Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
676
DELISTED
Athenex, Inc. Common Stock
ATNX
| $747K | 0.01% |
2,713
-494
| -15% | -$136K |
|
|
MODN
677
DELISTED
MODEL N, INC.
MODN
| $746K | 0.01% |
+21,465
| New | +$746K |
|
678
Kimco Realty
KIM
$15.1B
| $732K | 0.01% |
57,013
+14,063
| +33% | +$181K |
|
679
Salesforce
CRM
$231B
| $729K | 0.01% |
3,890
-4,862
| -56% | -$911K |
|
680
Gannett
GCI
$601M
| $728K | 0.01% |
527,476
+236,408
| +81% | +$326K |
|
681
News Corp Class A
NWSA
$16.2B
| $723K | 0.01% |
+60,996
| New | +$723K |
|
682
Signet Jewelers
SIG
$3.75B
| $712K | 0.01% |
+69,308
| New | +$712K |
|
683
Raymond James Financial
RJF
$33.2B
| $710K | 0.01% |
15,465
-8,835
| -36% | -$406K |
|
684
Quad
QUAD
$327M
| $705K | 0.01% |
216,970
-39,452
| -15% | -$128K |
|
685
Oil States International
OIS
$341M
| $704K | 0.01% |
+148,278
| New | +$704K |
|
686
Central Garden & Pet Class A
CENTA
$2.07B
| $696K | ﹤0.01% |
25,756
+10,193
| +65% | +$275K |
|
|
WDR
687
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $696K | ﹤0.01% |
44,848
+15,773
| +54% | +$245K |
|
|
GPOR
688
DELISTED
Gulfport Energy Corp.
GPOR
| $696K | ﹤0.01% |
+638,547
| New | +$696K |
|
689
Radian Group
RDN
$4.73B
| $695K | ﹤0.01% |
44,818
+34,193
| +322% | +$530K |
|
690
IQVIA
IQV
$31.3B
| $683K | ﹤0.01% |
+4,814
| New | +$683K |
|
691
Teleflex
TFX
$5.76B
| $683K | ﹤0.01% |
+1,876
| New | +$683K |
|
692
CDW
CDW
$22.4B
| $682K | ﹤0.01% |
5,870
-16,989
| -74% | -$1.97M |
|
693
Shinhan Financial Group
SHG
$23.7B
| $682K | ﹤0.01% |
28,361
-2,389
| -8% | -$57.4K |
|
|
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $682K | ﹤0.01% |
19,577
-83,696
| -81% | -$2.92M |
|
695
LifeVantage
LFVN
$143M
| $676K | ﹤0.01% |
50,022
-4,307
| -8% | -$58.2K |
|
696
West Pharmaceutical
WST
$18.4B
| $673K | ﹤0.01% |
+2,961
| New | +$673K |
|
697
WaFd
WAFD
$2.47B
| $672K | ﹤0.01% |
25,038
+12,876
| +106% | +$346K |
|
698
Power Integrations
POWI
$2.5B
| $666K | ﹤0.01% |
+11,270
| New | +$666K |
|
699
Black Hills Corp
BKH
$4.28B
| $656K | ﹤0.01% |
11,583
-62
| -0.5% | -$3.51K |
|
700
Pool Corp
POOL
$11.9B
| $656K | ﹤0.01% |
2,414
-3,894
| -62% | -$1.06M |
|