Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
601
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.05M | 0.01% |
92,213
-36,360
| -28% | -$415K |
|
602
NetEase
NTES
$92.3B
| $1.05M | 0.01% |
12,235
+985
| +9% | +$84.6K |
|
603
IDT Corp
IDT
$1.62B
| $1.05M | 0.01% |
160,760
-13,650
| -8% | -$89.2K |
|
604
Light & Wonder
LNW
$7.43B
| $1.05M | 0.01% |
67,874
+299
| +0.4% | +$4.62K |
|
605
Nasdaq
NDAQ
$54.3B
| $1.05M | 0.01% |
26,289
+114
| +0.4% | +$4.54K |
|
606
Blackstone
BX
$139B
| $1.05M | 0.01% |
18,449
+449
| +2% | +$25.4K |
|
607
Manhattan Associates
MANH
$12.8B
| $1.03M | 0.01% |
+10,881
| New | +$1.03M |
|
|
LMNX
608
DELISTED
Luminex Corp
LMNX
| $1.02M | 0.01% |
31,480
+8,261
| +36% | +$269K |
|
609
Regions Financial
RF
$24.1B
| $1.01M | 0.01% |
+91,197
| New | +$1.01M |
|
|
TGA
610
DELISTED
Transglobe Energy Corp
TGA
| $1.01M | 0.01% |
1,829,516
-10,500
| -0.6% | -$5.8K |
|
|
XLNX
611
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.01% |
+10,255
| New | +$1.01M |
|
|
IMOS
612
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.01M | 0.01% |
44,420
+2,370
| +6% | +$53.7K |
|
|
GSS
613
DELISTED
Golden Star Resources Ltd.
GSS
| $1.01M | 0.01% |
345,900
+289,900
| +518% | +$843K |
|
|
MFA
614
MFA Financial
MFA
$1.05B
| $991K | 0.01% |
99,538
-148,407
| -60% | -$1.48M |
|
615
Permian Resources
PR
$9.99B
| $988K | 0.01% |
+1,109,578
| New | +$988K |
|
616
Tyson Foods
TSN
$19.7B
| $988K | 0.01% |
16,543
-66,067
| -80% | -$3.95M |
|
617
Dell
DELL
$84.2B
| $984K | 0.01% |
35,346
-188,234
| -84% | -$5.24M |
|
|
ALXN
618
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $981K | 0.01% |
8,742
-116,568
| -93% | -$13.1M |
|
619
Zurn Elkay Water Solutions
ZWS
$7.69B
| $976K | 0.01% |
69,527
+26,294
| +61% | +$369K |
|
|
CMCM
620
Cheetah Mobile
CMCM
$226M
| $969K | 0.01% |
112,701
-615
| -0.5% | -$5.29K |
|
621
Donaldson
DCI
$9.34B
| $969K | 0.01% |
20,823
+10,141
| +95% | +$472K |
|
622
BlackBerry
BB
$2.25B
| $967K | 0.01% |
198,208
-205,284
| -51% | -$1M |
|
623
Heidrick & Struggles
HSII
$1.02B
| $966K | 0.01% |
44,698
-18,651
| -29% | -$403K |
|
|
BHVN
624
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $966K | 0.01% |
+13,207
| New | +$966K |
|
625
Northern Trust
NTRS
$24.2B
| $955K | 0.01% |
+12,036
| New | +$955K |
|