Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
-$3.35B
(-23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$83.3M |
| 2 |
Shopify
SHOP
|
+$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$45.5M |
| 4 |
Enbridge
ENB
|
+$45.4M |
| 5 |
Fortis
FTS
|
+$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.1M |
| 3 |
Royal Bank of Canada
RY
|
+$56.9M |
| 4 |
Suncor Energy
SU
|
+$52.5M |
| 5 |
American Express
AXP
|
+$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PBF Energy
PBF
$3.26B
| $1.05M | 0.01% |
148,907
+124,182
| +502% | +$879K |
|
552
Cintas
CTAS
$81.2B
| $1.05M | 0.01% |
24,300
-1,900
| -7% | -$82.3K |
|
553
Evercore
EVR
$12.8B
| $1.05M | 0.01% |
+22,732
| New | +$1.05M |
|
|
TNAV
554
DELISTED
Telenav Inc.
TNAV
| $1.05M | 0.01% |
241,967
-63,033
| -21% | -$272K |
|
555
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.04M | 0.01% |
122,306
-41,300
| -25% | -$352K |
|
556
O'Reilly Automotive
ORLY
$89.2B
| $1.04M | 0.01% |
51,750
-8,310
| -14% | -$167K |
|
557
Hanesbrands
HBI
$2.21B
| $1.03M | 0.01% |
+131,100
| New | +$1.03M |
|
558
Adecoagro
AGRO
$816M
| $1.03M | 0.01% |
264,130
+124,197
| +89% | +$483K |
|
559
Raymond James Financial
RJF
$33.2B
| $1.02M | 0.01% |
24,300
+16,950
| +231% | +$714K |
|
560
First Hawaiian
FHB
$3.19B
| $1.02M | 0.01% |
+61,575
| New | +$1.02M |
|
561
Akamai
AKAM
$11B
| $1.01M | 0.01% |
11,050
-1,650
| -13% | -$151K |
|
562
Imperial Oil
IMO
$46.6B
| $1.01M | 0.01% |
89,300
-543,430
| -86% | -$6.15M |
|
|
AMTD
563
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1M | 0.01% |
28,875
-19,100
| -40% | -$662K |
|
564
Applied Materials
AMAT
$130B
| $993K | 0.01% |
21,673
-6,827
| -24% | -$313K |
|
565
DHT Holdings
DHT
$1.94B
| $990K | 0.01% |
129,091
+36,666
| +40% | +$281K |
|
566
Telephone and Data Systems
TDS
$4.45B
| $987K | 0.01% |
+58,900
| New | +$987K |
|
|
LTRPA
567
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $982K | 0.01% |
545,302
-70,150
| -11% | -$126K |
|
568
Artisan Partners
APAM
$3.27B
| $981K | 0.01% |
45,629
+30,229
| +196% | +$650K |
|
|
ARCH
569
DELISTED
Arch Resources, Inc.
ARCH
| $981K | 0.01% |
33,930
+8,025
| +31% | +$232K |
|
|
SOHU
570
Sohu.com
SOHU
$474M
| $980K | 0.01% |
157,289
+51,525
| +49% | +$321K |
|
|
RDS.A
571
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $977K | 0.01% |
28,000
+8,025
| +40% | +$280K |
|
572
AMN Healthcare
AMN
$751M
| $963K | 0.01% |
+16,650
| New | +$963K |
|
573
Grupo Aval
AVAL
$4.02B
| $963K | 0.01% |
219,861
+28,400
| +15% | +$124K |
|
574
Voya Financial
VOYA
$7.3B
| $951K | 0.01% |
+23,450
| New | +$951K |
|
575
NorthWestern Energy
NWE
$3.47B
| $948K | 0.01% |
+15,850
| New | +$948K |
|