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 | |
|---|---|---|---|---|---|---|
501
Barnes & Noble Education
BNED
$291M
| $1.8M | 0.01% |
3,197
+1,888
| +144% | +$1.06M |
|
502
AngloGold Ashanti
AU
$30.2B
| $1.8M | 0.01% |
+218,611
| New | +$1.8M |
|
503
RB Global
RBA
$21.4B
| $1.77M | 0.01% |
51,900
+38,700
| +293% | +$1.32M |
|
|
SNR
504
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.77M | 0.01% |
+233,702
| New | +$1.77M |
|
505
Energizer
ENR
$1.96B
| $1.76M | 0.01% |
+28,000
| New | +$1.76M |
|
506
Stantec
STN
$12.3B
| $1.75M | 0.01% |
68,200
-11,900
| -15% | -$306K |
|
|
ATVI
507
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.01% |
22,782
-17,768
| -44% | -$1.36M |
|
508
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.72M | 0.01% |
+112,325
| New | +$1.72M |
|
509
D.R. Horton
DHI
$54.2B
| $1.71M | 0.01% |
+41,800
| New | +$1.71M |
|
510
iShares Core S&P 500 ETF
IVV
$664B
| $1.71M | 0.01% |
6,265
| – | – |
|
511
Regis Corp
RGS
$58.9M
| $1.71M | 0.01% |
5,153
+55
| +1% | +$18.2K |
|
512
First American
FAF
$6.83B
| $1.7M | 0.01% |
32,806
+18,775
| +134% | +$971K |
|
513
Illumina
ILMN
$15.7B
| $1.7M | 0.01% |
6,245
-1,028
| -14% | -$279K |
|
|
HIBB
514
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.68M | 0.01% |
73,146
+42,976
| +142% | +$984K |
|
|
ZAYO
515
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.67M | 0.01% |
+45,800
| New | +$1.67M |
|
516
Nike
NKE
$109B
| $1.66M | 0.01% |
20,825
-38,675
| -65% | -$3.08M |
|
517
Owens & Minor
OMI
$434M
| $1.66M | 0.01% |
99,175
+25,925
| +35% | +$433K |
|
|
CRCM
518
DELISTED
CARE.COM, INC.
CRCM
| $1.65M | 0.01% |
78,850
+44,400
| +129% | +$927K |
|
|
WEB
519
DELISTED
Web.com Group, Inc.
WEB
| $1.64M | 0.01% |
63,525
-7,175
| -10% | -$185K |
|
520
Cal-Maine
CALM
$5.52B
| $1.64M | 0.01% |
+35,800
| New | +$1.64M |
|
521
Myriad Genetics
MYGN
$615M
| $1.64M | 0.01% |
43,925
+28,575
| +186% | +$1.07M |
|
522
Wingstop
WING
$8.65B
| $1.64M | 0.01% |
+31,425
| New | +$1.64M |
|
|
TGB
523
Taseko Mines
TGB
$1.05B
| $1.63M | 0.01% |
1,532,123
-286,752
| -16% | -$305K |
|
|
NXGN
524
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.6M | 0.01% |
82,275
+68,400
| +493% | +$1.33M |
|
525
Arista Networks
ANET
$180B
| $1.6M | 0.01% |
+99,200
| New | +$1.6M |
|