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 | |
|---|---|---|---|---|---|---|
576
JetBlue
JBLU
$1.85B
| $838K | 0.01% |
+50,000
| New | +$838K |
|
577
CareTrust REIT
CTRE
$7.54B
| $826K | 0.01% |
35,125
+20,925
| +147% | +$492K |
|
578
National Grid
NGG
$70.1B
| $817K | 0.01% |
+16,833
| New | +$817K |
|
579
Esperion Therapeutics
ESPR
$524M
| $816K | 0.01% |
22,262
+9,125
| +69% | +$334K |
|
|
VIAB
580
DELISTED
Viacom Inc. Class B
VIAB
| $808K | 0.01% |
33,625
-312,775
| -90% | -$7.52M |
|
|
RPT
581
Rithm Property Trust Inc.
RPT
$123M
| $807K | 0.01% |
53,880
+23,883
| +80% | +$358K |
|
582
NetEase
NTES
$92.3B
| $805K | 0.01% |
15,125
+2,000
| +15% | +$106K |
|
583
Deluxe
DLX
$858M
| $804K | 0.01% |
16,350
-24,625
| -60% | -$1.21M |
|
|
CNSL
584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $804K | 0.01% |
168,867
+4,367
| +3% | +$20.8K |
|
585
Trinseo
TSE
$81.6M
| $799K | 0.01% |
18,600
-9,050
| -33% | -$389K |
|
|
NEX
586
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $798K | 0.01% |
131,705
+84,580
| +179% | +$512K |
|
587
Surmodics
SRDX
$459M
| $794K | 0.01% |
17,350
-3,200
| -16% | -$146K |
|
588
RCI Hospitality Holdings
RICK
$295M
| $792K | 0.01% |
38,275
+4,700
| +14% | +$97.3K |
|
589
United Natural Foods
UNFI
$1.72B
| $790K | 0.01% |
68,550
+22,925
| +50% | +$264K |
|
590
Idexx Laboratories
IDXX
$51B
| $789K | 0.01% |
2,900
+1,650
| +132% | +$449K |
|
591
Skyworks Solutions
SWKS
$10.9B
| $783K | 0.01% |
9,885
-15,869
| -62% | -$1.26M |
|
|
AFI
592
DELISTED
Armstrong Flooring, Inc.
AFI
| $782K | 0.01% |
122,335
+71,635
| +141% | +$458K |
|
593
Ulta Beauty
ULTA
$23.1B
| $777K | 0.01% |
3,100
+225
| +8% | +$56.4K |
|
|
AVID
594
DELISTED
Avid Technology Inc
AVID
| $767K | 0.01% |
123,875
-26,050
| -17% | -$161K |
|
595
Western Digital
WDC
$33B
| $758K | 0.01% |
16,817
-129,980
| -89% | -$5.86M |
|
596
Xcel Energy
XEL
$42.8B
| $756K | 0.01% |
+11,650
| New | +$756K |
|
597
Ambev
ABEV
$35.2B
| $750K | 0.01% |
+162,275
| New | +$750K |
|
598
RB Global
RBA
$21.6B
| $746K | 0.01% |
18,700
-34,161
| -65% | -$1.36M |
|
599
Arbor Realty Trust
ABR
$2.26B
| $744K | 0.01% |
56,785
-401,737
| -88% | -$5.26M |
|
600
NVR
NVR
$23B
| $743K | 0.01% |
+200
| New | +$743K |
|