Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$1.25B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
$123M |
| 2 |
Suncor Energy
SU
|
$118M |
| 3 |
Canadian Natural Resources
CNQ
|
$98.3M |
| 4 |
Pembina Pipeline
PBA
|
$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Chevron
CVX
|
$61.8M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.45% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $1.06M | 0.01% |
+23,800
| New | +$1.06M |
|
602
Lincoln National
LNC
$7.98B
| $1.05M | 0.01% |
+16,900
| New | +$1.05M |
|
|
SYRS
603
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.05M | 0.01% |
10,266
+4,535
| +79% | +$463K |
|
604
Cirrus Logic
CRUS
$5.94B
| $1.05M | 0.01% |
27,275
-70,400
| -72% | -$2.7M |
|
605
Macy's
M
$4.64B
| $1.04M | 0.01% |
+27,642
| New | +$1.04M |
|
606
Vistra
VST
$63.7B
| $1.03M | 0.01% |
+43,681
| New | +$1.03M |
|
607
Par Pacific Holdings
PARR
$1.72B
| $1.03M | 0.01% |
59,325
-31,600
| -35% | -$549K |
|
|
HZNP
608
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.01% |
61,775
+17,850
| +41% | +$296K |
|
609
SpartanNash
SPTN
$908M
| $1.02M | 0.01% |
+39,800
| New | +$1.02M |
|
|
PTR
610
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.01M | 0.01% |
+13,300
| New | +$1.01M |
|
|
XOXO
611
DELISTED
Xo Group Inc
XOXO
| $1.01M | 0.01% |
+31,675
| New | +$1.01M |
|
612
Fortune Brands Innovations
FBIN
$7.3B
| $1.01M | 0.01% |
+21,908
| New | +$1.01M |
|
|
AIV
613
Aimco
AIV
$1.11B
| $1M | 0.01% |
+177,536
| New | +$1M |
|
614
BlueLinx
BXC
$680M
| $995K | 0.01% |
26,525
-3,225
| -11% | -$121K |
|
615
Foster
FSTR
$281M
| $993K | 0.01% |
43,250
-1,100
| -2% | -$25.3K |
|
616
Opko Health
OPK
$1.07B
| $991K | 0.01% |
210,782
+38,057
| +22% | +$179K |
|
|
DF
617
DELISTED
Dean Foods Company
DF
| $990K | 0.01% |
+94,225
| New | +$990K |
|
618
CVS Health
CVS
$93.6B
| $988K | 0.01% |
+15,350
| New | +$988K |
|
619
Mettler-Toledo International
MTD
$26.9B
| $984K | 0.01% |
1,700
-17,925
| -91% | -$10.4M |
|
620
Heidrick & Struggles
HSII
$1.04B
| $983K | 0.01% |
28,075
+19,375
| +223% | +$678K |
|
621
FirstEnergy
FE
$25.1B
| $979K | 0.01% |
+27,250
| New | +$979K |
|
|
ECOM
622
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $974K | 0.01% |
69,346
+8,325
| +14% | +$117K |
|
623
Align Technology
ALGN
$10.1B
| $967K | 0.01% |
2,825
-1,225
| -30% | -$419K |
|
624
Commercial Vehicle Group
CVGI
$68.1M
| $967K | 0.01% |
131,752
+107,652
| +447% | +$790K |
|
|
SAFE
625
Safehold
SAFE
$1.17B
| $964K | 0.01% |
+18,355
| New | +$964K |
|