Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$52.5M |
| 2 |
Cisco
CSCO
|
+$47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 4 |
Scotiabank
BNS
|
+$42.2M |
| 5 |
Cenovus Energy
CVE
|
+$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$108M |
| 2 |
Enbridge
ENB
|
+$104M |
| 3 |
Bank of Montreal
BMO
|
+$73.5M |
| 4 |
Apple
AAPL
|
+$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Verisk Analytics
VRSK
$36.7B
| $739K | 0.01% |
4,673
-2,175
| -32% | -$344K |
|
602
The RMR Group
RMR
$282M
| $730K | 0.01% |
16,050
+6,400
| +66% | +$291K |
|
|
ARNA
603
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $727K | 0.01% |
15,875
+5,025
| +46% | +$230K |
|
|
PDCE
604
DELISTED
PDC Energy, Inc.
PDCE
| $726K | 0.01% |
+26,150
| New | +$726K |
|
605
Green Plains
GPRE
$635M
| $724K | 0.01% |
+68,323
| New | +$724K |
|
|
IVC
606
DELISTED
Invacare Corporation
IVC
| $721K | ﹤0.01% |
96,158
+10,756
| +13% | +$80.6K |
|
607
American Airlines Group
AAL
$8.46B
| $716K | ﹤0.01% |
26,550
+3,675
| +16% | +$99.1K |
|
608
United Airlines
UAL
$34.8B
| $714K | ﹤0.01% |
8,075
-1,750
| -18% | -$155K |
|
609
Radian Group
RDN
$4.73B
| $697K | ﹤0.01% |
30,525
-43,375
| -59% | -$990K |
|
610
Hormel Foods
HRL
$13.7B
| $696K | ﹤0.01% |
+15,925
| New | +$696K |
|
611
Strategic Education
STRA
$1.94B
| $696K | ﹤0.01% |
5,125
-150
| -3% | -$20.4K |
|
612
Clorox
CLX
$15.1B
| $695K | ﹤0.01% |
+4,575
| New | +$695K |
|
613
Uber
UBER
$196B
| $684K | ﹤0.01% |
22,450
+100
| +0.4% | +$3.05K |
|
614
Honda
HMC
$44.4B
| $677K | ﹤0.01% |
+25,975
| New | +$677K |
|
615
Fastenal
FAST
$55.1B
| $675K | ﹤0.01% |
41,350
-16,800
| -29% | -$274K |
|
616
Modine Manufacturing
MOD
$7.95B
| $674K | ﹤0.01% |
59,304
-1,471
| -2% | -$16.7K |
|
|
ACRE
617
Ares Commercial Real Estate
ACRE
$267M
| $666K | ﹤0.01% |
43,725
-32,375
| -43% | -$493K |
|
618
Radiant Logistics
RLGT
$301M
| $665K | ﹤0.01% |
128,639
+17,625
| +16% | +$91.1K |
|
|
MEET
619
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $659K | ﹤0.01% |
201,256
+7,475
| +4% | +$24.5K |
|
620
CACI
CACI
$10.7B
| $648K | ﹤0.01% |
+2,800
| New | +$648K |
|
621
Sempra
SRE
$53.5B
| $646K | ﹤0.01% |
+8,750
| New | +$646K |
|
622
Evercore
EVR
$12.8B
| $645K | ﹤0.01% |
+8,050
| New | +$645K |
|
|
LUMO
623
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $640K | ﹤0.01% |
44,722
-20,065
| -31% | -$287K |
|
624
Radware
RDWR
$1.1B
| $637K | ﹤0.01% |
26,240
-88,252
| -77% | -$2.14M |
|
|
AHT
625
Ashford Hospitality Trust
AHT
$38M
| $632K | ﹤0.01% |
193
+156
| +422% | +$511K |
|