Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
-$3.35B
(-23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$83.3M |
| 2 |
Shopify
SHOP
|
+$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$45.5M |
| 4 |
Enbridge
ENB
|
+$45.4M |
| 5 |
Fortis
FTS
|
+$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.1M |
| 3 |
Royal Bank of Canada
RY
|
+$56.9M |
| 4 |
Suncor Energy
SU
|
+$52.5M |
| 5 |
American Express
AXP
|
+$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
626
DELISTED
Zovio Inc. Common Stock
ZVO
| $727K | 0.01% |
440,574
-169,517
| -28% | -$280K |
|
627
DNOW Inc
DNOW
$1.63B
| $722K | 0.01% |
139,925
+77,275
| +123% | +$399K |
|
628
NetEase
NTES
$92.1B
| $722K | 0.01% |
11,250
+6,750
| +150% | +$433K |
|
629
Harley-Davidson
HOG
$3.65B
| $721K | 0.01% |
+38,075
| New | +$721K |
|
630
Gran Tierra Energy
GTE
$139M
| $719K | 0.01% |
281,054
-166,432
| -37% | -$426K |
|
631
Shinhan Financial Group
SHG
$23.8B
| $717K | 0.01% |
30,750
+10,600
| +53% | +$247K |
|
|
AKRX
632
DELISTED
Akorn, Inc.
AKRX
| $706K | 0.01% |
1,258,396
-40,600
| -3% | -$22.8K |
|
633
Seneca Foods Class A
SENEA
$759M
| $705K | 0.01% |
17,725
+100
| +0.6% | +$3.98K |
|
634
Great Lakes Dredge & Dock
GLDD
$817M
| $704K | 0.01% |
84,775
-88,075
| -51% | -$731K |
|
|
DQ
635
Daqo New Energy
DQ
$1.78B
| $691K | 0.01% |
59,625
+27,750
| +87% | +$322K |
|
|
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $689K | 0.01% |
+27,275
| New | +$689K |
|
637
Fox Class A
FOXA
$25B
| $687K | 0.01% |
+29,065
| New | +$687K |
|
638
DHI Group
DHX
$140M
| $680K | 0.01% |
314,852
-32,325
| -9% | -$69.8K |
|
639
Foster
FSTR
$282M
| $671K | 0.01% |
54,275
-3,600
| -6% | -$44.5K |
|
|
TGA
640
DELISTED
Transglobe Energy Corp
TGA
| $667K | 0.01% |
1,840,016
-380,600
| -17% | -$138K |
|
641
Light & Wonder
LNW
$7.44B
| $655K | 0.01% |
+67,575
| New | +$655K |
|
|
AIV
642
Aimco
AIV
$1.09B
| $651K | 0.01% |
139,064
-1,590,736
| -92% | -$7.45M |
|
|
TERP
643
DELISTED
TerraForm Power, Inc
TERP
| $651K | 0.01% |
41,293
-326,423
| -89% | -$5.15M |
|
|
CMRX
644
DELISTED
Chimerix, Inc.
CMRX
| $648K | 0.01% |
449,993
-24,700
| -5% | -$35.6K |
|
645
Quad
QUAD
$332M
| $646K | 0.01% |
256,422
-24,000
| -9% | -$60.5K |
|
|
LMNX
646
DELISTED
Luminex Corp
LMNX
| $639K | 0.01% |
+23,219
| New | +$639K |
|
647
Sociedad Química y Minera de Chile
SQM
$12B
| $637K | 0.01% |
+28,250
| New | +$637K |
|
648
Amneal Pharmaceuticals
AMRX
$3.11B
| $634K | 0.01% |
+182,291
| New | +$634K |
|
649
Deckers Outdoor
DECK
$17B
| $630K | 0.01% |
+28,200
| New | +$630K |
|
650
TruBridge
TBRG
$299M
| $626K | 0.01% |
28,150
+7,800
| +38% | +$173K |
|