Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.7%
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
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$45.2B
| $778K | 0.01% |
10,916
-125,984
| -92% | -$8.98M |
|
527
Innospec
IOSP
$2.13B
| $767K | 0.01% |
11,200
-11,300
| -50% | -$774K |
|
528
Cencora
COR
$56.7B
| $766K | 0.01% |
+9,800
| New | +$766K |
|
|
FPO
529
DELISTED
First Potomac Realty Trust
FPO
| $766K | 0.01% |
69,800
+200
| +0.3% | +$2.2K |
|
530
WSFS Financial
WSFS
$3.26B
| $764K | 0.01% |
+16,475
| New | +$764K |
|
|
RST
531
DELISTED
ROSETTA STONE INC
RST
| $764K | 0.01% |
85,698
+4,088
| +5% | +$36.4K |
|
532
PetMed Express
PETS
$63M
| $761K | 0.01% |
33,000
-200
| -0.6% | -$4.61K |
|
|
REGI
533
DELISTED
Renewable Energy Group, Inc.
REGI
| $761K | 0.01% |
78,494
+3,294
| +4% | +$31.9K |
|
|
ALXN
534
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $759K | 0.01% |
6,200
+2,100
| +51% | +$257K |
|
|
BBT
535
Beacon Financial Corporation
BBT
$2.26B
| $758K | 0.01% |
+20,575
| New | +$758K |
|
|
ESND
536
DELISTED
Essendant Inc.
ESND
| $748K | 0.01% |
+35,800
| New | +$748K |
|
537
Pathward Financial
CASH
$1.74B
| $746K | 0.01% |
+21,750
| New | +$746K |
|
538
Chart Industries
GTLS
$8.96B
| $746K | 0.01% |
20,700
-32,900
| -61% | -$1.19M |
|
|
NXGN
539
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $739K | 0.01% |
56,200
-19,100
| -25% | -$251K |
|
540
Fortune Brands Innovations
FBIN
$7.3B
| $732K | 0.01% |
16,029
-6,084
| -28% | -$278K |
|
541
Conagra Brands
CAG
$9.23B
| $727K | 0.01% |
18,375
-18,505
| -50% | -$732K |
|
|
YELL
542
DELISTED
Yellow Corporation Common Stock
YELL
| $721K | ﹤0.01% |
54,290
-94,960
| -64% | -$1.26M |
|
543
Marriott International Class A Common Stock
MAR
$71.9B
| $711K | ﹤0.01% |
+8,600
| New | +$711K |
|
544
First Citizens BancShares
FCNCA
$24.9B
| $710K | ﹤0.01% |
+2,000
| New | +$710K |
|
545
DHI Group
DHX
$143M
| $703K | ﹤0.01% |
112,431
-11,175
| -9% | -$69.9K |
|
546
First Busey Corp
BUSE
$2.2B
| $702K | ﹤0.01% |
+22,800
| New | +$702K |
|
547
Incyte
INCY
$16.9B
| $692K | ﹤0.01% |
+6,900
| New | +$692K |
|
548
Oracle
ORCL
$654B
| $687K | ﹤0.01% |
17,860
-546,084
| -97% | -$21M |
|
|
MBT
549
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $682K | ﹤0.01% |
74,900
-134,200
| -64% | -$1.22M |
|
550
CBIZ
CBZ
$3.23B
| $669K | ﹤0.01% |
48,825
+5,400
| +12% | +$74K |
|