Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
(-0.39%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291
Top Buys
| 1 |
Enbridge
ENB
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$137M |
| 3 |
Cenovus Energy
CVE
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$127M |
| 5 |
B
Barrick Mining Corporation
B
|
+$99.4M |
Top Sells
| 1 |
Cameco
CCJ
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Waste Connections
WCN
|
+$66.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$63.8M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 13% |
| 3 | Energy | 12.62% |
| 4 | Industrials | 11.86% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Majestic Silver
AG
$4.61B
| $1.36M | 0.01% |
103,200
-18,000
| -15% | -$237K |
|
|
LAC
602
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.35M | 0.01% |
+35,100
| New | +$1.35M |
|
603
Liquidity Services
LQDT
$845M
| $1.34M | 0.01% |
78,215
-72,033
| -48% | -$1.23M |
|
604
Corporacion America
CAAP
$3.28B
| $1.33M | 0.01% |
222,086
+4,802
| +2% | +$28.8K |
|
|
BVH
605
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.32M | 0.01% |
44,790
+4,425
| +11% | +$131K |
|
606
Yelp
YELP
$1.97B
| $1.32M | 0.01% |
+38,662
| New | +$1.32M |
|
607
KE Holdings
BEKE
$23.5B
| $1.31M | 0.01% |
105,851
+77,874
| +278% | +$963K |
|
608
Select Medical
SEM
$1.54B
| $1.31M | 0.01% |
+101,269
| New | +$1.31M |
|
609
PPL Corp
PPL
$26.5B
| $1.3M | 0.01% |
45,465
-310,336
| -87% | -$8.86M |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $1.3M | 0.01% |
4,081
-14
| -0.3% | -$4.45K |
|
|
YELL
611
DELISTED
Yellow Corporation Common Stock
YELL
| $1.29M | 0.01% |
184,162
-3,420
| -2% | -$24K |
|
612
Liberty Global Class C
LBTYK
$3.99B
| $1.28M | 0.01% |
49,508
-71,893
| -59% | -$1.86M |
|
613
Lloyds Banking Group
LYG
$66.4B
| $1.28M | 0.01% |
+529,581
| New | +$1.28M |
|
|
ENDP
614
DELISTED
Endo International plc
ENDP
| $1.27M | 0.01% |
550,492
+197,176
| +56% | +$456K |
|
|
EGIO
615
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.27M | 0.01% |
6,088
+4,392
| +259% | +$917K |
|
616
TE Connectivity
TEL
$62.2B
| $1.26M | 0.01% |
+9,644
| New | +$1.26M |
|
617
Seres Therapeutics
MCRB
$154M
| $1.25M | 0.01% |
8,804
-2,094
| -19% | -$298K |
|
618
Zimmer Biomet
ZBH
$20.3B
| $1.25M | 0.01% |
+9,748
| New | +$1.25M |
|
619
Tenet Healthcare
THC
$16.9B
| $1.25M | 0.01% |
+14,486
| New | +$1.25M |
|
620
Yext
YEXT
$1.05B
| $1.23M | 0.01% |
178,331
+108,196
| +154% | +$746K |
|
621
Ring Energy
REI
$215M
| $1.23M | 0.01% |
321,551
+7,247
| +2% | +$27.7K |
|
622
Oil States International
OIS
$341M
| $1.21M | 0.01% |
+174,364
| New | +$1.21M |
|
|
SCWX
623
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.21M | 0.01% |
91,434
+5,985
| +7% | +$79.3K |
|
624
State Street
STT
$31.4B
| $1.21M | 0.01% |
+13,891
| New | +$1.21M |
|
625
KeyCorp
KEY
$21.1B
| $1.19M | 0.01% |
+53,182
| New | +$1.19M |
|