Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$1.79B
(+8.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253
Top Buys
| 1 |
Manulife Financial
MFC
|
+$133M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 3 |
Scotiabank
BNS
|
+$89.9M |
| 4 |
CSX Corp
CSX
|
+$88.7M |
| 5 |
Cenovus Energy
CVE
|
+$83.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$149M |
| 2 |
Merck
MRK
|
+$130M |
| 3 |
Toronto Dominion Bank
TD
|
+$106M |
| 4 |
Shopify
SHOP
|
+$80.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$79.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
651
DELISTED
Tricon Residential Inc.
TCN
| $2.13M | 0.01% |
191,300
-239,100
| -56% | -$2.67M |
|
652
Penske Automotive Group
PAG
$12.2B
| $2.13M | 0.01% |
13,137
-5,210
| -28% | -$844K |
|
653
Brookfield Renewable
BEPC
$6.05B
| $2.11M | 0.01% |
85,800
-14,700
| -15% | -$361K |
|
654
Banco Santander Chile
BSAC
$12.2B
| $2.11M | 0.01% |
+106,196
| New | +$2.11M |
|
655
DXP Enterprises
DXPE
$1.79B
| $2.1M | 0.01% |
39,110
+2,098
| +6% | +$113K |
|
656
Korea Electric Power
KEP
$18.1B
| $2.1M | 0.01% |
+252,193
| New | +$2.1M |
|
657
QuantumScape
QS
$4.73B
| $2.1M | 0.01% |
333,081
+284,349
| +583% | +$1.79M |
|
658
Gorman-Rupp
GRC
$1.12B
| $2.09M | 0.01% |
52,970
+18,868
| +55% | +$746K |
|
659
Blue Bird Corp
BLBD
$1.82B
| $2.09M | 0.01% |
54,556
-48,371
| -47% | -$1.85M |
|
|
OBE
660
Obsidian Energy
OBE
$417M
| $2.08M | 0.01% |
252,400
+74,600
| +42% | +$616K |
|
661
Ceco Environmental
CECO
$1.67B
| $2.08M | 0.01% |
90,459
-30,162
| -25% | -$694K |
|
662
Costamare
CMRE
$1.46B
| $2.08M | 0.01% |
183,100
-36,824
| -17% | -$418K |
|
663
Gran Tierra Energy
GTE
$143M
| $2.07M | 0.01% |
289,034
-71,791
| -20% | -$514K |
|
664
Biglari Holdings Class B
BH
$951M
| $2.07M | 0.01% |
10,897
+270
| +3% | +$51.2K |
|
665
Envista
NVST
$3.45B
| $2.05M | 0.01% |
95,841
-78,024
| -45% | -$1.67M |
|
666
Puma Biotechnology
PBYI
$229M
| $2.05M | 0.01% |
385,863
+189,204
| +96% | +$1M |
|
667
PBF Energy
PBF
$3.26B
| $2.04M | 0.01% |
35,378
+25,069
| +243% | +$1.44M |
|
668
CEVA Inc
CEVA
$549M
| $2.02M | 0.01% |
88,777
+31,677
| +55% | +$719K |
|
669
AvePoint
AVPT
$3.34B
| $2M | 0.01% |
252,874
+72,798
| +40% | +$577K |
|
670
Illinois Tool Works
ITW
$76.5B
| $2M | 0.01% |
7,451
-21,769
| -75% | -$5.84M |
|
671
NMI Holdings
NMIH
$3.07B
| $2M | 0.01% |
61,759
+18,535
| +43% | +$599K |
|
672
MGM Resorts International
MGM
$9.79B
| $1.99M | 0.01% |
42,140
-59,287
| -58% | -$2.8M |
|
673
Acco Brands
ACCO
$357M
| $1.98M | 0.01% |
353,170
+22,736
| +7% | +$128K |
|
674
Nordic American Tanker
NAT
$675M
| $1.97M | 0.01% |
502,249
-129,612
| -21% | -$508K |
|
675
Savara
SVRA
$662M
| $1.96M | 0.01% |
392,723
+124,276
| +46% | +$619K |
|