Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$1.44B
(+9.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
322
Reduced
257
Closed
210
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$82.1M |
| 2 |
Canadian National Railway
CNI
|
+$74.5M |
| 3 |
TC Energy
TRP
|
+$70.5M |
| 4 |
AGU
Agrium
AGU
|
+$70.2M |
| 5 |
Exxon Mobil
XOM
|
+$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$112M |
| 2 |
Canadian Natural Resources
CNQ
|
+$77.6M |
| 3 |
Cenovus Energy
CVE
|
+$66.1M |
| 4 |
Restaurant Brands International
QSR
|
+$56.6M |
| 5 |
Bank of Montreal
BMO
|
+$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trip.com Group
TCOM
$47.3B
| $891K | 0.01% |
16,900
+12,300
| +267% | +$648K |
|
|
CHMI
552
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $874K | 0.01% |
48,269
-41,952
| -46% | -$760K |
|
553
Verastem
VSTM
$611M
| $861K | 0.01% |
15,265
-9,662
| -39% | -$545K |
|
554
O'Reilly Automotive
ORLY
$90.7B
| $851K | 0.01% |
59,250
-262,125
| -82% | -$3.76M |
|
|
EXTN
555
DELISTED
Exterran Corporation
EXTN
| $841K | 0.01% |
+26,600
| New | +$841K |
|
556
Adverum Biotechnologies
ADVM
$72.8M
| $835K | 0.01% |
22,875
-60
| -0.3% | -$2.19K |
|
557
Par Pacific Holdings
PARR
$1.84B
| $832K | 0.01% |
+40,000
| New | +$832K |
|
|
EEQ
558
DELISTED
Enbridge Energy Management Llc
EEQ
| $831K | 0.01% |
+60,507
| New | +$831K |
|
|
RT
559
DELISTED
Ruby Tuesday Georgia
RT
| $827K | 0.01% |
386,383
+60,200
| +18% | +$129K |
|
560
Lam Research
LRCX
$134B
| $823K | ﹤0.01% |
44,500
-33,750
| -43% | -$624K |
|
561
Santander
BSBR
$39.9B
| $821K | ﹤0.01% |
98,110
-195,880
| -67% | -$1.64M |
|
|
CAJ
562
DELISTED
Canon, Inc.
CAJ
| $820K | ﹤0.01% |
+23,900
| New | +$820K |
|
|
ACHN
563
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $810K | ﹤0.01% |
180,474
-162,075
| -47% | -$727K |
|
564
Viatris
VTRS
$12.2B
| $802K | ﹤0.01% |
25,575
+13,975
| +120% | +$438K |
|
565
ODP
ODP
$621M
| $799K | ﹤0.01% |
+17,605
| New | +$799K |
|
566
NetEase
NTES
$91.1B
| $791K | ﹤0.01% |
15,000
-143,675
| -91% | -$7.58M |
|
|
NRE
567
DELISTED
NorthStar Realty Europe Corp.
NRE
| $779K | ﹤0.01% |
+60,821
| New | +$779K |
|
568
M/I Homes
MHO
$4.04B
| $769K | ﹤0.01% |
28,775
+10,475
| +57% | +$280K |
|
569
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $762K | ﹤0.01% |
16,644
+6,144
| +59% | +$281K |
|
570
Eletrobras Common Shares
EBR
$19B
| $760K | ﹤0.01% |
122,603
+21,450
| +21% | +$133K |
|
|
EXAC
571
DELISTED
Exactech Inc
EXAC
| $758K | ﹤0.01% |
23,000
-2,000
| -8% | -$65.9K |
|
|
SPNE
572
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $754K | ﹤0.01% |
67,205
+14,975
| +29% | +$168K |
|
573
CBIZ
CBZ
$3.11B
| $753K | ﹤0.01% |
46,325
-4,800
| -9% | -$78K |
|
574
Ashland
ASH
$2.44B
| $752K | ﹤0.01% |
+11,500
| New | +$752K |
|
575
OR Royalties Inc.
OR
$6.51B
| $749K | ﹤0.01% |
+58,200
| New | +$749K |
|