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 | |
|---|---|---|---|---|---|---|
676
National Health Investors
NHI
$3.73B
| $540K | ﹤0.01% |
+10,900
| New | +$540K |
|
677
Schneider National
SNDR
$4.29B
| $539K | ﹤0.01% |
+27,875
| New | +$539K |
|
678
LPL Financial
LPLA
$27.2B
| $538K | ﹤0.01% |
+9,880
| New | +$538K |
|
|
SLCA
679
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $532K | ﹤0.01% |
295,719
+7,601
| +3% | +$13.7K |
|
680
Granite Construction
GVA
$4.74B
| $530K | ﹤0.01% |
+34,927
| New | +$530K |
|
681
Nabors Industries
NBR
$570M
| $530K | ﹤0.01% |
27,161
-177
| -0.6% | -$3.45K |
|
|
TWOU
682
DELISTED
2U, Inc.
TWOU
| $528K | ﹤0.01% |
+829
| New | +$528K |
|
683
Dropbox
DBX
$8.19B
| $525K | ﹤0.01% |
+29,000
| New | +$525K |
|
684
Humana
HUM
$37.3B
| $525K | ﹤0.01% |
1,671
-27,238
| -94% | -$8.56M |
|
685
Landstar System
LSTR
$4.56B
| $525K | ﹤0.01% |
+5,475
| New | +$525K |
|
686
Pinterest
PINS
$25.8B
| $524K | ﹤0.01% |
+33,950
| New | +$524K |
|
687
Builders FirstSource
BLDR
$16.3B
| $521K | ﹤0.01% |
42,638
-7,062
| -14% | -$86.3K |
|
688
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $513K | ﹤0.01% |
5,450
-7,200
| -57% | -$678K |
|
689
Credit Acceptance
CACC
$5.77B
| $511K | ﹤0.01% |
+2,000
| New | +$511K |
|
|
SINA
690
DELISTED
Sina Corp
SINA
| $509K | ﹤0.01% |
+16,000
| New | +$509K |
|
|
QEP
691
DELISTED
QEP RESOURCES, INC.
QEP
| $509K | ﹤0.01% |
1,521,010
-1,697,101
| -53% | -$568K |
|
|
PSB
692
DELISTED
PS Business Parks, Inc.
PSB
| $505K | ﹤0.01% |
3,725
-3,600
| -49% | -$488K |
|
693
LG Display
LPL
$4.41B
| $503K | ﹤0.01% |
+113,325
| New | +$503K |
|
694
Omnicom Group
OMC
$15.3B
| $501K | ﹤0.01% |
+9,125
| New | +$501K |
|
695
Essent Group
ESNT
$6.29B
| $500K | ﹤0.01% |
+18,975
| New | +$500K |
|
|
ATNX
696
DELISTED
Athenex, Inc. Common Stock
ATNX
| $497K | ﹤0.01% |
3,207
+2,256
| +237% | +$350K |
|
|
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
| $494K | ﹤0.01% |
+39,385
| New | +$494K |
|
698
Analog Devices
ADI
$122B
| $491K | ﹤0.01% |
5,480
-2,220
| -29% | -$199K |
|
699
Celanese
CE
$5.09B
| $488K | ﹤0.01% |
+6,647
| New | +$488K |
|
700
Entergy
ETR
$38.8B
| $486K | ﹤0.01% |
+10,350
| New | +$486K |
|