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 | |
|---|---|---|---|---|---|---|
701
Willis Lease Finance
WLFC
$1.14B
| $690K | ﹤0.01% |
21,850
-300
| -1% | -$9.47K |
|
702
Ultra Clean Holdings
UCTT
$1.12B
| $689K | ﹤0.01% |
41,500
-54,850
| -57% | -$911K |
|
|
HDS
703
DELISTED
HD Supply Holdings, Inc.
HDS
| $686K | ﹤0.01% |
+16,000
| New | +$686K |
|
|
EPE
704
DELISTED
EP Energy Corporation
EPE
| $682K | ﹤0.01% |
+227,400
| New | +$682K |
|
705
KLA
KLAC
$122B
| $679K | ﹤0.01% |
6,625
-6,000
| -48% | -$615K |
|
|
FRED
706
DELISTED
Fred's Inc
FRED
| $673K | ﹤0.01% |
295,336
-174,889
| -37% | -$399K |
|
|
AAMI
707
Acadian Asset Management Inc.
AAMI
$1.6B
| $670K | ﹤0.01% |
+46,950
| New | +$670K |
|
|
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
| $669K | ﹤0.01% |
11,400
-4,300
| -27% | -$252K |
|
709
Amtech Systems
ASYS
$94.3M
| $661K | ﹤0.01% |
109,320
+29,705
| +37% | +$180K |
|
710
ServiceNow
NOW
$191B
| $655K | ﹤0.01% |
+3,800
| New | +$655K |
|
|
LFC
711
DELISTED
China Life Insurance Company Ltd.
LFC
| $647K | ﹤0.01% |
50,623
+40,323
| +391% | +$515K |
|
|
RUTH
712
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $646K | ﹤0.01% |
+23,025
| New | +$646K |
|
713
Chemed
CHE
$6.8B
| $644K | ﹤0.01% |
+2,000
| New | +$644K |
|
714
Travere Therapeutics
TVTX
$1.92B
| $643K | ﹤0.01% |
23,590
-16,227
| -41% | -$442K |
|
715
Essential Utilities
WTRG
$11B
| $639K | ﹤0.01% |
+18,150
| New | +$639K |
|
716
CareTrust REIT
CTRE
$7.62B
| $635K | ﹤0.01% |
+38,075
| New | +$635K |
|
717
White Mountains Insurance
WTM
$4.59B
| $635K | ﹤0.01% |
+700
| New | +$635K |
|
718
TruBridge
TBRG
$301M
| $631K | ﹤0.01% |
+19,175
| New | +$631K |
|
719
RELX
RELX
$86.3B
| $630K | ﹤0.01% |
+29,000
| New | +$630K |
|
720
Regency Centers
REG
$13.4B
| $627K | ﹤0.01% |
+10,100
| New | +$627K |
|
721
Agree Realty
ADC
$8.03B
| $623K | ﹤0.01% |
+11,800
| New | +$623K |
|
|
ARI
722
Apollo Commercial Real Estate
ARI
$1.52B
| $620K | ﹤0.01% |
+33,925
| New | +$620K |
|
723
Meritage Homes
MTH
$5.86B
| $620K | ﹤0.01% |
+28,200
| New | +$620K |
|
724
RCI Hospitality Holdings
RICK
$313M
| $617K | ﹤0.01% |
19,500
+5,100
| +35% | +$161K |
|
|
CLUB
725
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $615K | ﹤0.01% |
42,250
+25,550
| +153% | +$372K |
|