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 | |
|---|---|---|---|---|---|---|
|
RP
576
DELISTED
RealPage, Inc.
RP
| $1.19M | 0.01% |
+21,650
| New | +$1.19M |
|
|
MZOR
577
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.17M | 0.01% |
+21,075
| New | +$1.17M |
|
578
OGE Energy
OGE
$8.89B
| $1.17M | 0.01% |
+33,175
| New | +$1.17M |
|
579
PetMed Express
PETS
$63M
| $1.15M | 0.01% |
+26,125
| New | +$1.15M |
|
|
WPG
580
DELISTED
Washington Prime Group Inc.
WPG
| $1.15M | 0.01% |
+15,772
| New | +$1.15M |
|
581
Mercer International
MERC
$216M
| $1.15M | 0.01% |
65,575
+46,825
| +250% | +$820K |
|
582
General Dynamics
GD
$86.8B
| $1.15M | 0.01% |
+6,150
| New | +$1.15M |
|
583
MDU Resources
MDU
$3.31B
| $1.14M | 0.01% |
+104,867
| New | +$1.14M |
|
584
Verint Systems
VRNT
$1.23B
| $1.14M | 0.01% |
50,449
+5,938
| +13% | +$134K |
|
585
Sun Communities
SUI
$16.2B
| $1.13M | 0.01% |
+11,500
| New | +$1.13M |
|
586
Cintas
CTAS
$82.4B
| $1.12M | 0.01% |
+24,200
| New | +$1.12M |
|
|
SIOX
587
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.12M | 0.01% |
61,931
+40,056
| +183% | +$724K |
|
588
Spirit AeroSystems
SPR
$4.8B
| $1.12M | 0.01% |
+13,000
| New | +$1.12M |
|
|
CYOU
589
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.11M | 0.01% |
66,684
+13,284
| +25% | +$222K |
|
590
Terreno Realty
TRNO
$6.1B
| $1.11M | 0.01% |
+29,425
| New | +$1.11M |
|
591
SiriusXM
SIRI
$8.1B
| $1.1M | 0.01% |
16,311
+14,320
| +719% | +$969K |
|
592
ResMed
RMD
$40.6B
| $1.1M | 0.01% |
+10,625
| New | +$1.1M |
|
593
Federal Realty Investment Trust
FRT
$8.86B
| $1.1M | 0.01% |
+8,650
| New | +$1.1M |
|
|
HRG
594
DELISTED
HRG Group, Inc.
HRG
| $1.09M | 0.01% |
+83,275
| New | +$1.09M |
|
|
RWT
595
Redwood Trust
RWT
$823M
| $1.09M | 0.01% |
+66,000
| New | +$1.09M |
|
|
VIVO
596
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | 0.01% |
68,325
+23,425
| +52% | +$372K |
|
597
Standard BioTools
LAB
$497M
| $1.09M | 0.01% |
182,095
-6,700
| -4% | -$39.9K |
|
598
Covenant Logistics
CVLG
$599M
| $1.08M | 0.01% |
+68,850
| New | +$1.08M |
|
|
EXTN
599
DELISTED
Exterran Corporation
EXTN
| $1.07M | 0.01% |
42,776
-12,374
| -22% | -$310K |
|
|
PMT
600
PennyMac Mortgage Investment
PMT
$1.1B
| $1.06M | 0.01% |
+55,800
| New | +$1.06M |
|