Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$52.5M |
| 2 |
Cisco
CSCO
|
+$47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 4 |
Scotiabank
BNS
|
+$42.2M |
| 5 |
Cenovus Energy
CVE
|
+$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$108M |
| 2 |
Enbridge
ENB
|
+$104M |
| 3 |
Bank of Montreal
BMO
|
+$73.5M |
| 4 |
Apple
AAPL
|
+$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
651
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $575K | ﹤0.01% |
+1,335
| New | +$575K |
|
|
JWN
652
DELISTED
Nordstrom
JWN
| $572K | ﹤0.01% |
+17,000
| New | +$572K |
|
653
Factset
FDS
$13.7B
| $571K | ﹤0.01% |
+2,350
| New | +$571K |
|
654
Electronic Arts
EA
$42.6B
| $570K | ﹤0.01% |
5,825
-8,250
| -59% | -$807K |
|
|
SNR
655
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $567K | ﹤0.01% |
84,815
-162,750
| -66% | -$1.09M |
|
|
GSB
656
DELISTED
GlobalSCAPE, Inc.
GSB
| $567K | ﹤0.01% |
49,400
+33,050
| +202% | +$379K |
|
657
SLM Corp
SLM
$6.01B
| $565K | ﹤0.01% |
64,050
-44,025
| -41% | -$388K |
|
|
TARO
658
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $564K | ﹤0.01% |
7,475
+1,175
| +19% | +$88.7K |
|
|
PFNX
659
DELISTED
Pfenex Inc.
PFNX
| $563K | ﹤0.01% |
66,733
-7,347
| -10% | -$62K |
|
660
Civeo
CVEO
$291M
| $558K | ﹤0.01% |
36,603
-890
| -2% | -$13.6K |
|
661
Western Alliance Bancorporation
WAL
$9.8B
| $558K | ﹤0.01% |
12,100
-7,800
| -39% | -$360K |
|
662
Photronics
PLAB
$1.32B
| $552K | ﹤0.01% |
50,700
+14,575
| +40% | +$159K |
|
663
BioMarin Pharmaceuticals
BMRN
$10.5B
| $551K | ﹤0.01% |
8,175
+2,875
| +54% | +$194K |
|
664
Choice Hotels
CHH
$5.2B
| $543K | ﹤0.01% |
+6,100
| New | +$543K |
|
665
Lands' End
LE
$453M
| $542K | ﹤0.01% |
+47,775
| New | +$542K |
|
666
EQT Corp
EQT
$31.9B
| $541K | ﹤0.01% |
+50,805
| New | +$541K |
|
|
MFA
667
MFA Financial
MFA
$1.05B
| $541K | ﹤0.01% |
+18,363
| New | +$541K |
|
|
PVG
668
DELISTED
PRETIUM RESOURCES INC.
PVG
| $537K | ﹤0.01% |
46,600
-518,595
| -92% | -$5.98M |
|
669
BGSF Inc
BGSF
$71.8M
| $526K | ﹤0.01% |
27,549
-1,300
| -5% | -$24.8K |
|
670
SiriusXM
SIRI
$8.02B
| $526K | ﹤0.01% |
8,412
+1,570
| +23% | +$98.2K |
|
671
Vaalco Energy
EGY
$416M
| $522K | ﹤0.01% |
256,940
-73,102
| -22% | -$149K |
|
|
REGI
672
DELISTED
Renewable Energy Group, Inc.
REGI
| $519K | ﹤0.01% |
+34,575
| New | +$519K |
|
|
RC
673
Ready Capital
RC
$675M
| $515K | ﹤0.01% |
32,375
+3,200
| +11% | +$50.9K |
|
|
CLR
674
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $515K | ﹤0.01% |
+16,713
| New | +$515K |
|
675
Maximus
MMS
$4.94B
| $510K | ﹤0.01% |
6,600
-5,300
| -45% | -$410K |
|