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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.68M | 0.02% |
31,491
+8,418
| +36% | +$450K |
|
452
AptarGroup
ATR
$9.11B
| $1.66M | 0.01% |
+16,650
| New | +$1.66M |
|
453
BlackBerry
BB
$2.29B
| $1.66M | 0.01% |
+403,492
| New | +$1.66M |
|
454
Lincoln National
LNC
$7.9B
| $1.65M | 0.01% |
+62,801
| New | +$1.65M |
|
455
Hudbay
HBM
$5.22B
| $1.65M | 0.01% |
873,213
-1,012,302
| -54% | -$1.92M |
|
456
Cognex
CGNX
$7.49B
| $1.65M | 0.01% |
+39,049
| New | +$1.65M |
|
457
Jacobs Solutions
J
$17.3B
| $1.65M | 0.01% |
25,120
+20,979
| +507% | +$1.38M |
|
458
Curtiss-Wright
CW
$18.2B
| $1.63M | 0.01% |
17,675
+8,475
| +92% | +$783K |
|
459
OGE Energy
OGE
$8.75B
| $1.63M | 0.01% |
+52,900
| New | +$1.63M |
|
|
AAMI
460
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.62M | 0.01% |
253,836
-44,013
| -15% | -$281K |
|
461
Magnite
MGNI
$3.61B
| $1.62M | 0.01% |
290,920
-236,633
| -45% | -$1.31M |
|
462
Lantheus
LNTH
$3.65B
| $1.61M | 0.01% |
126,083
+9,705
| +8% | +$124K |
|
463
Urban Outfitters
URBN
$6.55B
| $1.6M | 0.01% |
+112,250
| New | +$1.6M |
|
464
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.59M | 0.01% |
63,670
-26,066
| -29% | -$651K |
|
465
Goldman Sachs
GS
$225B
| $1.58M | 0.01% |
10,225
-9,550
| -48% | -$1.48M |
|
|
VRS
466
DELISTED
Verso Corporation
VRS
| $1.58M | 0.01% |
139,605
+6,230
| +5% | +$70.3K |
|
467
Micron Technology
MU
$147B
| $1.56M | 0.01% |
36,980
-14,275
| -28% | -$600K |
|
|
AVTA
468
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.55M | 0.01% |
128,573
-13,000
| -9% | -$157K |
|
469
Huntington Ingalls Industries
HII
$10.6B
| $1.54M | 0.01% |
+8,475
| New | +$1.54M |
|
470
Loews
L
$19.9B
| $1.54M | 0.01% |
+44,225
| New | +$1.54M |
|
471
AnaptysBio
ANAB
$621M
| $1.54M | 0.01% |
108,900
+18,600
| +21% | +$263K |
|
|
MFA
472
MFA Financial
MFA
$1.06B
| $1.54M | 0.01% |
247,945
+160,278
| +183% | +$994K |
|
473
Wingstop
WING
$8.51B
| $1.53M | 0.01% |
+19,215
| New | +$1.53M |
|
|
ATVI
474
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.01% |
25,307
+1,975
| +8% | +$117K |
|
|
HES
475
DELISTED
Hess
HES
| $1.5M | 0.01% |
+45,150
| New | +$1.5M |
|