Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$52.5M |
| 2 |
Cisco
CSCO
|
+$47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 4 |
Scotiabank
BNS
|
+$42.2M |
| 5 |
Cenovus Energy
CVE
|
+$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$108M |
| 2 |
Enbridge
ENB
|
+$104M |
| 3 |
Bank of Montreal
BMO
|
+$73.5M |
| 4 |
Apple
AAPL
|
+$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Casey's General Stores
CASY
$20B
| $415K | ﹤0.01% |
+2,575
| New | +$415K |
|
727
Enova International
ENVA
$2.88B
| $411K | ﹤0.01% |
19,799
-4,726
| -19% | -$98.1K |
|
728
J&J Snack Foods
JJSF
$2.08B
| $408K | ﹤0.01% |
+2,125
| New | +$408K |
|
729
Aldeyra Therapeutics
ALDX
$333M
| $407K | ﹤0.01% |
77,172
-18,687
| -19% | -$98.6K |
|
730
Lam Research
LRCX
$136B
| $404K | ﹤0.01% |
17,500
-51,750
| -75% | -$1.19M |
|
731
Ares Management
ARES
$39.3B
| $402K | ﹤0.01% |
+15,000
| New | +$402K |
|
732
Genie Energy
GNE
$400M
| $395K | ﹤0.01% |
52,951
-17,000
| -24% | -$127K |
|
|
UNT
733
DELISTED
UNIT Corporation
UNT
| $392K | ﹤0.01% |
116,026
+90,026
| +346% | +$304K |
|
|
GOOD
734
Gladstone Commercial Corp
GOOD
$598M
| $387K | ﹤0.01% |
16,475
-17,903
| -52% | -$421K |
|
|
TPCO
735
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $382K | ﹤0.01% |
44,575
+8,791
| +25% | +$75.3K |
|
|
NE
736
DELISTED
Noble Corporation
NE
| $381K | ﹤0.01% |
300,134
-109,141
| -27% | -$139K |
|
|
AXE
737
DELISTED
Anixter International Inc
AXE
| $380K | ﹤0.01% |
5,500
+200
| +4% | +$13.8K |
|
|
TGB
738
Taseko Mines
TGB
$1.08B
| $379K | ﹤0.01% |
895,239
-513,049
| -36% | -$217K |
|
739
Crawford & Co Class A
CRD.A
$513M
| $377K | ﹤0.01% |
34,619
+17,975
| +108% | +$196K |
|
|
CHU
740
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $374K | ﹤0.01% |
35,700
+14,700
| +70% | +$154K |
|
741
Shinhan Financial Group
SHG
$23.7B
| $372K | ﹤0.01% |
10,625
+575
| +6% | +$20.1K |
|
742
Universal Logistics Holdings
ULH
$633M
| $372K | ﹤0.01% |
15,975
-4,100
| -20% | -$95.5K |
|
|
KBAL
743
DELISTED
Kimball International
KBAL
| $372K | ﹤0.01% |
19,300
-1,775
| -8% | -$34.2K |
|
|
RTW
744
DELISTED
RTW Retailwinds, Inc.
RTW
| $369K | ﹤0.01% |
269,579
-78,449
| -23% | -$107K |
|
745
Expedia Group
EXPE
$26.7B
| $367K | ﹤0.01% |
+2,734
| New | +$367K |
|
746
Miller Industries
MLR
$454M
| $367K | ﹤0.01% |
11,025
+700
| +7% | +$23.3K |
|
747
Sumitomo Mitsui Financial
SMFG
$108B
| $360K | ﹤0.01% |
52,700
+22,950
| +77% | +$157K |
|
|
SHI
748
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $357K | ﹤0.01% |
12,205
+130
| +1% | +$3.8K |
|
749
AerCap
AER
$21.7B
| $353K | ﹤0.01% |
+6,450
| New | +$353K |
|
|
SPN
750
DELISTED
Superior Energy Services, Inc.
SPN
| $353K | ﹤0.01% |
2,713,545
+809,144
| +42% | +$105K |
|