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 | |
|---|---|---|---|---|---|---|
726
TJX Companies
TJX
$157B
| $614K | ﹤0.01% |
+12,900
| New | +$614K |
|
727
Upland Software
UPLD
$67.6M
| $614K | ﹤0.01% |
+17,875
| New | +$614K |
|
728
Pinnacle West Capital
PNW
$10.5B
| $612K | ﹤0.01% |
+7,600
| New | +$612K |
|
|
MTOR
729
DELISTED
MERITOR, Inc.
MTOR
| $611K | ﹤0.01% |
+29,700
| New | +$611K |
|
|
RNWK
730
DELISTED
RealNetworks Inc
RNWK
| $608K | ﹤0.01% |
164,343
+32,118
| +24% | +$119K |
|
731
Biglari Holdings Class B
BH
$975M
| $606K | ﹤0.01% |
+3,300
| New | +$606K |
|
732
First Industrial Realty Trust
FR
$6.9B
| $604K | ﹤0.01% |
+18,125
| New | +$604K |
|
733
HealthStream
HSTM
$833M
| $601K | ﹤0.01% |
+22,000
| New | +$601K |
|
|
CSFL
734
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $601K | ﹤0.01% |
+20,150
| New | +$601K |
|
735
STAG Industrial
STAG
$6.84B
| $595K | ﹤0.01% |
+21,850
| New | +$595K |
|
|
AHH
736
Armada Hoffler Properties
AHH
$587M
| $591K | ﹤0.01% |
+39,675
| New | +$591K |
|
737
Dollar Tree
DLTR
$20.3B
| $591K | ﹤0.01% |
+6,950
| New | +$591K |
|
738
NovaGold Resources
NG
$2.74B
| $587K | ﹤0.01% |
131,208
-39,500
| -23% | -$177K |
|
739
America Movil
AMX
$59.4B
| $585K | ﹤0.01% |
35,137
-111,070
| -76% | -$1.85M |
|
|
MSGN
740
DELISTED
MSG Networks Inc.
MSGN
| $585K | ﹤0.01% |
+24,425
| New | +$585K |
|
741
Marcus & Millichap
MMI
$1.28B
| $581K | ﹤0.01% |
+14,890
| New | +$581K |
|
742
Kforce
KFRC
$577M
| $580K | ﹤0.01% |
+16,900
| New | +$580K |
|
|
JNCE
743
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $579K | ﹤0.01% |
+75,575
| New | +$579K |
|
|
EE
744
DELISTED
El Paso Electric Company
EE
| $579K | ﹤0.01% |
+9,800
| New | +$579K |
|
745
Surmodics
SRDX
$471M
| $575K | ﹤0.01% |
+10,425
| New | +$575K |
|
|
FENG
746
Phoenix New Media
FENG
$29.5M
| $569K | ﹤0.01% |
22,329
| – | – |
|
747
Seneca Foods Class A
SENEA
$765M
| $567K | ﹤0.01% |
21,000
-100
| -0.5% | -$2.7K |
|
748
Burlington
BURL
$18.3B
| $564K | ﹤0.01% |
+3,750
| New | +$564K |
|
749
National CineMedia
NCMI
$435M
| $562K | ﹤0.01% |
+6,695
| New | +$562K |
|
750
Starwood Property Trust
STWD
$7.53B
| $549K | ﹤0.01% |
+25,300
| New | +$549K |
|