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 | 9.45% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
651
DELISTED
Pioneer Energy Services Corp.
PES
| $831K | ﹤0.01% |
142,064
-56,600
| -28% | -$331K |
|
652
Liberty Broadband Class C
LBRDK
$8.61B
| $829K | ﹤0.01% |
+10,950
| New | +$829K |
|
|
TBI
653
Trueblue
TBI
$175M
| $823K | ﹤0.01% |
30,550
+4,700
| +18% | +$127K |
|
654
Dollar General
DG
$24.1B
| $823K | ﹤0.01% |
+8,350
| New | +$823K |
|
655
Vaalco Energy
EGY
$399M
| $823K | ﹤0.01% |
+301,332
| New | +$823K |
|
|
AHT
656
Ashford Hospitality Trust
AHT
$37.7M
| $820K | ﹤0.01% |
+102
| New | +$820K |
|
657
Four Corners Property Trust
FCPT
$2.73B
| $820K | ﹤0.01% |
+33,300
| New | +$820K |
|
|
ESTE
658
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $813K | ﹤0.01% |
91,875
+76,850
| +511% | +$680K |
|
659
Incyte
INCY
$16.9B
| $812K | ﹤0.01% |
12,126
+5,626
| +87% | +$377K |
|
660
Gannett
GCI
$629M
| $811K | ﹤0.01% |
+43,900
| New | +$811K |
|
661
Rocky Brands
RCKY
$217M
| $808K | ﹤0.01% |
26,925
+14,825
| +123% | +$445K |
|
662
Kellanova
K
$27.8B
| $800K | ﹤0.01% |
12,194
-38,553
| -76% | -$2.53M |
|
|
SHI
663
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $795K | ﹤0.01% |
13,250
+5,250
| +66% | +$315K |
|
|
FTD
664
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $793K | ﹤0.01% |
170,900
+67,700
| +66% | +$314K |
|
665
EastGroup Properties
EGP
$8.97B
| $791K | ﹤0.01% |
+8,275
| New | +$791K |
|
|
TOWR
666
DELISTED
Tower International, Inc.
TOWR
| $786K | ﹤0.01% |
24,725
-1,100
| -4% | -$35K |
|
667
MasterCraft Boat Holdings
MCFT
$376M
| $783K | ﹤0.01% |
+27,050
| New | +$783K |
|
668
Seagate
STX
$40B
| $780K | ﹤0.01% |
13,806
+8,350
| +153% | +$472K |
|
669
Manhattan Associates
MANH
$13B
| $779K | ﹤0.01% |
16,575
+5,000
| +43% | +$235K |
|
|
WRI
670
DELISTED
Weingarten Realty Investors
WRI
| $777K | ﹤0.01% |
+25,225
| New | +$777K |
|
|
APTS
671
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $776K | ﹤0.01% |
+45,700
| New | +$776K |
|
672
Madison Square Garden
MSGS
$4.71B
| $775K | ﹤0.01% |
+3,505
| New | +$775K |
|
673
Universal Corp
UVV
$1.38B
| $771K | ﹤0.01% |
+11,675
| New | +$771K |
|
|
XNET
674
Xunlei
XNET
$479M
| $766K | ﹤0.01% |
+71,575
| New | +$766K |
|
|
DEA
675
Easterly Government Properties
DEA
$1.05B
| $764K | ﹤0.01% |
+15,470
| New | +$764K |
|