Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
$136M |
| 2 |
BCE
BCE
|
$102M |
| 3 |
Fortis
FTS
|
$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$43.4M |
| 2 |
Amgen
AMGN
|
$42.9M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Magna International
MGA
|
$35.8M |
| 5 |
FirstService
FSV
|
$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
551
New Gold Inc
NGD
$4.99B
| $1.02M | 0.01% |
1,324,416
+1,109,888
| +517% | +$853K |
|
552
Verisk Analytics
VRSK
$37.8B
| $1.01M | 0.01% |
+9,225
| New | +$1.01M |
|
|
RUTH
553
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.01M | 0.01% |
44,250
+6,725
| +18% | +$153K |
|
554
Illinois Tool Works
ITW
$77.6B
| $998K | 0.01% |
+7,875
| New | +$998K |
|
|
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
| $997K | 0.01% |
22,725
-56,325
| -71% | -$2.47M |
|
|
XHR
556
Xenia Hotels & Resorts
XHR
$1.38B
| $996K | 0.01% |
57,913
-79,269
| -58% | -$1.36M |
|
557
Alcoa
AA
$8.24B
| $991K | 0.01% |
+37,300
| New | +$991K |
|
558
Infosys
INFY
$67.9B
| $988K | 0.01% |
103,762
-1,886,512
| -95% | -$18M |
|
559
Amplify Energy
AMPY
$155M
| $981K | 0.01% |
130,659
+29,025
| +29% | +$218K |
|
560
Apple Hospitality REIT
APLE
$3.09B
| $978K | 0.01% |
+68,550
| New | +$978K |
|
561
Cognizant
CTSH
$35.1B
| $970K | 0.01% |
15,288
+3,725
| +32% | +$236K |
|
|
LUMO
562
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $963K | 0.01% |
70,400
-3,409
| -5% | -$46.6K |
|
|
CRC
563
DELISTED
California Resources Corporation
CRC
| $959K | 0.01% |
+56,267
| New | +$959K |
|
|
SOHU
564
Sohu.com
SOHU
$467M
| $944K | 0.01% |
54,175
-20,550
| -28% | -$358K |
|
565
Western Alliance Bancorporation
WAL
$10B
| $944K | 0.01% |
+23,900
| New | +$944K |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$3.18B
| $939K | 0.01% |
+64,174
| New | +$939K |
|
567
Magnite
MGNI
$3.54B
| $924K | 0.01% |
247,833
+76,425
| +45% | +$285K |
|
568
XPO
XPO
$15.4B
| $923K | 0.01% |
+46,791
| New | +$923K |
|
|
AMED
569
DELISTED
Amedisys
AMED
| $913K | 0.01% |
7,800
+3,975
| +104% | +$465K |
|
570
Analog Devices
ADI
$122B
| $910K | 0.01% |
10,600
-10,283
| -49% | -$883K |
|
571
ODP
ODP
$668M
| $909K | 0.01% |
35,225
+24,785
| +237% | +$640K |
|
572
Chemours
CC
$2.34B
| $892K | 0.01% |
+31,600
| New | +$892K |
|
573
APA Corp
APA
$8.14B
| $889K | 0.01% |
+33,850
| New | +$889K |
|
574
Santander
BSBR
$40.6B
| $888K | 0.01% |
83,306
+51,098
| +159% | +$545K |
|
|
ZAGG
575
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $885K | 0.01% |
90,456
+21,052
| +30% | +$206K |
|