Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
CGI
GIB
|
$75.3M |
| 2 |
Suncor Energy
SU
|
$70.7M |
| 3 |
Magna International
MGA
|
$60.7M |
| 4 |
Bausch Health
BHC
|
$56M |
| 5 |
Methanex
MEOH
|
$40.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CSG Systems International
CSGS
$1.86B
| $297K | ﹤0.01% |
+9,500
| New | +$297K |
|
602
O-I Glass
OI
$1.97B
| $297K | ﹤0.01% |
+7,825
| New | +$297K |
|
|
KS
603
DELISTED
KapStone Paper and Pack Corp.
KS
| $297K | ﹤0.01% |
+10,000
| New | +$297K |
|
604
Coca-Cola Europacific Partners
CCEP
$40.4B
| $296K | ﹤0.01% |
+6,309
| New | +$296K |
|
605
EQT Corp
EQT
$32.2B
| $290K | ﹤0.01% |
+5,583
| New | +$290K |
|
606
American Axle
AXL
$706M
| $289K | ﹤0.01% |
13,300
-14,200
| -52% | -$309K |
|
|
COL
607
DELISTED
Rockwell Collins
COL
| $287K | ﹤0.01% |
+3,658
| New | +$287K |
|
|
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $286K | ﹤0.01% |
+4,786
| New | +$286K |
|
|
INTX
609
DELISTED
Intersections, Inc.
INTX
| $286K | ﹤0.01% |
34,550
-1,100
| -3% | -$9.11K |
|
610
Akamai
AKAM
$11.3B
| $285K | ﹤0.01% |
+5,686
| New | +$285K |
|
611
Select Medical
SEM
$1.62B
| $285K | ﹤0.01% |
42,874
-49,369
| -54% | -$328K |
|
|
WFT
612
DELISTED
Weatherford International plc
WFT
| $285K | ﹤0.01% |
+17,340
| New | +$285K |
|
613
NVIDIA
NVDA
$4.07T
| $284K | ﹤0.01% |
+667,160
| New | +$284K |
|
614
United Airlines
UAL
$34.5B
| $284K | ﹤0.01% |
7,071
-6,214
| -47% | -$250K |
|
|
XOXO
615
DELISTED
Xo Group Inc
XOXO
| $284K | ﹤0.01% |
+18,000
| New | +$284K |
|
616
Boyd Gaming
BYD
$6.93B
| $279K | ﹤0.01% |
23,300
-8,500
| -27% | -$102K |
|
617
Helix Energy Solutions
HLX
$933M
| $278K | ﹤0.01% |
+11,300
| New | +$278K |
|
618
Sanmina
SANM
$6.44B
| $277K | ﹤0.01% |
15,600
-33,150
| -68% | -$589K |
|
619
Marchex
MCHX
$88.4M
| $272K | ﹤0.01% |
29,600
+17,900
| +153% | +$164K |
|
|
BBOX
620
DELISTED
Black Box Corp
BBOX
| $272K | ﹤0.01% |
8,600
-9,600
| -53% | -$304K |
|
|
BEAT
621
DELISTED
BioTelemetry, Inc.
BEAT
| $268K | ﹤0.01% |
+31,800
| New | +$268K |
|
622
Modine Manufacturing
MOD
$7.1B
| $266K | ﹤0.01% |
19,500
-20,400
| -51% | -$278K |
|
623
Core Laboratories
CLB
$592M
| $265K | ﹤0.01% |
+1,307
| New | +$265K |
|
624
Sangamo Therapeutics
SGMO
$165M
| $263K | ﹤0.01% |
17,800
-25,100
| -59% | -$371K |
|
|
CXO
625
DELISTED
CONCHO RESOURCES INC.
CXO
| $260K | ﹤0.01% |
+2,267
| New | +$260K |
|