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 | 9.44% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Allison Transmission
ALSN
$7.46B
| $762K | ﹤0.01% |
+18,825
| New | +$762K |
|
|
LPNT
677
DELISTED
LifePoint Health, Inc.
LPNT
| $761K | ﹤0.01% |
+15,600
| New | +$761K |
|
678
American Airlines Group
AAL
$8.56B
| $757K | ﹤0.01% |
+19,950
| New | +$757K |
|
679
First Solar
FSLR
$21.7B
| $757K | ﹤0.01% |
+14,375
| New | +$757K |
|
|
AAC
680
DELISTED
AAC Holdings, Inc.
AAC
| $757K | ﹤0.01% |
80,775
+44,850
| +125% | +$420K |
|
681
UGI
UGI
$7.41B
| $751K | ﹤0.01% |
+14,425
| New | +$751K |
|
|
MCRN
682
DELISTED
Milacron Holdings Corp.
MCRN
| $751K | ﹤0.01% |
39,671
-83,900
| -68% | -$1.59M |
|
|
TCS
683
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $747K | ﹤0.01% |
5,918
-2,205
| -27% | -$278K |
|
684
Vitamin Cottage Natural Grocers
NGVC
$889M
| $745K | ﹤0.01% |
+58,489
| New | +$745K |
|
|
AAN.A
685
DELISTED
AARON'S INC CL-A
AAN.A
| $735K | ﹤0.01% |
+16,925
| New | +$735K |
|
686
Verisk Analytics
VRSK
$37.6B
| $724K | ﹤0.01% |
+6,725
| New | +$724K |
|
687
Old Second Bancorp
OSBC
$966M
| $723K | ﹤0.01% |
50,225
+8,425
| +20% | +$121K |
|
|
CKH
688
DELISTED
Seacor Holdings Inc.
CKH
| $722K | ﹤0.01% |
12,600
-11,550
| -48% | -$662K |
|
689
Photronics
PLAB
$1.36B
| $716K | ﹤0.01% |
89,764
-11,900
| -12% | -$94.9K |
|
690
Wipro
WIT
$28.8B
| $716K | ﹤0.01% |
398,589
-7,467
| -2% | -$13.4K |
|
|
TCO
691
DELISTED
Taubman Centers Inc.
TCO
| $714K | ﹤0.01% |
+12,150
| New | +$714K |
|
692
The Ensign Group
ENSG
$9.84B
| $712K | ﹤0.01% |
+21,246
| New | +$712K |
|
693
Navient
NAVI
$1.35B
| $708K | ﹤0.01% |
+54,325
| New | +$708K |
|
|
FBC
694
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $706K | ﹤0.01% |
+20,600
| New | +$706K |
|
695
Medpace
MEDP
$13.6B
| $705K | ﹤0.01% |
16,400
+7,925
| +94% | +$341K |
|
696
Ambev
ABEV
$34.5B
| $702K | ﹤0.01% |
151,600
-301,000
| -67% | -$1.39M |
|
|
SVC
697
Service Properties Trust
SVC
$472M
| $699K | ﹤0.01% |
+24,425
| New | +$699K |
|
|
KIN
698
DELISTED
Kindred Biosciences, Inc.
KIN
| $698K | ﹤0.01% |
65,575
-10,200
| -13% | -$109K |
|
699
Kirby Corp
KEX
$4.87B
| $696K | ﹤0.01% |
+8,325
| New | +$696K |
|
700
Maximus
MMS
$4.89B
| $691K | ﹤0.01% |
+11,125
| New | +$691K |
|