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 | |
|---|---|---|---|---|---|---|
726
Boston Properties
BXP
$11.5B
| $431K | ﹤0.01% |
+4,675
| New | +$431K |
|
727
Gannett
GCI
$601M
| $431K | ﹤0.01% |
+291,068
| New | +$431K |
|
|
PFNX
728
DELISTED
Pfenex Inc.
PFNX
| $430K | ﹤0.01% |
48,721
-17,791
| -27% | -$157K |
|
|
NPTN
729
DELISTED
NEOPHOTONICS CORP
NPTN
| $428K | ﹤0.01% |
+59,100
| New | +$428K |
|
730
Green Plains
GPRE
$657M
| $425K | ﹤0.01% |
+87,576
| New | +$425K |
|
731
Commercial Vehicle Group
CVGI
$68.1M
| $422K | ﹤0.01% |
279,452
-70,185
| -20% | -$106K |
|
|
TTM
732
DELISTED
Tata Motors Limited
TTM
| $422K | ﹤0.01% |
89,450
+19,675
| +28% | +$92.8K |
|
733
Elevance Health
ELV
$71B
| $420K | ﹤0.01% |
1,850
-13,825
| -88% | -$3.14M |
|
734
Kimco Realty
KIM
$15.1B
| $415K | ﹤0.01% |
+42,950
| New | +$415K |
|
735
Tilly's
TLYS
$61.6M
| $415K | ﹤0.01% |
100,382
-56,825
| -36% | -$235K |
|
736
Papa John's
PZZA
$1.6B
| $414K | ﹤0.01% |
+7,750
| New | +$414K |
|
737
Donaldson
DCI
$9.35B
| $413K | ﹤0.01% |
+10,682
| New | +$413K |
|
738
Companhia Siderúrgica Nacional
SID
$1.99B
| $413K | ﹤0.01% |
315,514
+37,739
| +14% | +$49.4K |
|
739
Trinseo
TSE
$87M
| $413K | ﹤0.01% |
+22,804
| New | +$413K |
|
|
HMHC
740
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $412K | ﹤0.01% |
218,930
+99,230
| +83% | +$187K |
|
741
MEI Pharma
MEIP
$91.3M
| $411K | ﹤0.01% |
12,759
+547
| +4% | +$17.6K |
|
742
Vera Bradley
VRA
$64.2M
| $411K | ﹤0.01% |
99,769
-45,487
| -31% | -$187K |
|
743
Spectrum Brands
SPB
$1.35B
| $407K | ﹤0.01% |
11,186
+2,413
| +28% | +$87.8K |
|
744
Polaris
PII
$3.32B
| $403K | ﹤0.01% |
+8,366
| New | +$403K |
|
|
GNC
745
DELISTED
GNC Holdings, Inc.
GNC
| $402K | ﹤0.01% |
859,496
-179,284
| -17% | -$83.9K |
|
746
Schlumberger
SLB
$53.4B
| $401K | ﹤0.01% |
29,725
-101,705
| -77% | -$1.37M |
|
747
Spirit AeroSystems
SPR
$4.8B
| $398K | ﹤0.01% |
+16,650
| New | +$398K |
|
748
Ardmore Shipping
ASC
$503M
| $395K | ﹤0.01% |
75,323
+62,323
| +479% | +$327K |
|
749
TG Therapeutics
TGTX
$5.08B
| $395K | ﹤0.01% |
+40,103
| New | +$395K |
|
750
Gerdau
GGB
$6.19B
| $392K | ﹤0.01% |
+258,267
| New | +$392K |
|