Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
-$3.35B
(-23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$83.3M |
| 2 |
Shopify
SHOP
|
+$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$45.5M |
| 4 |
Enbridge
ENB
|
+$45.4M |
| 5 |
Fortis
FTS
|
+$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.1M |
| 3 |
Royal Bank of Canada
RY
|
+$56.9M |
| 4 |
Suncor Energy
SU
|
+$52.5M |
| 5 |
American Express
AXP
|
+$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$54.4B
| $828K | 0.01% |
26,175
-6,675
| -20% | -$211K |
|
602
Blackstone
BX
$140B
| $820K | 0.01% |
18,000
-100
| -0.6% | -$4.56K |
|
603
HarborOne Bancorp
HONE
$554M
| $815K | 0.01% |
108,200
-74,100
| -41% | -$558K |
|
604
American Airlines Group
AAL
$8.5B
| $811K | 0.01% |
+66,555
| New | +$811K |
|
605
Lazard
LAZ
$5.23B
| $806K | 0.01% |
+34,225
| New | +$806K |
|
606
Capital One
COF
$142B
| $804K | 0.01% |
+15,950
| New | +$804K |
|
|
PACW
607
DELISTED
PacWest Bancorp
PACW
| $804K | 0.01% |
+44,893
| New | +$804K |
|
|
SPPI
608
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $801K | 0.01% |
343,874
+141,049
| +70% | +$329K |
|
609
Jefferies Financial Group
JEF
$13.4B
| $783K | 0.01% |
59,936
-129,808
| -68% | -$1.7M |
|
|
CIM
610
Chimera Investment
CIM
$1.17B
| $779K | 0.01% |
+28,534
| New | +$779K |
|
611
American Axle
AXL
$706M
| $776K | 0.01% |
214,962
-206,481
| -49% | -$745K |
|
612
PACCAR
PCAR
$51.6B
| $770K | 0.01% |
+18,900
| New | +$770K |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $767K | 0.01% |
6,074
+1,974
| +48% | +$249K |
|
|
FL
614
DELISTED
Foot Locker
FL
| $765K | 0.01% |
+34,675
| New | +$765K |
|
615
Neurogene
NGNE
$279M
| $765K | 0.01% |
+3,363
| New | +$765K |
|
616
CytomX Therapeutics
CTMX
$346M
| $763K | 0.01% |
99,448
+68,673
| +223% | +$527K |
|
|
SPNE
617
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $761K | 0.01% |
93,096
+3,950
| +4% | +$32.3K |
|
618
Willis Towers Watson
WTW
$32.3B
| $760K | 0.01% |
4,475
-575
| -11% | -$97.7K |
|
619
Lincoln Electric
LECO
$13.3B
| $759K | 0.01% |
+11,000
| New | +$759K |
|
|
SAVE
620
DELISTED
Spirit Airlines, Inc.
SAVE
| $751K | 0.01% |
+58,250
| New | +$751K |
|
621
Black Hills Corp
BKH
$4.26B
| $746K | 0.01% |
+11,645
| New | +$746K |
|
622
AGNC Investment
AGNC
$10.7B
| $742K | 0.01% |
+70,100
| New | +$742K |
|
623
SiriusXM
SIRI
$8.02B
| $738K | 0.01% |
14,939
+3,587
| +32% | +$177K |
|
|
IMOS
624
ChipMOS TECHNOLOGIES
IMOS
$634M
| $735K | 0.01% |
42,050
+4,150
| +11% | +$72.5K |
|
|
BLUE
625
DELISTED
bluebird bio
BLUE
| $733K | 0.01% |
1,231
+943
| +327% | +$562K |
|