Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$68.4M |
| 2 |
TSMC
TSM
|
+$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 4 |
Canadian National Railway
CNI
|
+$50.8M |
| 5 |
Restaurant Brands International
QSR
|
+$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$66.2M |
| 2 |
Suncor Energy
SU
|
+$55.5M |
| 3 |
BCE
BCE
|
+$44.3M |
| 4 |
Bank of Montreal
BMO
|
+$42.3M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.13M | 0.01% |
2,709
+1,099
| +68% | +$458K |
|
|
GTHX
627
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.13M | 0.01% |
90,139
+50,481
| +127% | +$631K |
|
628
Safe Bulkers
SB
$456M
| $1.11M | 0.01% |
448,790
-4,893
| -1% | -$12.1K |
|
629
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.11M | 0.01% |
8,724
+1,240
| +17% | +$157K |
|
|
WW
630
DELISTED
WW International
WW
| $1.1M | 0.01% |
280,998
+149,411
| +114% | +$587K |
|
631
LG Display
LPL
$4.41B
| $1.09M | 0.01% |
267,565
+149,248
| +126% | +$609K |
|
632
American Financial Group
AFG
$11.5B
| $1.09M | 0.01% |
8,866
-18,752
| -68% | -$2.31M |
|
633
ConocoPhillips
COP
$115B
| $1.09M | 0.01% |
+10,653
| New | +$1.09M |
|
634
DoorDash
DASH
$110B
| $1.09M | 0.01% |
21,965
+3,574
| +19% | +$177K |
|
635
Globe Life
GL
$11.4B
| $1.08M | 0.01% |
10,864
-20,282
| -65% | -$2.02M |
|
636
Xcel Energy
XEL
$42.4B
| $1.08M | 0.01% |
+16,805
| New | +$1.08M |
|
|
ENV
637
DELISTED
ENVESTNET, INC.
ENV
| $1.08M | 0.01% |
24,229
+13,488
| +126% | +$599K |
|
638
ServiceNow
NOW
$195B
| $1.07M | 0.01% |
+2,831
| New | +$1.07M |
|
|
INFN
639
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07M | 0.01% |
220,507
-103,110
| -32% | -$499K |
|
640
BlueLinx
BXC
$676M
| $1.07M | 0.01% |
17,142
-3,968
| -19% | -$247K |
|
641
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.01% |
14,732
+9,377
| +175% | +$677K |
|
642
Camden Property Trust
CPT
$11.9B
| $1.06M | 0.01% |
+8,873
| New | +$1.06M |
|
|
ZEN
643
DELISTED
ZENDESK INC
ZEN
| $1.05M | 0.01% |
13,776
-944
| -6% | -$71.8K |
|
644
NETGEAR
NTGR
$817M
| $1.05M | 0.01% |
+52,249
| New | +$1.05M |
|
645
Cheesecake Factory
CAKE
$2.99B
| $1.04M | 0.01% |
+35,481
| New | +$1.04M |
|
646
NextDecade
NEXT
$2.64B
| $1.03M | 0.01% |
171,646
-93,859
| -35% | -$565K |
|
|
STKL
647
SunOpta
STKL
$765M
| $1.03M | 0.01% |
113,200
+103,000
| +1,010% | +$937K |
|
|
PARA
648
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.01% |
53,930
-77,521
| -59% | -$1.48M |
|
649
Hecla Mining
HL
$6.82B
| $1.02M | 0.01% |
259,984
+209,957
| +420% | +$827K |
|
|
TCN
650
DELISTED
Tricon Residential Inc.
TCN
| $1.02M | 0.01% |
118,400
-10,500
| -8% | -$90.7K |
|