Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$52.5M |
| 2 |
Cisco
CSCO
|
+$47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 4 |
Scotiabank
BNS
|
+$42.2M |
| 5 |
Cenovus Energy
CVE
|
+$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$108M |
| 2 |
Enbridge
ENB
|
+$104M |
| 3 |
Bank of Montreal
BMO
|
+$73.5M |
| 4 |
Apple
AAPL
|
+$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$19.4B
| $967K | 0.01% |
5,025
-75
| -1% | -$14.4K |
|
552
CBIZ
CBZ
$3.01B
| $963K | 0.01% |
40,975
-13,625
| -25% | -$320K |
|
|
TLRD
553
DELISTED
Tailored Brands, Inc.
TLRD
| $959K | 0.01% |
217,912
-649,031
| -75% | -$2.86M |
|
|
CHS
554
DELISTED
Chicos FAS, Inc.
CHS
| $957K | 0.01% |
237,427
+35,602
| +18% | +$144K |
|
|
UNIT
555
Uniti Group
UNIT
$1.69B
| $952K | 0.01% |
122,583
-52,592
| -30% | -$408K |
|
|
ACOR
556
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $941K | 0.01% |
2,733
+287
| +12% | +$98.8K |
|
|
ONDK
557
DELISTED
On Deck Capital, Inc.
ONDK
| $938K | 0.01% |
279,165
-59,250
| -18% | -$199K |
|
|
VSI
558
DELISTED
Vitamin Shoppe Inc.
VSI
| $933K | 0.01% |
143,076
-422,392
| -75% | -$2.75M |
|
559
Autodesk
ADSK
$69B
| $931K | 0.01% |
6,300
-1,625
| -21% | -$240K |
|
560
WideOpenWest
WOW
$440M
| $928K | 0.01% |
150,600
+21,675
| +17% | +$134K |
|
561
Olin
OLN
$2.92B
| $927K | 0.01% |
+49,525
| New | +$927K |
|
562
America Movil
AMX
$59.6B
| $919K | 0.01% |
+61,851
| New | +$919K |
|
563
America's Car Mart
CRMT
$285M
| $916K | 0.01% |
9,985
-8,400
| -46% | -$771K |
|
564
1-800-Flowers.com
FLWS
$326M
| $913K | 0.01% |
61,743
-65,586
| -52% | -$970K |
|
565
Oshkosh
OSK
$8.75B
| $908K | 0.01% |
11,975
+4,175
| +54% | +$317K |
|
566
Adtalem Global Education
ATGE
$4.79B
| $907K | 0.01% |
23,800
+15,825
| +198% | +$603K |
|
567
Grupo Aval
AVAL
$4.02B
| $905K | 0.01% |
121,311
+16,925
| +16% | +$126K |
|
|
CYOU
568
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $905K | 0.01% |
95,227
-18,680
| -16% | -$178K |
|
569
Willis Towers Watson
WTW
$32.2B
| $892K | 0.01% |
4,625
+2,550
| +123% | +$492K |
|
|
DRD
570
DRDGold
DRD
$1.97B
| $877K | 0.01% |
206,439
+185,639
| +892% | +$789K |
|
|
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $872K | 0.01% |
+27,276
| New | +$872K |
|
|
ISEE
572
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $868K | 0.01% |
775,259
-93,400
| -11% | -$105K |
|
573
VeriSign
VRSN
$26.5B
| $858K | 0.01% |
4,550
+650
| +17% | +$123K |
|
|
ASNA
574
DELISTED
Ascena Retail Group, Inc.
ASNA
| $854K | 0.01% |
161,612
+12,601
| +8% | +$66.6K |
|
|
WRI
575
DELISTED
Weingarten Realty Investors
WRI
| $851K | 0.01% |
29,225
-1,175
| -4% | -$34.2K |
|