Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AZZ Inc
AZZ
$3.5B
| – | – |
-67,902
| Closed | -$2.76M |
|
527
Build-A-Bear
BBW
$805M
| – | – |
-10,400
| Closed | -$67K |
|
528
Brink's
BCO
$4.74B
| – | – |
-8,400
| Closed | -$226K |
|
529
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-111,800
| Closed | -$183K |
|
530
Franklin Resources
BEN
$13.4B
| – | – |
-7,800
| Closed | -$373K |
|
531
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-18,100
| Closed | -$419K |
|
532
CACI
CACI
$10.1B
| – | – |
-5,300
| Closed | -$355K |
|
533
Caleres
CAL
$481M
| – | – |
-44,500
| Closed | -$1.01M |
|
534
CF Industries
CF
$13.6B
| – | – |
-20,000
| Closed | -$724K |
|
535
Cencora
COR
$56.7B
| – | – |
-23,050
| Closed | -$1.36M |
|
536
Campbell Soup
CPB
$9.74B
| – | – |
-42,700
| Closed | -$2.02M |
|
537
Charles River Laboratories
CRL
$7.99B
| – | – |
-5,300
| Closed | -$229K |
|
538
CVR Energy
CVI
$3.11B
| – | – |
-5,500
| Closed | -$275K |
|
539
DuPont de Nemours
DD
$32.3B
| – | – |
-14,920
| Closed | -$1.02M |
|
540
HF Sinclair
DINO
$9.65B
| – | – |
-34,450
| Closed | -$1.56M |
|
541
Walt Disney
DIS
$214B
| – | – |
-67,025
| Closed | -$4.47M |
|
542
Delek US
DK
$1.92B
| – | – |
-17,965
| Closed | -$545K |
|
543
Healthpeak Properties
DOC
$12.5B
| – | – |
-23,607
| Closed | -$1.03M |
|
544
Dover
DOV
$24.5B
| – | – |
-9,100
| Closed | -$500K |
|
545
eBay
EBAY
$42.5B
| – | – |
-27,799
| Closed | -$638K |
|
546
Vaalco Energy
EGY
$411M
| – | – |
-27,600
| Closed | -$167K |
|
547
EnerSys
ENS
$3.86B
| – | – |
-10,400
| Closed | -$538K |
|
548
Federal Signal
FSS
$7.6B
| – | – |
-14,400
| Closed | -$133K |
|
549
Green Plains
GPRE
$731M
| – | – |
-56,400
| Closed | -$793K |
|
550
The GEO Group
GEO
$2.99B
| – | – |
-27,150
| Closed | -$648K |
|