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 | |
|---|---|---|---|---|---|---|
476
Uber
UBER
$199B
| $1.49M | 0.01% |
53,350
+29,400
| +123% | +$821K |
|
|
SCWX
477
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.49M | 0.01% |
129,397
+49,050
| +61% | +$564K |
|
|
NBL
478
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.01% |
+243,953
| New | +$1.47M |
|
479
Baidu
BIDU
$37.3B
| $1.47M | 0.01% |
14,559
-6,095
| -30% | -$614K |
|
|
UMPQ
480
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | 0.01% |
+134,600
| New | +$1.47M |
|
481
Ducommun
DCO
$1.36B
| $1.46M | 0.01% |
58,550
-5,625
| -9% | -$140K |
|
482
Ross Stores
ROST
$49.6B
| $1.46M | 0.01% |
16,725
-29,350
| -64% | -$2.55M |
|
483
Agree Realty
ADC
$8.04B
| $1.45M | 0.01% |
+23,444
| New | +$1.45M |
|
|
ENDP
484
DELISTED
Endo International plc
ENDP
| $1.44M | 0.01% |
388,945
-623,276
| -62% | -$2.31M |
|
485
Rollins
ROL
$27.7B
| $1.44M | 0.01% |
+59,661
| New | +$1.44M |
|
486
Allison Transmission
ALSN
$7.52B
| $1.43M | 0.01% |
43,825
+37,820
| +630% | +$1.23M |
|
487
HF Sinclair
DINO
$9.56B
| $1.43M | 0.01% |
+58,222
| New | +$1.43M |
|
488
Petrobras Class A
PBR.A
$73.4B
| $1.43M | 0.01% |
+264,475
| New | +$1.43M |
|
489
Heidrick & Struggles
HSII
$1.04B
| $1.43M | 0.01% |
63,349
-10,475
| -14% | -$236K |
|
490
International Seaways
INSW
$2.33B
| $1.42M | 0.01% |
59,575
+24,425
| +69% | +$583K |
|
491
MRC Global
MRC
$1.26B
| $1.39M | 0.01% |
325,421
+193,505
| +147% | +$824K |
|
492
Tapestry
TPR
$21.9B
| $1.39M | 0.01% |
+106,955
| New | +$1.39M |
|
|
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.39M | 0.01% |
+23,857
| New | +$1.39M |
|
|
GAP
494
The Gap, Inc.
GAP
$8.94B
| $1.38M | 0.01% |
+195,575
| New | +$1.38M |
|
495
KeyCorp
KEY
$20.9B
| $1.38M | 0.01% |
+132,716
| New | +$1.38M |
|
496
Marriott International Class A Common Stock
MAR
$72.8B
| $1.37M | 0.01% |
18,358
+10,119
| +123% | +$757K |
|
497
SBA Communications
SBAC
$20.6B
| $1.37M | 0.01% |
5,075
-3,975
| -44% | -$1.07M |
|
498
FirstEnergy
FE
$25B
| $1.35M | 0.01% |
+33,620
| New | +$1.35M |
|
499
Autodesk
ADSK
$69.3B
| $1.34M | 0.01% |
8,550
+875
| +11% | +$137K |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.01% |
+78,902
| New | +$1.33M |
|