Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Magnolia Oil & Gas
MGY
$4.5B
| $1.15M | 0.01% |
+190,148
| New | +$1.15M |
|
|
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.15M | 0.01% |
31,520
+2,645
| +9% | +$96.3K |
|
578
Gildan
GIL
$8.08B
| $1.15M | 0.01% |
74,000
-338,600
| -82% | -$5.24M |
|
|
VRS
579
DELISTED
Verso Corporation
VRS
| $1.14M | 0.01% |
95,492
-44,113
| -32% | -$528K |
|
580
Mercado Libre
MELI
$119B
| $1.14M | 0.01% |
+1,157
| New | +$1.14M |
|
581
PACCAR
PCAR
$51.8B
| $1.13M | 0.01% |
22,707
+3,807
| +20% | +$190K |
|
582
Regal Rexnord
RRX
$9.39B
| $1.13M | 0.01% |
12,949
-16,517
| -56% | -$1.44M |
|
|
EVFM
583
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.13M | 0.01% |
+26,550
| New | +$1.13M |
|
584
Bloomin' Brands
BLMN
$586M
| $1.13M | 0.01% |
+105,584
| New | +$1.13M |
|
585
Pinterest
PINS
$24B
| $1.11M | 0.01% |
49,915
+15,965
| +47% | +$354K |
|
586
YPF
YPF
$11.3B
| $1.1M | 0.01% |
+191,912
| New | +$1.1M |
|
587
Wipro
WIT
$29.4B
| $1.1M | 0.01% |
664,532
-104,366
| -14% | -$173K |
|
|
LTRPA
588
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.1M | 0.01% |
516,268
-29,034
| -5% | -$61.9K |
|
|
TNAV
589
DELISTED
Telenav Inc.
TNAV
| $1.1M | 0.01% |
200,286
-41,681
| -17% | -$229K |
|
590
Peabody Energy
BTU
$2.25B
| $1.09M | 0.01% |
377,750
-10,025
| -3% | -$28.9K |
|
591
WEX
WEX
$5.81B
| $1.09M | 0.01% |
6,582
-22,523
| -77% | -$3.72M |
|
592
Lamb Weston
LW
$7.79B
| $1.08M | 0.01% |
16,945
-3,830
| -18% | -$245K |
|
593
Spirit AeroSystems
SPR
$4.76B
| $1.08M | 0.01% |
45,138
+28,488
| +171% | +$682K |
|
594
Nabors Industries
NBR
$619M
| $1.08M | 0.01% |
29,084
+1,923
| +7% | +$71.2K |
|
|
MBT
595
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.08M | 0.01% |
117,205
-6,945
| -6% | -$63.8K |
|
|
SLCA
596
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | 0.01% |
295,719
| – | – |
|
597
Cencora
COR
$57.4B
| $1.06M | 0.01% |
+10,563
| New | +$1.06M |
|
598
Prestige Consumer Healthcare
PBH
$3.2B
| $1.06M | 0.01% |
+28,173
| New | +$1.06M |
|
599
American Electric Power
AEP
$57.9B
| $1.06M | 0.01% |
13,261
-72,164
| -84% | -$5.75M |
|
600
Steris
STE
$24B
| $1.06M | 0.01% |
+6,876
| New | +$1.06M |
|