Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$1.25B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
+$123M |
| 2 |
Suncor Energy
SU
|
+$118M |
| 3 |
Canadian Natural Resources
CNQ
|
+$98.3M |
| 4 |
Pembina Pipeline
PBA
|
+$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72.1M |
| 3 |
Exxon Mobil
XOM
|
+$70.9M |
| 4 |
Chevron
CVX
|
+$61.8M |
| 5 |
Restaurant Brands International
QSR
|
+$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.44% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
626
DELISTED
Engility Holdings, Inc.
EGL
| $958K | 0.01% |
31,264
-1,475
| -5% | -$45.2K |
|
|
WDR
627
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $957K | 0.01% |
53,250
+23,075
| +76% | +$415K |
|
628
Sixth Street Specialty
TSLX
$2.33B
| $954K | 0.01% |
+53,150
| New | +$954K |
|
629
Koppers
KOP
$565M
| $952K | 0.01% |
24,818
-10,950
| -31% | -$420K |
|
630
GSK
GSK
$82.1B
| $947K | 0.01% |
18,800
-263,210
| -93% | -$13.3M |
|
631
Alliant Energy
LNT
$16.5B
| $942K | 0.01% |
+22,250
| New | +$942K |
|
|
LTC
632
LTC Properties
LTC
$1.69B
| $937K | 0.01% |
+21,925
| New | +$937K |
|
633
Zions Bancorporation
ZION
$8.4B
| $923K | 0.01% |
+17,525
| New | +$923K |
|
634
BGC Group
BGC
$4.76B
| $912K | 0.01% |
125,297
-130,228
| -51% | -$948K |
|
635
Malibu Boats
MBUU
$626M
| $912K | 0.01% |
+21,750
| New | +$912K |
|
|
EGIO
636
DELISTED
Edgio, Inc. Common Stock
EGIO
| $908K | 0.01% |
5,079
+2,622
| +107% | +$469K |
|
|
CERN
637
DELISTED
Cerner Corp
CERN
| $907K | 0.01% |
+15,175
| New | +$907K |
|
|
TIER
638
DELISTED
TIER REIT, Inc.
TIER
| $906K | 0.01% |
+38,100
| New | +$906K |
|
|
WCG
639
DELISTED
Wellcare Health Plans, Inc.
WCG
| $893K | 0.01% |
+3,625
| New | +$893K |
|
|
LEAF
640
DELISTED
Leaf Group Ltd.
LEAF
| $875K | ﹤0.01% |
80,625
+5,900
| +8% | +$64K |
|
641
ONE Gas
OGS
$4.47B
| $874K | ﹤0.01% |
+11,700
| New | +$874K |
|
|
VSI
642
DELISTED
Vitamin Shoppe Inc.
VSI
| $865K | ﹤0.01% |
124,479
+27,022
| +28% | +$188K |
|
|
MACK
643
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $858K | ﹤0.01% |
222,138
+40,048
| +22% | +$155K |
|
644
Adverum Biotechnologies
ADVM
$72.8M
| $857K | ﹤0.01% |
16,165
-1,010
| -6% | -$53.5K |
|
645
Rush Enterprises Class A
RUSHA
$4.52B
| $854K | ﹤0.01% |
+44,269
| New | +$854K |
|
646
Sociedad Química y Minera de Chile
SQM
$11.8B
| $854K | ﹤0.01% |
+17,775
| New | +$854K |
|
|
MIXT
647
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $851K | ﹤0.01% |
+48,000
| New | +$851K |
|
648
Hasbro
HAS
$11B
| $847K | ﹤0.01% |
9,175
-12,200
| -57% | -$1.13M |
|
649
Conduent
CNDT
$442M
| $841K | ﹤0.01% |
+46,300
| New | +$841K |
|
|
SVM
650
Silvercorp Metals
SVM
$1.07B
| $840K | ﹤0.01% |
318,284
-97,544
| -23% | -$257K |
|