Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
+$136M |
| 2 |
BCE
BCE
|
+$102M |
| 3 |
Fortis
FTS
|
+$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$43.4M |
| 2 |
Amgen
AMGN
|
+$42.9M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Magna International
MGA
|
+$35.8M |
| 5 |
FirstService
FSV
|
+$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Surmodics
SRDX
$471M
| $1.28M | 0.01% |
26,975
+1,600
| +6% | +$75.6K |
|
502
Topgolf Callaway Brands
MODG
$1.74B
| $1.26M | 0.01% |
82,625
+59,637
| +259% | +$912K |
|
503
Integer Holdings
ITGR
$3.72B
| $1.26M | 0.01% |
16,525
-275
| -2% | -$21K |
|
504
Red Robin
RRGB
$110M
| $1.25M | 0.01% |
46,783
-2,500
| -5% | -$66.8K |
|
505
SPS Commerce
SPSC
$4.19B
| $1.24M | 0.01% |
30,150
+1,100
| +4% | +$45.3K |
|
506
IDT Corp
IDT
$1.65B
| $1.24M | 0.01% |
199,849
+133,673
| +202% | +$827K |
|
|
RHT
507
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.01% |
+7,000
| New | +$1.23M |
|
|
AAMI
508
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.23M | 0.01% |
114,755
-2,925
| -2% | -$31.3K |
|
|
TAHO
509
DELISTED
Tahoe Resources Inc
TAHO
| $1.22M | 0.01% |
335,712
+222,300
| +196% | +$809K |
|
510
Aramark
ARMK
$10.1B
| $1.22M | 0.01% |
+58,309
| New | +$1.22M |
|
511
Larimar Therapeutics
LRMR
$336M
| $1.22M | 0.01% |
20,545
+1,385
| +7% | +$82.2K |
|
512
Builders FirstSource
BLDR
$16.3B
| $1.21M | 0.01% |
110,800
+15,050
| +16% | +$164K |
|
513
MasterCraft Boat Holdings
MCFT
$388M
| $1.2M | 0.01% |
64,200
+13,425
| +26% | +$251K |
|
514
Exelixis
EXEL
$10.1B
| $1.2M | 0.01% |
+61,025
| New | +$1.2M |
|
515
Lam Research
LRCX
$133B
| $1.2M | 0.01% |
88,100
-900
| -1% | -$12.3K |
|
516
Ligand Pharmaceuticals
LGND
$3.23B
| $1.2M | 0.01% |
14,146
+12,703
| +880% | +$1.08M |
|
517
Employers Holdings
EIG
$1B
| $1.19M | 0.01% |
28,425
+6,075
| +27% | +$255K |
|
518
TruBridge
TBRG
$300M
| $1.18M | 0.01% |
46,975
+5,125
| +12% | +$129K |
|
519
Clearway Energy Class C
CWEN
$3.38B
| $1.17M | 0.01% |
+67,700
| New | +$1.17M |
|
520
Estee Lauder
EL
$32B
| $1.16M | 0.01% |
8,950
-91,275
| -91% | -$11.9M |
|
521
Ross Stores
ROST
$49.6B
| $1.16M | 0.01% |
13,975
-6,750
| -33% | -$562K |
|
522
Wayfair
W
$11.3B
| $1.16M | 0.01% |
+12,900
| New | +$1.16M |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.01% |
13,550
+9,700
| +252% | +$826K |
|
524
Covenant Logistics
CVLG
$599M
| $1.15M | 0.01% |
120,000
+12,500
| +12% | +$120K |
|
525
ICU Medical
ICUI
$3.22B
| $1.14M | 0.01% |
4,975
-1,375
| -22% | -$316K |
|