Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
-$3.35B
(-23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$83.3M |
| 2 |
Shopify
SHOP
|
+$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$45.5M |
| 4 |
Enbridge
ENB
|
+$45.4M |
| 5 |
Fortis
FTS
|
+$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.1M |
| 3 |
Royal Bank of Canada
RY
|
+$56.9M |
| 4 |
Suncor Energy
SU
|
+$52.5M |
| 5 |
American Express
AXP
|
+$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
651
DELISTED
Seagen Inc. Common Stock
SGEN
| $622K | 0.01% |
5,390
-4,435
| -45% | -$512K |
|
652
Biglari Holdings Class B
BH
$975M
| $616K | 0.01% |
11,984
-1,617
| -12% | -$83.1K |
|
653
Antero Resources
AR
$9.94B
| $597K | 0.01% |
837,646
-294,544
| -26% | -$210K |
|
654
Sensient Technologies
SXT
$4.73B
| $597K | 0.01% |
+13,725
| New | +$597K |
|
|
LSI
655
DELISTED
Life Storage, Inc.
LSI
| $596K | 0.01% |
+9,450
| New | +$596K |
|
656
Electronic Arts
EA
$42B
| $592K | 0.01% |
5,910
-400
| -6% | -$40.1K |
|
657
Willis Lease Finance
WLFC
$1.14B
| $591K | 0.01% |
22,222
-1,200
| -5% | -$31.9K |
|
658
Edison International
EIX
$21.1B
| $586K | 0.01% |
+10,700
| New | +$586K |
|
659
Minerva Neurosciences
NERV
$15.2M
| $583K | 0.01% |
12,107
-5,190
| -30% | -$250K |
|
660
Paycom
PAYC
$12.6B
| $581K | 0.01% |
+2,875
| New | +$581K |
|
661
Natera
NTRA
$24.2B
| $579K | 0.01% |
+19,400
| New | +$579K |
|
662
UDR
UDR
$12.8B
| $576K | 0.01% |
+15,750
| New | +$576K |
|
663
Hubbell
HUBB
$23.2B
| $568K | 0.01% |
+4,950
| New | +$568K |
|
|
EIGR
664
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $567K | 0.01% |
2,782
+2,303
| +481% | +$469K |
|
|
RRD
665
DELISTED
RR Donnelley & Sons Co.
RRD
| $566K | 0.01% |
590,740
-89,193
| -13% | -$85.5K |
|
|
YELL
666
DELISTED
Yellow Corporation Common Stock
YELL
| $564K | 0.01% |
335,684
-25,499
| -7% | -$42.8K |
|
667
LifeVantage
LFVN
$150M
| $560K | 0.01% |
54,329
+14,250
| +36% | +$147K |
|
668
NatWest
NWG
$57.3B
| $557K | 0.01% |
190,262
-456,114
| -71% | -$1.34M |
|
669
Burlington
BURL
$18.3B
| $556K | 0.01% |
+3,507
| New | +$556K |
|
670
KB Financial Group
KB
$28.9B
| $555K | 0.01% |
20,400
-27,050
| -57% | -$736K |
|
671
Ultrapar
UGP
$4.09B
| $554K | 0.01% |
+228,175
| New | +$554K |
|
672
Tronox
TROX
$755M
| $553K | 0.01% |
+111,044
| New | +$553K |
|
673
Blackstone Mortgage Trust
BXMT
$3.42B
| $549K | ﹤0.01% |
29,482
+1,804
| +7% | +$33.6K |
|
674
CACI
CACI
$10.4B
| $549K | ﹤0.01% |
+2,600
| New | +$549K |
|
675
IAC Inc
IAC
$2.88B
| $542K | ﹤0.01% |
+16,915
| New | +$542K |
|