Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$1.25B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
$123M |
| 2 |
Suncor Energy
SU
|
$118M |
| 3 |
Canadian Natural Resources
CNQ
|
$98.3M |
| 4 |
Pembina Pipeline
PBA
|
$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Chevron
CVX
|
$61.8M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.45% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ManpowerGroup
MAN
$1.91B
| $1.98M | 0.01% |
23,000
-178,550
| -89% | -$15.4M |
|
477
Harmony Gold Mining
HMY
$8.78B
| $1.97M | 0.01% |
1,263,911
+366,161
| +41% | +$571K |
|
|
LADR
478
Ladder Capital
LADR
$1.51B
| $1.97M | 0.01% |
+126,000
| New | +$1.97M |
|
479
Citizens Financial Group
CFG
$22.3B
| $1.97M | 0.01% |
+50,525
| New | +$1.97M |
|
480
Larimar Therapeutics
LRMR
$337M
| $1.96M | 0.01% |
16,002
+1,233
| +8% | +$151K |
|
481
Ventas
VTR
$30.9B
| $1.96M | 0.01% |
+34,375
| New | +$1.96M |
|
482
Tesla
TSLA
$1.13T
| $1.96M | 0.01% |
85,500
+16,500
| +24% | +$377K |
|
483
Radian Group
RDN
$4.79B
| $1.95M | 0.01% |
+120,306
| New | +$1.95M |
|
|
WPRT
484
Westport Fuel Systems
WPRT
$43.7M
| $1.95M | 0.01% |
77,283
-15,294
| -17% | -$386K |
|
485
Movado Group
MOV
$431M
| $1.94M | 0.01% |
40,220
+34,945
| +662% | +$1.69M |
|
|
TGA
486
DELISTED
Transglobe Energy Corp
TGA
| $1.94M | 0.01% |
699,235
+595,000
| +571% | +$1.65M |
|
487
Westlake Corp
WLK
$11.5B
| $1.93M | 0.01% |
17,925
-30,650
| -63% | -$3.3M |
|
|
EVRI
488
DELISTED
Everi Holdings
EVRI
| $1.92M | 0.01% |
266,714
+188,514
| +241% | +$1.36M |
|
489
Prudential Financial
PRU
$37.2B
| $1.91M | 0.01% |
20,425
-18,525
| -48% | -$1.73M |
|
490
Northern Oil and Gas
NOG
$2.42B
| $1.9M | 0.01% |
+60,415
| New | +$1.9M |
|
491
Brookdale Senior Living
BKD
$1.83B
| $1.88M | 0.01% |
206,477
+181,652
| +732% | +$1.65M |
|
|
MGI
492
DELISTED
MoneyGram International, Inc. New
MGI
| $1.87M | 0.01% |
279,875
+15,075
| +6% | +$101K |
|
|
EXK
493
Endeavour Silver
EXK
$1.74B
| $1.87M | 0.01% |
595,599
-62,900
| -10% | -$197K |
|
|
CRHM
494
DELISTED
CRH Medical Corporation
CRHM
| $1.85M | 0.01% |
591,665
+546,900
| +1,222% | +$1.71M |
|
495
Applied Materials
AMAT
$130B
| $1.85M | 0.01% |
39,950
-245,900
| -86% | -$11.4M |
|
496
Southern Company
SO
$101B
| $1.82M | 0.01% |
+39,317
| New | +$1.82M |
|
|
SFLY
497
DELISTED
Shutterfly, Inc.
SFLY
| $1.82M | 0.01% |
+20,225
| New | +$1.82M |
|
498
Edgewell Personal Care
EPC
$1.09B
| $1.82M | 0.01% |
36,060
-49,425
| -58% | -$2.49M |
|
|
RST
499
DELISTED
ROSETTA STONE INC
RST
| $1.82M | 0.01% |
113,222
-40,451
| -26% | -$648K |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.01% |
+4,425
| New | +$1.81M |
|