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 | |
|---|---|---|---|---|---|---|
|
CRCM
576
DELISTED
CARE.COM, INC.
CRCM
| $882K | 0.01% |
45,688
-30,348
| -40% | -$586K |
|
|
ECOM
577
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $877K | 0.01% |
77,296
-5,850
| -7% | -$66.4K |
|
578
BlueLinx
BXC
$676M
| $870K | 0.01% |
35,212
-10,163
| -22% | -$251K |
|
|
MIXT
579
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $865K | 0.01% |
55,250
| – | – |
|
580
AT&T
T
$207B
| $848K | 0.01% |
39,344
+15,226
| +63% | +$328K |
|
|
STOR
581
DELISTED
STORE Capital Corporation
STOR
| $844K | 0.01% |
+29,800
| New | +$844K |
|
582
MGIC Investment
MTG
$6.55B
| $826K | 0.01% |
+78,943
| New | +$826K |
|
583
Pitney Bowes
PBI
$2.18B
| $826K | 0.01% |
+139,742
| New | +$826K |
|
584
Advanced Micro Devices
AMD
$246B
| $825K | 0.01% |
+44,675
| New | +$825K |
|
585
Cummins
CMI
$54.8B
| $825K | 0.01% |
+6,175
| New | +$825K |
|
586
Asbury Automotive
ABG
$5B
| $817K | 0.01% |
12,250
+4,784
| +64% | +$319K |
|
587
Ryman Hospitality Properties
RHP
$6.33B
| $815K | 0.01% |
12,225
-125
| -1% | -$8.33K |
|
588
Sixth Street Specialty
TSLX
$2.33B
| $815K | 0.01% |
45,075
-33,958
| -43% | -$614K |
|
|
LKSD
589
DELISTED
LSC Communications, Inc.
LKSD
| $811K | 0.01% |
115,841
-41,685
| -26% | -$292K |
|
590
Universal Insurance Holdings
UVE
$704M
| $810K | 0.01% |
21,370
-1,880
| -8% | -$71.3K |
|
591
Foster
FSTR
$288M
| $807K | 0.01% |
50,775
+2,300
| +5% | +$36.6K |
|
592
MEI Pharma
MEIP
$98.5M
| $806K | 0.01% |
15,257
-2,524
| -14% | -$133K |
|
|
TARO
593
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $806K | 0.01% |
9,525
-3,900
| -29% | -$330K |
|
594
Brookdale Senior Living
BKD
$1.84B
| $804K | 0.01% |
120,005
-64,500
| -35% | -$432K |
|
595
Coterra Energy
CTRA
$18.2B
| $802K | 0.01% |
35,867
-207,883
| -85% | -$4.65M |
|
596
Myriad Genetics
MYGN
$643M
| $798K | 0.01% |
27,466
-36,225
| -57% | -$1.05M |
|
597
Compañía de Cervecerías Unidas
CCU
$2.18B
| $797K | 0.01% |
31,725
+5,300
| +20% | +$133K |
|
598
Civeo
CVEO
$294M
| $795K | 0.01% |
46,348
-11,654
| -20% | -$200K |
|
|
GTS
599
DELISTED
Triple-S Management Corporation
GTS
| $791K | 0.01% |
47,804
-26,725
| -36% | -$442K |
|
600
Willis Lease Finance
WLFC
$1.14B
| $785K | 0.01% |
22,675
| – | – |
|