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 | |
|---|---|---|---|---|---|---|
626
PLDT
PHI
$4.19B
| $1.17M | 0.01% |
33,288
+11,497
| +53% | +$404K |
|
627
Howard Hughes
HHH
$4.68B
| $1.17M | 0.01% |
+11,813
| New | +$1.17M |
|
628
West Pharmaceutical
WST
$18.4B
| $1.16M | 0.01% |
2,830
+1,311
| +86% | +$538K |
|
|
JNCE
629
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.16M | 0.01% |
171,124
-3,614
| -2% | -$24.5K |
|
630
Clearway Energy Class C
CWEN
$3.35B
| $1.15M | 0.01% |
31,503
-9,281
| -23% | -$339K |
|
631
L3Harris
LHX
$51.6B
| $1.15M | 0.01% |
4,617
-4,761
| -51% | -$1.18M |
|
632
ENI
E
$53B
| $1.15M | 0.01% |
+39,170
| New | +$1.15M |
|
633
Kaiser Aluminum
KALU
$1.22B
| $1.14M | 0.01% |
+12,098
| New | +$1.14M |
|
634
Nordic American Tanker
NAT
$675M
| $1.14M | 0.01% |
534,921
+263,011
| +97% | +$560K |
|
635
Quad
QUAD
$327M
| $1.13M | 0.01% |
162,371
-39,655
| -20% | -$275K |
|
636
Hormel Foods
HRL
$13.7B
| $1.13M | 0.01% |
+21,845
| New | +$1.13M |
|
|
CNCE
637
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.13M | 0.01% |
333,758
-1,287
| -0.4% | -$4.34K |
|
|
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
| $1.12M | 0.01% |
15,414
-48,053
| -76% | -$3.49M |
|
|
OSG
639
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.12M | 0.01% |
533,740
-27,223
| -5% | -$56.9K |
|
640
NovaGold Resources
NG
$2.69B
| $1.11M | 0.01% |
144,500
+30,000
| +26% | +$231K |
|
641
Ceco Environmental
CECO
$1.67B
| $1.11M | 0.01% |
201,570
-29,091
| -13% | -$160K |
|
642
Northrop Grumman
NOC
$83B
| $1.08M | 0.01% |
2,424
-1,442
| -37% | -$645K |
|
643
Motorola Solutions
MSI
$80.3B
| $1.08M | 0.01% |
4,450
-6,729
| -60% | -$1.63M |
|
644
American Airlines Group
AAL
$8.46B
| $1.08M | 0.01% |
+58,934
| New | +$1.08M |
|
645
Zoom
ZM
$25.1B
| $1.08M | 0.01% |
9,167
-1,948
| -18% | -$228K |
|
646
Sinclair Inc
SBGI
$933M
| $1.07M | 0.01% |
38,181
+20,187
| +112% | +$566K |
|
647
Lam Research
LRCX
$136B
| $1.05M | 0.01% |
19,580
-7,650
| -28% | -$411K |
|
|
OGI
648
Organigram Holdings
OGI
$221M
| $1.05M | 0.01% |
157,650
-164,275
| -51% | -$1.09M |
|
649
Regency Centers
REG
$13.1B
| $1.05M | 0.01% |
14,671
-8,264
| -36% | -$590K |
|
650
Western Union
WU
$2.73B
| $1.04M | 0.01% |
+55,672
| New | +$1.04M |
|