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 | |
|---|---|---|---|---|---|---|
|
CIM
551
Chimera Investment
CIM
$1.2B
| $1.38M | 0.01% |
+25,089
| New | +$1.38M |
|
552
Ducommun
DCO
$1.35B
| $1.38M | 0.01% |
41,575
-6,775
| -14% | -$224K |
|
553
Lennox International
LII
$20.3B
| $1.38M | 0.01% |
+6,875
| New | +$1.38M |
|
|
TVTY
554
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.38M | 0.01% |
+39,100
| New | +$1.38M |
|
|
RPT
555
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.37M | 0.01% |
+103,825
| New | +$1.37M |
|
|
STKL
556
SunOpta
STKL
$779M
| $1.37M | 0.01% |
161,883
+29,600
| +22% | +$250K |
|
557
Camden Property Trust
CPT
$11.9B
| $1.36M | 0.01% |
+14,900
| New | +$1.36M |
|
|
ACET
558
DELISTED
Aceto Corp
ACET
| $1.34M | 0.01% |
401,338
+205,838
| +105% | +$689K |
|
559
Kelly Services Class A
KELYA
$489M
| $1.33M | 0.01% |
59,329
+6,454
| +12% | +$145K |
|
560
Enel Chile
ENIC
$5.12B
| $1.32M | 0.01% |
270,800
+72,283
| +36% | +$353K |
|
561
Encompass Health
EHC
$12.6B
| $1.32M | 0.01% |
+24,512
| New | +$1.32M |
|
562
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.32M | 0.01% |
3,825
-400
| -9% | -$138K |
|
|
CMRX
563
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | 0.01% |
276,892
+1,159
| +0.4% | +$5.52K |
|
|
NWY
564
DELISTED
New York & Co Inc
NWY
| $1.31M | 0.01% |
256,268
+210,291
| +457% | +$1.08M |
|
565
Ralph Lauren
RL
$18.9B
| $1.3M | 0.01% |
10,375
-38,075
| -79% | -$4.79M |
|
566
Amplify Energy
AMPY
$155M
| $1.3M | 0.01% |
95,332
+36,675
| +63% | +$499K |
|
|
STOR
567
DELISTED
STORE Capital Corporation
STOR
| $1.27M | 0.01% |
+46,400
| New | +$1.27M |
|
568
Air Products & Chemicals
APD
$64.5B
| $1.27M | 0.01% |
8,150
-136,625
| -94% | -$21.3M |
|
569
Ingles Markets
IMKTA
$1.34B
| $1.26M | 0.01% |
39,675
+32,300
| +438% | +$1.03M |
|
|
ARR
570
Armour Residential REIT
ARR
$1.78B
| $1.26M | 0.01% |
+11,045
| New | +$1.26M |
|
571
Ryman Hospitality Properties
RHP
$6.35B
| $1.25M | 0.01% |
+14,975
| New | +$1.25M |
|
572
Ionis Pharmaceuticals
IONS
$9.76B
| $1.22M | 0.01% |
+29,150
| New | +$1.22M |
|
573
Green Dot
GDOT
$760M
| $1.21M | 0.01% |
+16,500
| New | +$1.21M |
|
|
PIR
574
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.21M | 0.01% |
25,310
-9,851
| -28% | -$469K |
|
|
SPNE
575
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.2M | 0.01% |
94,980
+7,675
| +9% | +$96.9K |
|