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 | |
|---|---|---|---|---|---|---|
|
CORE
701
DELISTED
Core Mark Holding Co., Inc.
CORE
| $486K | ﹤0.01% |
+17,025
| New | +$486K |
|
702
Incyte
INCY
$16.7B
| $482K | ﹤0.01% |
6,585
-640
| -9% | -$46.8K |
|
703
Pure Cycle
PCYO
$262M
| $476K | ﹤0.01% |
42,714
+32,464
| +317% | +$362K |
|
704
Ovid Therapeutics
OVID
$88.2M
| $473K | ﹤0.01% |
+158,587
| New | +$473K |
|
705
Zurn Elkay Water Solutions
ZWS
$7.69B
| $472K | ﹤0.01% |
+43,233
| New | +$472K |
|
|
CIO
706
City Office REIT
CIO
$280M
| $468K | ﹤0.01% |
64,732
-142,228
| -69% | -$1.03M |
|
|
VEDL
707
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $467K | ﹤0.01% |
+131,083
| New | +$467K |
|
708
American Water Works
AWK
$27.3B
| $466K | ﹤0.01% |
+3,900
| New | +$466K |
|
709
Essential Utilities
WTRG
$10.7B
| $462K | ﹤0.01% |
+11,350
| New | +$462K |
|
|
MNDT
710
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $462K | ﹤0.01% |
+43,700
| New | +$462K |
|
711
Workday
WDAY
$61.6B
| $461K | ﹤0.01% |
3,540
-2,810
| -44% | -$366K |
|
|
FLOW
712
DELISTED
SPX FLOW, Inc.
FLOW
| $461K | ﹤0.01% |
+16,236
| New | +$461K |
|
713
Lam Research
LRCX
$134B
| $460K | ﹤0.01% |
19,150
-10,100
| -35% | -$243K |
|
714
Ryder
R
$7.57B
| $456K | ﹤0.01% |
+17,239
| New | +$456K |
|
715
United Microelectronic
UMC
$17.3B
| $456K | ﹤0.01% |
210,350
+73,475
| +54% | +$159K |
|
716
Covenant Logistics
CVLG
$588M
| $455K | ﹤0.01% |
104,850
+4,550
| +5% | +$19.7K |
|
717
Abeona Therapeutics
ABEO
$350M
| $454K | ﹤0.01% |
8,652
+7,307
| +543% | +$383K |
|
718
AMC Networks
AMCX
$336M
| $452K | ﹤0.01% |
+18,575
| New | +$452K |
|
719
Abercrombie & Fitch
ANF
$4.48B
| $447K | ﹤0.01% |
+49,175
| New | +$447K |
|
720
Jones Lang LaSalle
JLL
$14.5B
| $447K | ﹤0.01% |
+4,425
| New | +$447K |
|
721
Toll Brothers
TOL
$14B
| $447K | ﹤0.01% |
+23,225
| New | +$447K |
|
722
WideOpenWest
WOW
$440M
| $447K | ﹤0.01% |
93,976
-68,224
| -42% | -$325K |
|
723
Rithm Capital
RITM
$6.64B
| $443K | ﹤0.01% |
+88,368
| New | +$443K |
|
724
Ingersoll Rand
IR
$31.7B
| $434K | ﹤0.01% |
+17,512
| New | +$434K |
|
|
AGEN
725
Agenus
AGEN
$162M
| $431K | ﹤0.01% |
8,971
-6,339
| -41% | -$305K |
|