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 | |
|---|---|---|---|---|---|---|
576
IDT Corp
IDT
$1.62B
| $945K | 0.01% |
174,410
-12,219
| -7% | -$66.2K |
|
|
MBT
577
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $944K | 0.01% |
124,150
+5,288
| +4% | +$40.2K |
|
|
CHU
578
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $944K | 0.01% |
160,550
+93,450
| +139% | +$549K |
|
579
eBay
EBAY
$41.7B
| $926K | 0.01% |
30,810
-14,515
| -32% | -$436K |
|
580
Invitation Homes
INVH
$18.4B
| $902K | 0.01% |
+42,225
| New | +$902K |
|
|
GTS
581
DELISTED
Triple-S Management Corporation
GTS
| $902K | 0.01% |
63,996
-5,776
| -8% | -$81.4K |
|
582
NXP Semiconductors
NXPI
$55.3B
| $898K | 0.01% |
10,833
-61,370
| -85% | -$5.09M |
|
|
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
| $893K | 0.01% |
26,025
-349,193
| -93% | -$12M |
|
584
Heartland Express
HTLD
$656M
| $882K | 0.01% |
+47,506
| New | +$882K |
|
585
Openlane
KAR
$3.12B
| $881K | 0.01% |
+73,400
| New | +$881K |
|
|
JNCE
586
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $874K | 0.01% |
184,088
-2,400
| -1% | -$11.4K |
|
|
S
587
DELISTED
Sprint Corporation
S
| $874K | 0.01% |
+101,400
| New | +$874K |
|
|
OXFD
588
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $873K | 0.01% |
94,225
-25,275
| -21% | -$234K |
|
|
VIVO
589
DELISTED
Meridian Bioscience Inc
VIVO
| $864K | 0.01% |
102,900
+36,200
| +54% | +$304K |
|
|
I
590
DELISTED
INTELSAT S. A.
I
| $864K | 0.01% |
564,406
+29,122
| +5% | +$44.6K |
|
591
CoreCivic
CXW
$2.18B
| $860K | 0.01% |
76,996
-146,004
| -65% | -$1.63M |
|
592
Rocky Brands
RCKY
$216M
| $858K | 0.01% |
44,349
-3,300
| -7% | -$63.8K |
|
593
Terex
TEX
$3.45B
| $851K | 0.01% |
59,251
+7,484
| +14% | +$107K |
|
|
STOR
594
DELISTED
STORE Capital Corporation
STOR
| $850K | 0.01% |
+46,925
| New | +$850K |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $843K | 0.01% |
+3,625
| New | +$843K |
|
596
Opko Health
OPK
$1.12B
| $843K | 0.01% |
628,827
-13,181
| -2% | -$17.7K |
|
597
The Bancorp
TBBK
$3.5B
| $842K | 0.01% |
138,643
-65,582
| -32% | -$398K |
|
598
Avis
CAR
$5.48B
| $840K | 0.01% |
+60,450
| New | +$840K |
|
599
Houlihan Lokey
HLI
$14.1B
| $831K | 0.01% |
+15,942
| New | +$831K |
|
600
Dollar Tree
DLTR
$20.2B
| $828K | 0.01% |
11,270
+3,393
| +43% | +$249K |
|