Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
501
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.6M | 0.01% |
+115,141
| New | +$1.6M |
|
502
Ducommun
DCO
$1.37B
| $1.59M | 0.01% |
45,529
-13,021
| -22% | -$454K |
|
503
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.58M | 0.01% |
+115,679
| New | +$1.58M |
|
504
Ross Stores
ROST
$48.8B
| $1.57M | 0.01% |
18,426
+1,701
| +10% | +$145K |
|
505
Cognizant
CTSH
$34.1B
| $1.57M | 0.01% |
27,585
-179,320
| -87% | -$10.2M |
|
506
Wyndham Hotels & Resorts
WH
$6.62B
| $1.57M | 0.01% |
36,725
-107,934
| -75% | -$4.6M |
|
507
Loews
L
$19.9B
| $1.55M | 0.01% |
45,259
+1,034
| +2% | +$35.5K |
|
508
Cars.com
CARS
$821M
| $1.55M | 0.01% |
268,815
+1,500
| +0.6% | +$8.64K |
|
509
Magnachip Semiconductor
MX
$111M
| $1.55M | 0.01% |
150,018
-102,205
| -41% | -$1.05M |
|
510
EPAM Systems
EPAM
$8.89B
| $1.53M | 0.01% |
6,089
-4,739
| -44% | -$1.19M |
|
511
NXP Semiconductors
NXPI
$56.1B
| $1.53M | 0.01% |
13,453
+2,620
| +24% | +$299K |
|
512
Lesaka Technologies
LSAK
$380M
| $1.53M | 0.01% |
502,899
-170,219
| -25% | -$518K |
|
|
INFO
513
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.52M | 0.01% |
20,094
-22,995
| -53% | -$1.74M |
|
514
NorthWestern Energy
NWE
$3.47B
| $1.51M | 0.01% |
27,774
+11,924
| +75% | +$650K |
|
|
CLGX
515
DELISTED
Corelogic, Inc.
CLGX
| $1.51M | 0.01% |
+22,491
| New | +$1.51M |
|
516
Halliburton
HAL
$18.9B
| $1.51M | 0.01% |
+116,416
| New | +$1.51M |
|
517
Intrepid Potash
IPI
$387M
| $1.48M | 0.01% |
149,654
-2,520
| -2% | -$25K |
|
518
Assertio
ASRT
$77.9M
| $1.48M | 0.01% |
431,678
-14,973
| -3% | -$51.3K |
|
519
Fortuna Silver Mines
FSM
$2.41B
| $1.48M | 0.01% |
+290,756
| New | +$1.48M |
|
|
SCWX
520
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.48M | 0.01% |
129,292
-105
| -0.1% | -$1.2K |
|
521
CrowdStrike
CRWD
$108B
| $1.47M | 0.01% |
+14,674
| New | +$1.47M |
|
522
Sherwin-Williams
SHW
$90.1B
| $1.47M | 0.01% |
+7,635
| New | +$1.47M |
|
523
Green Plains
GPRE
$652M
| $1.45M | 0.01% |
142,026
+54,450
| +62% | +$556K |
|
|
SOHU
524
Sohu.com
SOHU
$477M
| $1.44M | 0.01% |
156,441
-848
| -0.5% | -$7.81K |
|
525
Usana Health Sciences
USNA
$545M
| $1.44M | 0.01% |
19,603
-15,590
| -44% | -$1.14M |
|