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 | |
|---|---|---|---|---|---|---|
|
TIF
526
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.01% |
+11,784
| New | +$1.44M |
|
527
W.W. Grainger
GWW
$47.5B
| $1.43M | 0.01% |
4,565
-2,389
| -34% | -$750K |
|
528
PennyMac Financial
PFSI
$6.22B
| $1.43M | 0.01% |
34,119
-60,781
| -64% | -$2.54M |
|
529
Gerdau
GGB
$6.19B
| $1.43M | 0.01% |
606,758
+348,491
| +135% | +$818K |
|
530
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.42M | 0.01% |
299,067
+116,776
| +64% | +$556K |
|
531
Allison Transmission
ALSN
$7.41B
| $1.42M | 0.01% |
38,701
-5,124
| -12% | -$188K |
|
532
Oceaneering
OII
$2.45B
| $1.42M | 0.01% |
221,997
+111,130
| +100% | +$710K |
|
533
Marriott International Class A Common Stock
MAR
$71.2B
| $1.41M | 0.01% |
16,489
-1,869
| -10% | -$160K |
|
534
Ovid Therapeutics
OVID
$88.9M
| $1.4M | 0.01% |
189,967
+31,380
| +20% | +$231K |
|
|
FL
535
DELISTED
Foot Locker
FL
| $1.4M | 0.01% |
47,984
+13,309
| +38% | +$388K |
|
536
Ingles Markets
IMKTA
$1.29B
| $1.38M | 0.01% |
32,131
-2,019
| -6% | -$87K |
|
|
CERN
537
DELISTED
Cerner Corp
CERN
| $1.38M | 0.01% |
+20,176
| New | +$1.38M |
|
538
Alliant Energy
LNT
$16.4B
| $1.38M | 0.01% |
28,827
-57,898
| -67% | -$2.77M |
|
|
STKL
539
SunOpta
STKL
$735M
| $1.37M | 0.01% |
291,800
+247,200
| +554% | +$1.16M |
|
|
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
| $1.37M | 0.01% |
27,589
+1,564
| +6% | +$77.8K |
|
541
Agilent Technologies
A
$35.2B
| $1.37M | 0.01% |
15,470
-41,780
| -73% | -$3.69M |
|
|
MIK
542
DELISTED
Michaels Stores, Inc
MIK
| $1.36M | 0.01% |
192,296
+131,080
| +214% | +$927K |
|
|
WORK
543
DELISTED
Slack Technologies, Inc.
WORK
| $1.36M | 0.01% |
+43,653
| New | +$1.36M |
|
544
KB Financial Group
KB
$30.8B
| $1.34M | 0.01% |
48,195
+27,795
| +136% | +$773K |
|
545
Walt Disney
DIS
$208B
| $1.33M | 0.01% |
11,944
-14,060
| -54% | -$1.57M |
|
546
Applied Materials
AMAT
$130B
| $1.32M | 0.01% |
21,851
+178
| +0.8% | +$10.8K |
|
547
Neurogene
NGNE
$265M
| $1.32M | 0.01% |
3,962
+599
| +18% | +$199K |
|
548
National Fuel Gas
NFG
$7.87B
| $1.31M | 0.01% |
+31,291
| New | +$1.31M |
|
|
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.01% |
+8,854
| New | +$1.31M |
|
550
Progress Software
PRGS
$1.83B
| $1.31M | 0.01% |
+33,788
| New | +$1.31M |
|