Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.1B
AUM Growth
+$474M
(+2.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
928
New
130
Increased
318
Reduced
309
Closed
161
Top Buys
| 1 |
Telus
TU
|
$126M |
| 2 |
Suncor Energy
SU
|
$80.7M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$58.7M |
| 4 |
AGU
Agrium
AGU
|
$52.7M |
| 5 |
Canadian National Railway
CNI
|
$51.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$91.5M |
| 2 |
Scotiabank
BNS
|
$91.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$86.6M |
| 4 |
Open Text
OTEX
|
$54.3M |
| 5 |
Bank of Montreal
BMO
|
$50.5M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 14.42% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Northrop Grumman
NOC
$83.2B
| $514K | ﹤0.01% |
+1,675
| New | +$514K |
|
627
Synopsys
SNPS
$111B
| $509K | ﹤0.01% |
+5,975
| New | +$509K |
|
|
ORAN
628
DELISTED
Orange
ORAN
| $506K | ﹤0.01% |
29,100
-35,600
| -55% | -$619K |
|
629
Cadence Design Systems
CDNS
$95.6B
| $500K | ﹤0.01% |
+11,950
| New | +$500K |
|
630
Synaptics
SYNA
$2.7B
| $496K | ﹤0.01% |
12,425
-40,752
| -77% | -$1.63M |
|
631
Brink's
BCO
$4.78B
| $488K | ﹤0.01% |
6,200
+3,550
| +134% | +$279K |
|
632
Copa Holdings
CPA
$4.85B
| $486K | ﹤0.01% |
3,625
-16,425
| -82% | -$2.2M |
|
|
BV
633
DELISTED
Bazaarvoice, Inc.
BV
| $485K | ﹤0.01% |
89,043
-15,506
| -15% | -$84.5K |
|
634
Amplify Energy
AMPY
$155M
| $484K | ﹤0.01% |
+29,182
| New | +$484K |
|
|
SGI
635
Somnigroup International Inc.
SGI
$18.3B
| $484K | ﹤0.01% |
+30,900
| New | +$484K |
|
636
Ulta Beauty
ULTA
$23.1B
| $475K | ﹤0.01% |
2,125
-500
| -19% | -$112K |
|
637
Willis Lease Finance
WLFC
$1.14B
| $473K | ﹤0.01% |
18,925
+4,125
| +28% | +$103K |
|
638
Trip.com Group
TCOM
$47.6B
| $467K | ﹤0.01% |
10,600
-6,300
| -37% | -$278K |
|
639
Seagate
STX
$40B
| $455K | ﹤0.01% |
10,881
-34,600
| -76% | -$1.45M |
|
640
Core Molding Technologies
CMT
$169M
| $454K | ﹤0.01% |
20,900
-1,300
| -6% | -$28.2K |
|
641
RCI Hospitality Holdings
RICK
$315M
| $445K | ﹤0.01% |
15,900
-4,000
| -20% | -$112K |
|
|
FTD
642
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $437K | ﹤0.01% |
60,800
+45,275
| +292% | +$325K |
|
|
LFC
643
DELISTED
China Life Insurance Company Ltd.
LFC
| $429K | ﹤0.01% |
+27,500
| New | +$429K |
|
|
VSI
644
DELISTED
Vitamin Shoppe Inc.
VSI
| $429K | ﹤0.01% |
97,457
+23,721
| +32% | +$104K |
|
645
Orthofix Medical
OFIX
$575M
| $427K | ﹤0.01% |
7,800
-16,000
| -67% | -$876K |
|
|
NRE
646
DELISTED
NorthStar Realty Europe Corp.
NRE
| $427K | ﹤0.01% |
31,764
-29,057
| -48% | -$391K |
|
647
Hasbro
HAS
$11.2B
| $423K | ﹤0.01% |
4,650
-57,325
| -92% | -$5.21M |
|
|
AAMI
648
Acadian Asset Management Inc.
AAMI
$1.59B
| $416K | ﹤0.01% |
24,850
-19,275
| -44% | -$323K |
|
|
CHL
649
DELISTED
China Mobile Limited
CHL
| $414K | ﹤0.01% |
+8,200
| New | +$414K |
|
650
Kodak
KODK
$477M
| $405K | ﹤0.01% |
130,805
+6,648
| +5% | +$20.6K |
|