Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
$136M |
| 2 |
BCE
BCE
|
$102M |
| 3 |
Fortis
FTS
|
$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$43.4M |
| 2 |
Amgen
AMGN
|
$42.9M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Magna International
MGA
|
$35.8M |
| 5 |
FirstService
FSV
|
$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
601
Westport Fuel Systems
WPRT
$43.7M
| $783K | 0.01% |
59,099
-9,948
| -14% | -$132K |
|
602
Western Digital
WDC
$31.9B
| $782K | 0.01% |
27,970
+17,782
| +175% | +$497K |
|
|
CMRX
603
DELISTED
Chimerix, Inc.
CMRX
| $780K | 0.01% |
303,395
+11,050
| +4% | +$28.4K |
|
604
Workiva
WK
$4.48B
| $771K | 0.01% |
21,473
+3,015
| +16% | +$108K |
|
605
Centene
CNC
$14.2B
| $764K | 0.01% |
+13,250
| New | +$764K |
|
606
ICICI Bank
IBN
$113B
| $763K | 0.01% |
74,111
+57,711
| +352% | +$594K |
|
607
Vale
VALE
$44.4B
| $762K | 0.01% |
57,800
-729,418
| -93% | -$9.62M |
|
608
Standard BioTools
LAB
$497M
| $758K | 0.01% |
87,932
-92,100
| -51% | -$794K |
|
609
National CineMedia
NCMI
$411M
| $758K | 0.01% |
11,700
-985
| -8% | -$63.8K |
|
610
Autoliv
ALV
$9.58B
| $753K | 0.01% |
+10,725
| New | +$753K |
|
611
Franklin Resources
BEN
$13B
| $753K | 0.01% |
+25,400
| New | +$753K |
|
612
SpartanNash
SPTN
$908M
| $751K | 0.01% |
43,703
-7,900
| -15% | -$136K |
|
613
Madrigal Pharmaceuticals
MDGL
$9.65B
| $750K | 0.01% |
6,650
-1,800
| -21% | -$203K |
|
614
Movado Group
MOV
$431M
| $748K | 0.01% |
23,653
-10,872
| -31% | -$344K |
|
615
RELX
RELX
$85.9B
| $747K | 0.01% |
36,400
-10,600
| -23% | -$218K |
|
|
MSGN
616
DELISTED
MSG Networks Inc.
MSGN
| $746K | 0.01% |
31,650
-3,133
| -9% | -$73.8K |
|
617
HealthStream
HSTM
$834M
| $739K | 0.01% |
30,598
-3,577
| -10% | -$86.4K |
|
|
VSM
618
DELISTED
Versum Materials, Inc.
VSM
| $735K | 0.01% |
+26,525
| New | +$735K |
|
|
CADE
619
DELISTED
Cadence Bancorporation
CADE
| $735K | 0.01% |
+43,775
| New | +$735K |
|
|
SRC
620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $733K | 0.01% |
+20,800
| New | +$733K |
|
|
TYPE
621
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $733K | 0.01% |
47,250
+18,100
| +62% | +$281K |
|
622
FTI Consulting
FCN
$5.46B
| $725K | ﹤0.01% |
10,875
-1,850
| -15% | -$123K |
|
623
Stryker
SYK
$150B
| $717K | ﹤0.01% |
4,575
-24,650
| -84% | -$3.86M |
|
624
NovaGold Resources
NG
$2.75B
| $715K | ﹤0.01% |
+180,208
| New | +$715K |
|
|
LGF.A
625
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $712K | ﹤0.01% |
+44,250
| New | +$712K |
|