Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$106M |
| 2 |
Scotiabank
BNS
|
+$103M |
| 3 |
Toronto Dominion Bank
TD
|
+$61.4M |
| 4 |
Starbucks
SBUX
|
+$48.6M |
| 5 |
Mondelez International
MDLZ
|
+$47.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$69M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$66.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$53.8M |
| 4 |
Shopify
SHOP
|
+$49.5M |
| 5 |
Netflix
NFLX
|
+$46.9M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.08% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
701
DELISTED
American National Group, Inc. Common Stock
ANAT
| $612K | ﹤0.01% |
6,372
+939
| +17% | +$90.2K |
|
702
United Bankshares
UBSI
$5.41B
| $596K | ﹤0.01% |
+18,393
| New | +$596K |
|
703
Yum China
YUMC
$16.3B
| $594K | ﹤0.01% |
10,397
-284,410
| -96% | -$16.2M |
|
|
SAVE
704
DELISTED
Spirit Airlines, Inc.
SAVE
| $593K | ﹤0.01% |
+24,236
| New | +$593K |
|
705
Civeo
CVEO
$294M
| $575K | ﹤0.01% |
41,376
-6,279
| -13% | -$87.3K |
|
706
Vail Resorts
MTN
$5.64B
| $575K | ﹤0.01% |
+2,063
| New | +$575K |
|
707
First Citizens BancShares
FCNCA
$25.2B
| $574K | ﹤0.01% |
+999
| New | +$574K |
|
|
OXFD
708
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $574K | ﹤0.01% |
32,843
-7,215
| -18% | -$126K |
|
709
Seneca Foods Class A
SENEA
$765M
| $570K | ﹤0.01% |
14,283
-1,930
| -12% | -$77K |
|
710
Ingles Markets
IMKTA
$1.33B
| $565K | ﹤0.01% |
13,243
-8,213
| -38% | -$350K |
|
711
SAP
SAP
$316B
| $557K | ﹤0.01% |
4,275
-7,515
| -64% | -$979K |
|
712
Vermilion Energy
VET
$1.13B
| $555K | ﹤0.01% |
+124,400
| New | +$555K |
|
713
CryoPort
CYRX
$503M
| $550K | ﹤0.01% |
12,524
+1,844
| +17% | +$81K |
|
714
Grupo Aval
AVAL
$4.04B
| $540K | ﹤0.01% |
78,465
+16,741
| +27% | +$115K |
|
715
Ovid Therapeutics
OVID
$88.2M
| $536K | ﹤0.01% |
232,059
+82,070
| +55% | +$190K |
|
|
SMAR
716
DELISTED
Smartsheet Inc.
SMAR
| $534K | ﹤0.01% |
+7,700
| New | +$534K |
|
717
Dayforce
DAY
$10.9B
| $533K | ﹤0.01% |
5,000
-7,200
| -59% | -$768K |
|
|
BRSP
718
BrightSpire Capital
BRSP
$772M
| $529K | ﹤0.01% |
+70,562
| New | +$529K |
|
|
TEN
719
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $520K | ﹤0.01% |
+49,063
| New | +$520K |
|
|
DHC
720
Diversified Healthcare Trust
DHC
$1.04B
| $513K | ﹤0.01% |
124,623
+42,487
| +52% | +$175K |
|
|
CURO
721
DELISTED
CURO Group Holdings Corp.
CURO
| $512K | ﹤0.01% |
35,735
-12,859
| -26% | -$184K |
|
|
CBAY
722
DELISTED
Cymabay Therapeutics
CBAY
| $510K | ﹤0.01% |
88,837
-95,557
| -52% | -$549K |
|
723
Magnachip Semiconductor
MX
$108M
| $505K | ﹤0.01% |
37,348
-2,540
| -6% | -$34.3K |
|
724
Quad
QUAD
$338M
| $502K | ﹤0.01% |
131,508
-37,065
| -22% | -$141K |
|
725
LifeVantage
LFVN
$150M
| $499K | ﹤0.01% |
53,490
-1,787
| -3% | -$16.7K |
|