Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$1.25B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
$123M |
| 2 |
Suncor Energy
SU
|
$118M |
| 3 |
Canadian Natural Resources
CNQ
|
$98.3M |
| 4 |
Pembina Pipeline
PBA
|
$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Chevron
CVX
|
$61.8M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.45% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $1.59M | 0.01% |
+9,575
| New | +$1.59M |
|
527
Ezcorp Inc
EZPW
$1.02B
| $1.58M | 0.01% |
130,675
+3,350
| +3% | +$40.4K |
|
528
TSMC
TSM
$1.26T
| $1.56M | 0.01% |
42,600
-72,700
| -63% | -$2.66M |
|
529
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.55M | 0.01% |
23,073
| – | – |
|
530
Tilly's
TLYS
$57.3M
| $1.52M | 0.01% |
100,076
+61,750
| +161% | +$935K |
|
|
AXAS
531
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.5M | 0.01% |
25,962
+9,463
| +57% | +$547K |
|
532
Bruker
BRKR
$4.68B
| $1.49M | 0.01% |
51,400
-2,425
| -5% | -$70.4K |
|
533
NVR
NVR
$23.5B
| $1.49M | 0.01% |
+500
| New | +$1.49M |
|
534
CACI
CACI
$10.4B
| $1.48M | 0.01% |
+8,800
| New | +$1.48M |
|
|
NGD
535
New Gold Inc
NGD
$4.99B
| $1.48M | 0.01% |
708,328
-252,343
| -26% | -$525K |
|
|
TARO
536
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.48M | 0.01% |
+12,750
| New | +$1.48M |
|
|
SIX
537
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.47M | 0.01% |
+20,950
| New | +$1.47M |
|
538
RH
RH
$4.7B
| $1.46M | 0.01% |
+10,475
| New | +$1.46M |
|
539
CDW
CDW
$22.2B
| $1.46M | 0.01% |
+18,050
| New | +$1.46M |
|
540
Church & Dwight Co
CHD
$23.3B
| $1.46M | 0.01% |
+27,375
| New | +$1.46M |
|
|
PERY
541
DELISTED
Perry Ellis International Inc
PERY
| $1.45M | 0.01% |
53,325
-9,250
| -15% | -$251K |
|
542
National Health Investors
NHI
$3.72B
| $1.45M | 0.01% |
+19,650
| New | +$1.45M |
|
543
Electronic Arts
EA
$42.2B
| $1.44M | 0.01% |
10,225
-2,950
| -22% | -$416K |
|
544
Nu Skin
NUS
$569M
| $1.44M | 0.01% |
18,375
-47,275
| -72% | -$3.7M |
|
545
Fidelity National Financial
FNF
$16.5B
| $1.43M | 0.01% |
+39,598
| New | +$1.43M |
|
|
VGR
546
DELISTED
Vector Group Ltd.
VGR
| $1.42M | 0.01% |
+115,929
| New | +$1.42M |
|
547
Ross Stores
ROST
$49.4B
| $1.41M | 0.01% |
16,600
+6,650
| +67% | +$564K |
|
|
FRC
548
DELISTED
First Republic Bank
FRC
| $1.4M | 0.01% |
+14,425
| New | +$1.4M |
|
|
OMN
549
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.39M | 0.01% |
134,075
-4,125
| -3% | -$42.9K |
|
550
MEI Pharma
MEIP
$139M
| $1.39M | 0.01% |
17,576
-827
| -4% | -$65.2K |
|