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 | |
|---|---|---|---|---|---|---|
726
MetLife
MET
$52.7B
| $579K | ﹤0.01% |
15,856
-71,647
| -82% | -$2.62M |
|
|
ARAV
727
DELISTED
Aravive, Inc. Common Stock
ARAV
| $570K | ﹤0.01% |
48,964
+9,514
| +24% | +$111K |
|
728
Expedia Group
EXPE
$26.7B
| $569K | ﹤0.01% |
6,922
+1,133
| +20% | +$93.1K |
|
729
Skyworks Solutions
SWKS
$10.9B
| $568K | ﹤0.01% |
+4,439
| New | +$568K |
|
|
HMHC
730
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $563K | ﹤0.01% |
311,115
+92,185
| +42% | +$167K |
|
731
NovaGold Resources
NG
$2.69B
| $561K | ﹤0.01% |
61,200
+18,500
| +43% | +$170K |
|
|
TPC
732
Tutor Perini Corporation
TPC
$3.29B
| $561K | ﹤0.01% |
46,032
+12,607
| +38% | +$154K |
|
733
Reliance Steel & Aluminium
RS
$15.4B
| $560K | ﹤0.01% |
+5,896
| New | +$560K |
|
734
Seneca Foods Class A
SENEA
$756M
| $560K | ﹤0.01% |
16,561
-1,164
| -7% | -$39.4K |
|
735
Heartland Express
HTLD
$656M
| $557K | ﹤0.01% |
26,765
-20,741
| -44% | -$432K |
|
736
Tradeweb Markets
TW
$25.3B
| $548K | ﹤0.01% |
+9,432
| New | +$548K |
|
737
Terex
TEX
$3.45B
| $546K | ﹤0.01% |
29,067
-30,184
| -51% | -$567K |
|
738
Willis Lease Finance
WLFC
$1.13B
| $545K | ﹤0.01% |
22,428
+206
| +0.9% | +$5.01K |
|
|
KRA
739
DELISTED
Kraton Corporation
KRA
| $545K | ﹤0.01% |
+31,537
| New | +$545K |
|
|
NOAH
740
Noah Holdings
NOAH
$787M
| $544K | ﹤0.01% |
+21,343
| New | +$544K |
|
741
Addus HomeCare
ADUS
$2.03B
| $543K | ﹤0.01% |
+5,871
| New | +$543K |
|
|
STAY
742
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $542K | ﹤0.01% |
48,479
-337,285
| -87% | -$3.77M |
|
743
Primerica
PRI
$8.74B
| $539K | ﹤0.01% |
4,621
-9,579
| -67% | -$1.12M |
|
744
American Financial Group
AFG
$11.4B
| $534K | ﹤0.01% |
+8,420
| New | +$534K |
|
745
Phibro Animal Health
PAHC
$1.67B
| $533K | ﹤0.01% |
+20,292
| New | +$533K |
|
|
GPMT
746
Granite Point Mortgage Trust
GPMT
$142M
| $527K | ﹤0.01% |
+73,340
| New | +$527K |
|
747
Sally Beauty Holdings
SBH
$1.45B
| $518K | ﹤0.01% |
+41,311
| New | +$518K |
|
748
KLA
KLAC
$123B
| $512K | ﹤0.01% |
+2,635
| New | +$512K |
|
749
Kimberly-Clark
KMB
$42.5B
| $509K | ﹤0.01% |
+3,602
| New | +$509K |
|
750
SAP
SAP
$303B
| $509K | ﹤0.01% |
3,637
-59,413
| -94% | -$8.31M |
|