Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
CGI
GIB
|
$75.3M |
| 2 |
Suncor Energy
SU
|
$70.7M |
| 3 |
Magna International
MGA
|
$60.7M |
| 4 |
Bausch Health
BHC
|
$56M |
| 5 |
Methanex
MEOH
|
$40.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Stride
LRN
$7.01B
| $254K | ﹤0.01% |
+11,000
| New | +$254K |
|
|
WAGE
627
DELISTED
WageWorks, Inc.
WAGE
| $253K | ﹤0.01% |
4,000
-500
| -11% | -$31.6K |
|
|
AD
628
Array Digital Infrastructure, Inc.
AD
$4.54B
| $251K | ﹤0.01% |
+5,650
| New | +$251K |
|
|
AUD
629
DELISTED
Audacy, Inc.
AUD
| $251K | ﹤0.01% |
22,500
+1,000
| +5% | +$11.2K |
|
630
Keurig Dr Pepper
KDP
$38.9B
| $248K | ﹤0.01% |
+4,786
| New | +$248K |
|
|
FLG
631
Flagstar Financial, Inc.
FLG
$5.39B
| $248K | ﹤0.01% |
+4,618
| New | +$248K |
|
632
Amphenol
APH
$135B
| $247K | ﹤0.01% |
+20,816
| New | +$247K |
|
633
Marathon Petroleum
MPC
$54.8B
| $246K | ﹤0.01% |
+5,038
| New | +$246K |
|
|
VWTR
634
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $246K | ﹤0.01% |
+10,000
| New | +$246K |
|
635
Crown Holdings
CCK
$11B
| $244K | ﹤0.01% |
+5,157
| New | +$244K |
|
636
Oceaneering
OII
$2.41B
| $241K | ﹤0.01% |
+2,881
| New | +$241K |
|
637
Microchip Technology
MCHP
$35.6B
| $240K | ﹤0.01% |
+10,092
| New | +$240K |
|
638
NN Inc
NNBR
$125M
| $238K | ﹤0.01% |
11,100
+800
| +8% | +$17.2K |
|
639
News Corp Class A
NWSA
$16.6B
| $238K | ﹤0.01% |
+12,415
| New | +$238K |
|
|
BT
640
DELISTED
BT Group plc (ADR)
BT
| $237K | ﹤0.01% |
7,054
| – | – |
|
|
CFN
641
DELISTED
CAREFUSION CORPORATION
CFN
| $236K | ﹤0.01% |
+5,585
| New | +$236K |
|
642
Interpublic Group of Companies
IPG
$9.94B
| $235K | ﹤0.01% |
+12,479
| New | +$235K |
|
|
CATM
643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $235K | ﹤0.01% |
+5,100
| New | +$235K |
|
|
ENZN
644
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $235K | ﹤0.01% |
191,058
+9,487
| +5% | +$11.7K |
|
645
Waters Corp
WAT
$18.2B
| $234K | ﹤0.01% |
+2,202
| New | +$234K |
|
646
Patterson-UTI
PTEN
$2.18B
| $233K | ﹤0.01% |
+8,650
| New | +$233K |
|
647
DexCom
DXCM
$31.6B
| $226K | ﹤0.01% |
+24,000
| New | +$226K |
|
648
Universal Technical Institute
UTI
$1.47B
| $226K | ﹤0.01% |
+15,300
| New | +$226K |
|
|
GTS
649
DELISTED
Triple-S Management Corporation
GTS
| $225K | ﹤0.01% |
11,457
-631
| -5% | -$12.4K |
|
650
Western Union
WU
$2.86B
| $224K | ﹤0.01% |
12,237
-16,663
| -58% | -$305K |
|