLY
$90.3B
| $2.24M | 0.02% |
79,635
+27,885
| +54% | +$784K |
|
433
Keysight
KEYS
$29.1B
| $2.22M | 0.02% |
+22,065
| New | +$2.22M |
|
434
Goodyear
GT
$2.46B
| $2.22M | 0.02% |
248,258
-553,014
| -69% | -$4.95M |
|
|
IPHI
435
DELISTED
INPHI CORPORATION
IPHI
| $2.22M | 0.02% |
+18,884
| New | +$2.22M |
|
436
Ciena
CIEN
$16.8B
| $2.22M | 0.02% |
+40,898
| New | +$2.22M |
|
437
LKQ Corp
LKQ
$8.39B
| $2.21M | 0.02% |
+84,437
| New | +$2.21M |
|
438
Illumina
ILMN
$15.1B
| $2.21M | 0.02% |
6,131
-21,099
| -77% | -$7.6M |
|
439
Welltower
WELL
$113B
| $2.2M | 0.02% |
+42,460
| New | +$2.2M |
|
440
TJX Companies
TJX
$157B
| $2.19M | 0.02% |
+43,262
| New | +$2.19M |
|
441
Children's Place
PLCE
$140M
| $2.18M | 0.02% |
58,356
+38,856
| +199% | +$1.45M |
|
|
CAI
442
DELISTED
CAI International, Inc.
CAI
| $2.18M | 0.02% |
130,829
-9,827
| -7% | -$164K |
|
443
Pediatrix Medical
MD
$1.48B
| $2.17M | 0.02% |
127,033
-166,136
| -57% | -$2.84M |
|
|
SWN
444
DELISTED
Southwestern Energy Company
SWN
| $2.17M | 0.02% |
847,281
+70,806
| +9% | +$181K |
|
445
Celanese
CE
$5.09B
| $2.17M | 0.02% |
25,099
+18,452
| +278% | +$1.59M |
|
|
ISEE
446
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.16M | 0.02% |
424,138
-211,981
| -33% | -$1.08M |
|
447
Embraer
ERJ
$11.1B
| $2.16M | 0.02% |
360,294
+80,234
| +29% | +$480K |
|
|
AAMI
448
Acadian Asset Management Inc.
AAMI
$1.61B
| $2.13M | 0.02% |
171,201
-82,635
| -33% | -$1.03M |
|
|
CLDR
449
DELISTED
Cloudera, Inc.
CLDR
| $2.12M | 0.02% |
+166,704
| New | +$2.12M |
|
450
AbbVie
ABBV
$371B
| $2.12M | 0.01% |
+21,563
| New | +$2.12M |
|