Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20B
| $1.84M | 0.01% |
+22,725
| New | +$1.84M |
|
|
FDC
452
DELISTED
First Data Corporation
FDC
| $1.83M | 0.01% |
67,725
+18,925
| +39% | +$512K |
|
453
TechnipFMC
FTI
$16B
| $1.83M | 0.01% |
+94,920
| New | +$1.83M |
|
454
Astronics
ATRO
$1.37B
| $1.82M | 0.01% |
+45,325
| New | +$1.82M |
|
455
LXP Industrial Trust
LXP
$2.71B
| $1.82M | 0.01% |
193,691
+102,925
| +113% | +$969K |
|
|
ASNA
456
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.82M | 0.01% |
149,011
+4,783
| +3% | +$58.4K |
|
|
SWN
457
DELISTED
Southwestern Energy Company
SWN
| $1.79M | 0.01% |
566,600
+457,975
| +422% | +$1.45M |
|
458
Teledyne Technologies
TDY
$25.7B
| $1.79M | 0.01% |
6,525
-4,450
| -41% | -$1.22M |
|
459
Regis Corp
RGS
$58.9M
| $1.78M | 0.01% |
5,347
+505
| +10% | +$168K |
|
460
RB Global
RBA
$21.4B
| $1.76M | 0.01% |
52,861
-11,000
| -17% | -$367K |
|
461
Employers Holdings
EIG
$1B
| $1.74M | 0.01% |
41,250
+19,850
| +93% | +$839K |
|
462
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.74M | 0.01% |
+34,025
| New | +$1.74M |
|
|
WPRT
463
Westport Fuel Systems
WPRT
$43.7M
| $1.72M | 0.01% |
63,289
+8,520
| +16% | +$231K |
|
464
Opko Health
OPK
$1.07B
| $1.72M | 0.01% |
702,735
+62,733
| +10% | +$153K |
|
|
CEO
465
DELISTED
CNOOC Limited
CEO
| $1.71M | 0.01% |
10,050
+7,950
| +379% | +$1.35M |
|
466
Brighthouse Financial
BHF
$2.48B
| $1.71M | 0.01% |
+46,486
| New | +$1.71M |
|
467
Radian Group
RDN
$4.79B
| $1.69M | 0.01% |
73,900
+52,600
| +247% | +$1.2M |
|
468
Toyota
TM
$260B
| $1.67M | 0.01% |
13,500
-3,700
| -22% | -$459K |
|
469
East-West Bancorp
EWBC
$14.8B
| $1.67M | 0.01% |
35,775
+25,725
| +256% | +$1.2M |
|
470
Deluxe
DLX
$876M
| $1.67M | 0.01% |
40,975
+25,525
| +165% | +$1.04M |
|
|
UNIT
471
Uniti Group
UNIT
$1.59B
| $1.66M | 0.01% |
175,175
+135,471
| +341% | +$1.29M |
|
|
SNR
472
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.66M | 0.01% |
247,565
-199,305
| -45% | -$1.34M |
|
|
TIVO
473
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.01% |
+225,604
| New | +$1.66M |
|
474
Ingredion
INGR
$8.24B
| $1.64M | 0.01% |
+19,925
| New | +$1.64M |
|
475
Great Lakes Dredge & Dock
GLDD
$798M
| $1.63M | 0.01% |
147,825
+100,875
| +215% | +$1.11M |
|