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 | |
|---|---|---|---|---|---|---|
701
Zillow
Z
$20.8B
| $649K | ﹤0.01% |
+11,270
| New | +$649K |
|
702
Emcor
EME
$28.4B
| $648K | ﹤0.01% |
9,793
-26,448
| -73% | -$1.75M |
|
703
Sonoco
SON
$4.54B
| $647K | ﹤0.01% |
+12,372
| New | +$647K |
|
704
Burlington
BURL
$17.6B
| $643K | ﹤0.01% |
3,264
-243
| -7% | -$47.9K |
|
705
Foster
FSTR
$284M
| $642K | ﹤0.01% |
50,292
-3,983
| -7% | -$50.8K |
|
706
Repligen
RGEN
$6.76B
| $641K | ﹤0.01% |
5,184
-37,317
| -88% | -$4.61M |
|
|
ARCH
707
DELISTED
Arch Resources, Inc.
ARCH
| $640K | ﹤0.01% |
22,539
-11,391
| -34% | -$323K |
|
708
Encompass Health
EHC
$12.6B
| $639K | ﹤0.01% |
+12,971
| New | +$639K |
|
709
Prudential Financial
PRU
$37.2B
| $634K | ﹤0.01% |
10,410
-83,534
| -89% | -$5.09M |
|
710
BJ's Restaurants
BJRI
$691M
| $629K | ﹤0.01% |
+30,052
| New | +$629K |
|
711
Telefônica Brasil
VIV
$19.7B
| $625K | ﹤0.01% |
+70,501
| New | +$625K |
|
712
DHI Group
DHX
$143M
| $621K | ﹤0.01% |
295,485
-19,367
| -6% | -$40.7K |
|
713
Clorox
CLX
$15.1B
| $620K | ﹤0.01% |
+2,828
| New | +$620K |
|
714
Designer Brands
DBI
$229M
| $620K | ﹤0.01% |
+91,525
| New | +$620K |
|
715
Kroger
KR
$44.3B
| $618K | ﹤0.01% |
+18,261
| New | +$618K |
|
716
Hawaiian Electric Industries
HE
$2.08B
| $604K | ﹤0.01% |
16,741
-13,459
| -45% | -$486K |
|
|
LUMO
717
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $602K | ﹤0.01% |
36,531
-499
| -1% | -$8.22K |
|
718
argenx
ARGX
$46.7B
| $599K | ﹤0.01% |
+2,658
| New | +$599K |
|
719
IMAX
IMAX
$1.67B
| $597K | ﹤0.01% |
+53,249
| New | +$597K |
|
720
Douglas Emmett
DEI
$2.75B
| $591K | ﹤0.01% |
+19,273
| New | +$591K |
|
|
MDP
721
DELISTED
Meredith Corporation
MDP
| $589K | ﹤0.01% |
+40,503
| New | +$589K |
|
|
PDS
722
Precision Drilling
PDS
$759M
| $586K | ﹤0.01% |
38,616
+482
| +1% | +$7.31K |
|
723
Ulta Beauty
ULTA
$23.1B
| $585K | ﹤0.01% |
2,876
-11,779
| -80% | -$2.4M |
|
|
RRD
724
DELISTED
RR Donnelley & Sons Co.
RRD
| $583K | ﹤0.01% |
489,827
-100,913
| -17% | -$120K |
|
725
American Homes 4 Rent
AMH
$12.7B
| $581K | ﹤0.01% |
21,617
-93,170
| -81% | -$2.5M |
|