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 | |
|---|---|---|---|---|---|---|
501
BWX Technologies
BWXT
$15.1B
| $1.33M | 0.01% |
+27,225
| New | +$1.33M |
|
502
Delek US
DK
$1.84B
| $1.32M | 0.01% |
+83,550
| New | +$1.32M |
|
|
SWN
503
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.01% |
776,475
-633,137
| -45% | -$1.07M |
|
504
Hawaiian Electric Industries
HE
$2.04B
| $1.3M | 0.01% |
+30,200
| New | +$1.3M |
|
505
Teekay Tankers
TNK
$1.8B
| $1.3M | 0.01% |
58,398
-14,968
| -20% | -$333K |
|
506
Alaska Air
ALK
$7.15B
| $1.3M | 0.01% |
+45,473
| New | +$1.3M |
|
|
MOMO
507
Hello Group
MOMO
$1.22B
| $1.29M | 0.01% |
+59,640
| New | +$1.29M |
|
508
Globe Life
GL
$11.3B
| $1.29M | 0.01% |
17,950
-7,100
| -28% | -$511K |
|
509
Sabre
SABR
$686M
| $1.29M | 0.01% |
217,091
+190,841
| +727% | +$1.13M |
|
|
COUP
510
DELISTED
Coupa Software Incorporated
COUP
| $1.27M | 0.01% |
+9,050
| New | +$1.27M |
|
|
VER
511
DELISTED
VEREIT, Inc.
VER
| $1.27M | 0.01% |
51,737
+26,557
| +105% | +$649K |
|
512
Salesforce
CRM
$236B
| $1.26M | 0.01% |
+8,752
| New | +$1.26M |
|
513
Primerica
PRI
$8.69B
| $1.26M | 0.01% |
14,200
+6,569
| +86% | +$581K |
|
514
Envista
NVST
$3.44B
| $1.25M | 0.01% |
+83,825
| New | +$1.25M |
|
515
Pool Corp
POOL
$11.9B
| $1.24M | 0.01% |
6,308
-1,992
| -24% | -$392K |
|
516
Liquidity Services
LQDT
$836M
| $1.24M | 0.01% |
319,114
-27,100
| -8% | -$105K |
|
517
Nutanix
NTNX
$20.5B
| $1.24M | 0.01% |
+78,325
| New | +$1.24M |
|
518
Ingles Markets
IMKTA
$1.28B
| $1.24M | 0.01% |
34,150
-11,325
| -25% | -$410K |
|
519
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.22M | 0.01% |
611,934
+434,452
| +245% | +$869K |
|
520
American Eagle Outfitters
AEO
$3.27B
| $1.22M | 0.01% |
+153,818
| New | +$1.22M |
|
|
EVBG
521
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.22M | 0.01% |
+11,500
| New | +$1.22M |
|
522
Intrepid Potash
IPI
$386M
| $1.22M | 0.01% |
152,174
-9,332
| -6% | -$74.6K |
|
523
JD.com
JD
$47.2B
| $1.21M | 0.01% |
29,962
-35,587
| -54% | -$1.44M |
|
524
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.21M | 0.01% |
150,250
-284,000
| -65% | -$2.29M |
|
525
AngioDynamics
ANGO
$443M
| $1.2M | 0.01% |
115,425
-31,888
| -22% | -$333K |
|