Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.7%
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
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Helen of Troy
HELE
$587M
| $574K | ﹤0.01% |
6,800
+1,800
| +36% | +$152K |
|
577
First Bancorp
FBP
$3.54B
| $572K | ﹤0.01% |
+86,475
| New | +$572K |
|
578
Compañía de Minas Buenaventura
BVN
$5.08B
| $571K | ﹤0.01% |
50,656
-701,177
| -93% | -$7.9M |
|
579
Koppers
KOP
$569M
| $568K | ﹤0.01% |
14,100
+1,800
| +15% | +$72.5K |
|
580
NXP Semiconductors
NXPI
$57.2B
| $568K | ﹤0.01% |
5,800
| – | – |
|
581
KLA
KLAC
$119B
| $559K | ﹤0.01% |
7,100
-11,375
| -62% | -$896K |
|
582
City Holding Co
CHCO
$1.86B
| $556K | ﹤0.01% |
+8,225
| New | +$556K |
|
583
Trustmark
TRMK
$2.43B
| $554K | ﹤0.01% |
+15,550
| New | +$554K |
|
|
JOYY
584
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $552K | ﹤0.01% |
+14,000
| New | +$552K |
|
585
Hecla Mining
HL
$6.04B
| $550K | ﹤0.01% |
104,975
-134,200
| -56% | -$703K |
|
586
Rigel Pharmaceuticals
RIGL
$742M
| $550K | ﹤0.01% |
23,114
-8,920
| -28% | -$212K |
|
587
Ameris Bancorp
ABCB
$5.08B
| $549K | ﹤0.01% |
+12,600
| New | +$549K |
|
588
Cummins
CMI
$55.1B
| $547K | ﹤0.01% |
+4,000
| New | +$547K |
|
589
Commercial Vehicle Group
CVGI
$68.1M
| $545K | ﹤0.01% |
98,625
+38,225
| +63% | +$211K |
|
|
EXAC
590
DELISTED
Exactech Inc
EXAC
| $543K | ﹤0.01% |
19,900
-1,300
| -6% | -$35.5K |
|
591
Forestar Group
FOR
$1.46B
| $540K | ﹤0.01% |
40,600
+6,800
| +20% | +$90.4K |
|
|
ENIA
592
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $534K | ﹤0.01% |
65,091
+51,091
| +365% | +$419K |
|
593
Comfort Systems
FIX
$24.9B
| $533K | ﹤0.01% |
16,000
+2,900
| +22% | +$96.6K |
|
594
Great Southern Bancorp
GSBC
$719M
| $533K | ﹤0.01% |
+9,749
| New | +$533K |
|
595
Camden National
CAC
$686M
| $527K | ﹤0.01% |
+11,850
| New | +$527K |
|
|
PTR
596
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $527K | ﹤0.01% |
+7,150
| New | +$527K |
|
597
Quest Diagnostics
DGX
$20.5B
| $524K | ﹤0.01% |
+5,700
| New | +$524K |
|
598
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $524K | ﹤0.01% |
30,450
+1,000
| +3% | +$17.2K |
|
599
RCI Hospitality Holdings
RICK
$315M
| $522K | ﹤0.01% |
30,500
+5,800
| +23% | +$99.3K |
|
600
Kodak
KODK
$477M
| $521K | ﹤0.01% |
33,600
+8,600
| +34% | +$133K |
|