Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
+$136M |
| 2 |
BCE
BCE
|
+$102M |
| 3 |
Fortis
FTS
|
+$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$43.4M |
| 2 |
Amgen
AMGN
|
+$42.9M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Magna International
MGA
|
+$35.8M |
| 5 |
FirstService
FSV
|
+$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$18.3B
| $1.66M | 0.01% |
+53,000
| New | +$1.66M |
|
452
Illumina
ILMN
$15.1B
| $1.66M | 0.01% |
5,689
-865
| -13% | -$252K |
|
|
MITT
453
AG Mortgage Investment Trust
MITT
$246M
| $1.66M | 0.01% |
34,739
-8,308
| -19% | -$397K |
|
454
Robert Half
RHI
$3.65B
| $1.64M | 0.01% |
28,600
+20,500
| +253% | +$1.17M |
|
455
Viatris
VTRS
$12.2B
| $1.62M | 0.01% |
+59,180
| New | +$1.62M |
|
456
Steel Dynamics
STLD
$19.2B
| $1.6M | 0.01% |
+53,400
| New | +$1.6M |
|
457
InterContinental Hotels
IHG
$18.8B
| $1.6M | 0.01% |
+27,761
| New | +$1.6M |
|
458
Range Resources
RRC
$8.17B
| $1.59M | 0.01% |
+166,600
| New | +$1.59M |
|
459
iShares Core S&P 500 ETF
IVV
$668B
| $1.58M | 0.01% |
6,265
| – | – |
|
460
Upland Software
UPLD
$70.5M
| $1.57M | 0.01% |
57,813
+6,100
| +12% | +$166K |
|
|
AKRX
461
DELISTED
Akorn, Inc.
AKRX
| $1.57M | 0.01% |
+462,332
| New | +$1.57M |
|
462
Roper Technologies
ROP
$55.9B
| $1.56M | 0.01% |
+5,850
| New | +$1.56M |
|
463
Commercial Vehicle Group
CVGI
$68.1M
| $1.53M | 0.01% |
269,062
+43,200
| +19% | +$246K |
|
|
LTC
464
LTC Properties
LTC
$1.68B
| $1.52M | 0.01% |
36,500
-775
| -2% | -$32.3K |
|
|
SLCA
465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.51M | 0.01% |
+148,700
| New | +$1.51M |
|
466
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.5M | 0.01% |
39,211
+9,779
| +33% | +$375K |
|
467
Ducommun
DCO
$1.34B
| $1.5M | 0.01% |
41,275
-500
| -1% | -$18.2K |
|
|
EGRX
468
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.5M | 0.01% |
37,193
-3,100
| -8% | -$125K |
|
469
Tyson Foods
TSN
$19.9B
| $1.5M | 0.01% |
28,050
-306,500
| -92% | -$16.4M |
|
470
Radian Group
RDN
$4.72B
| $1.49M | 0.01% |
91,025
+47,619
| +110% | +$779K |
|
471
F5
FFIV
$18.7B
| $1.49M | 0.01% |
+9,175
| New | +$1.49M |
|
472
Celanese
CE
$4.89B
| $1.49M | 0.01% |
+16,500
| New | +$1.49M |
|
|
WPG
473
DELISTED
Washington Prime Group Inc.
WPG
| $1.48M | 0.01% |
33,817
+10,976
| +48% | +$480K |
|
|
ATCO
474
DELISTED
Atlas Corp.
ATCO
| $1.48M | 0.01% |
+188,536
| New | +$1.48M |
|
|
EVRI
475
DELISTED
Everi Holdings
EVRI
| $1.46M | 0.01% |
283,789
-57,300
| -17% | -$295K |
|