Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$52.5M |
| 2 |
Cisco
CSCO
|
+$47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 4 |
Scotiabank
BNS
|
+$42.2M |
| 5 |
Cenovus Energy
CVE
|
+$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$108M |
| 2 |
Enbridge
ENB
|
+$104M |
| 3 |
Bank of Montreal
BMO
|
+$73.5M |
| 4 |
Apple
AAPL
|
+$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
501
DELISTED
Yellow Corporation Common Stock
YELL
| $1.28M | 0.01% |
424,109
-157,645
| -27% | -$476K |
|
502
MDU Resources
MDU
$3.36B
| $1.27M | 0.01% |
118,674
+33,926
| +40% | +$364K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.01% |
+15,675
| New | +$1.27M |
|
504
Foster
FSTR
$284M
| $1.27M | 0.01% |
58,475
-300
| -0.5% | -$6.5K |
|
505
Banco Bradesco
BBD
$33B
| $1.26M | 0.01% |
206,678
-148,539
| -42% | -$908K |
|
|
FBM
506
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.26M | 0.01% |
81,400
+28,250
| +53% | +$438K |
|
507
Guess, Inc.
GES
$868M
| $1.23M | 0.01% |
66,425
-99,685
| -60% | -$1.85M |
|
|
ZVO
508
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.21M | 0.01% |
616,091
-156,285
| -20% | -$308K |
|
509
Madison Square Garden
MSGS
$4.93B
| $1.21M | 0.01% |
+6,414
| New | +$1.21M |
|
|
AZPN
510
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | 0.01% |
9,725
+2,650
| +37% | +$326K |
|
511
Cintas
CTAS
$81.2B
| $1.19M | 0.01% |
17,700
+1,100
| +7% | +$73.7K |
|
512
Malibu Boats
MBUU
$618M
| $1.18M | 0.01% |
38,550
+5,650
| +17% | +$173K |
|
513
Campbell Soup
CPB
$9.98B
| $1.18M | 0.01% |
+25,125
| New | +$1.18M |
|
514
Applied Materials
AMAT
$130B
| $1.18M | 0.01% |
23,550
-45,525
| -66% | -$2.27M |
|
515
Virtu Financial
VIRT
$3.27B
| $1.17M | 0.01% |
+71,550
| New | +$1.17M |
|
516
Workday
WDAY
$60.5B
| $1.15M | 0.01% |
6,750
+1,025
| +18% | +$174K |
|
|
SPNE
517
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.14M | 0.01% |
93,546
-9,852
| -10% | -$120K |
|
518
Advanced Micro Devices
AMD
$259B
| $1.14M | 0.01% |
39,225
-12,600
| -24% | -$365K |
|
|
OBE
519
Obsidian Energy
OBE
$417M
| $1.13M | 0.01% |
1,362,795
-364,032
| -21% | -$302K |
|
520
Ionis Pharmaceuticals
IONS
$10.2B
| $1.13M | 0.01% |
+18,825
| New | +$1.13M |
|
521
Covenant Logistics
CVLG
$575M
| $1.13M | 0.01% |
137,000
+10,600
| +8% | +$87.1K |
|
522
Curtiss-Wright
CW
$18.7B
| $1.13M | 0.01% |
8,700
-29,300
| -77% | -$3.79M |
|
|
CMRX
523
DELISTED
Chimerix, Inc.
CMRX
| $1.12M | 0.01% |
475,293
+31,550
| +7% | +$74.1K |
|
524
Minerva Neurosciences
NERV
$15M
| $1.11M | 0.01% |
17,916
+7,607
| +74% | +$472K |
|
525
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.11M | 0.01% |
146,500
+90,500
| +162% | +$686K |
|