Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
$136M |
| 2 |
BCE
BCE
|
$102M |
| 3 |
Fortis
FTS
|
$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$43.4M |
| 2 |
Amgen
AMGN
|
$42.9M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Magna International
MGA
|
$35.8M |
| 5 |
FirstService
FSV
|
$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
651
DELISTED
Libbey, Inc.
LBY
| $629K | ﹤0.01% |
162,238
+13,853
| +9% | +$53.7K |
|
|
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
| $624K | ﹤0.01% |
12,275
-12,125
| -50% | -$616K |
|
653
Core Laboratories
CLB
$592M
| $620K | ﹤0.01% |
+10,400
| New | +$620K |
|
654
Brixmor Property Group
BRX
$8.63B
| $615K | ﹤0.01% |
+41,850
| New | +$615K |
|
|
TOWR
655
DELISTED
Tower International, Inc.
TOWR
| $613K | ﹤0.01% |
25,775
+1,650
| +7% | +$39.2K |
|
656
Vaalco Energy
EGY
$399M
| $607K | ﹤0.01% |
412,867
+28,800
| +7% | +$42.3K |
|
|
SVM
657
Silvercorp Metals
SVM
$1.08B
| $604K | ﹤0.01% |
289,426
+93,000
| +47% | +$194K |
|
658
Mercer International
MERC
$216M
| $599K | ﹤0.01% |
57,350
-19,225
| -25% | -$201K |
|
659
Lear
LEA
$5.91B
| $596K | ﹤0.01% |
+4,850
| New | +$596K |
|
660
CBIZ
CBZ
$3.23B
| $594K | ﹤0.01% |
30,175
-10,650
| -26% | -$210K |
|
|
GOOD
661
Gladstone Commercial Corp
GOOD
$616M
| $589K | ﹤0.01% |
32,876
-10
| -0% | -$179 |
|
662
BGSF Inc
BGSF
$68.6M
| $583K | ﹤0.01% |
28,249
+1,199
| +4% | +$24.7K |
|
663
Fluor
FLR
$6.72B
| $579K | ﹤0.01% |
+17,975
| New | +$579K |
|
664
Seneca Foods Class A
SENEA
$765M
| $579K | ﹤0.01% |
20,500
-600
| -3% | -$16.9K |
|
665
Turkcell
TKC
$4.83B
| $579K | ﹤0.01% |
103,100
+74,600
| +262% | +$419K |
|
666
Emerson Electric
EMR
$74.6B
| $578K | ﹤0.01% |
+9,667
| New | +$578K |
|
667
MKS Inc. Common Stock
MKSI
$7.02B
| $577K | ﹤0.01% |
+8,925
| New | +$577K |
|
668
RCI Hospitality Holdings
RICK
$315M
| $574K | ﹤0.01% |
25,700
+600
| +2% | +$13.4K |
|
669
Eldorado Gold
EGO
$5.31B
| $572K | ﹤0.01% |
195,234
-366,348
| -65% | -$1.07M |
|
|
SA
670
Seabridge Gold
SA
$1.81B
| $570K | ﹤0.01% |
+43,200
| New | +$570K |
|
671
Ulta Beauty
ULTA
$23.1B
| $569K | ﹤0.01% |
2,325
-25,750
| -92% | -$6.3M |
|
|
JNCE
672
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $567K | ﹤0.01% |
168,310
+38,780
| +30% | +$131K |
|
|
BRSS
673
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $567K | ﹤0.01% |
22,550
+8,725
| +63% | +$219K |
|
674
Coca-Cola Femsa
KOF
$17.5B
| $560K | ﹤0.01% |
+9,200
| New | +$560K |
|
|
LEAF
675
DELISTED
Leaf Group Ltd.
LEAF
| $557K | ﹤0.01% |
81,256
-1,900
| -2% | -$13K |
|