Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
726
AG Mortgage Investment Trust
MITT
$247M
| $687K | ﹤0.01% |
+53,619
| New | +$687K |
|
|
DRD
727
DRDGold
DRD
$1.83B
| $684K | ﹤0.01% |
62,948
-80,064
| -56% | -$870K |
|
|
SRGA
728
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $683K | ﹤0.01% |
16,370
+8,270
| +102% | +$345K |
|
729
Palo Alto Networks
PANW
$130B
| $678K | ﹤0.01% |
10,956
-44,796
| -80% | -$2.77M |
|
|
CDR
730
DELISTED
Cedar Realty Trust, Inc
CDR
| $670K | ﹤0.01% |
39,807
+3,962
| +11% | +$66.7K |
|
731
Air Products & Chemicals
APD
$64.5B
| $664K | ﹤0.01% |
2,307
-32,644
| -93% | -$9.4M |
|
|
IMOS
732
ChipMOS TECHNOLOGIES
IMOS
$620M
| $663K | ﹤0.01% |
19,521
-14,825
| -43% | -$504K |
|
733
Coca-Cola Femsa
KOF
$17.5B
| $663K | ﹤0.01% |
+12,517
| New | +$663K |
|
734
Iron Mountain
IRM
$27.2B
| $662K | ﹤0.01% |
+15,649
| New | +$662K |
|
735
Civeo
CVEO
$294M
| $654K | ﹤0.01% |
36,721
-3,732
| -9% | -$66.5K |
|
736
Metropolitan Bank Holding Corp
MCB
$828M
| $654K | ﹤0.01% |
10,864
-894
| -8% | -$53.8K |
|
737
Philips
PHG
$26.5B
| $654K | ﹤0.01% |
+15,364
| New | +$654K |
|
738
PLDT
PHI
$4.21B
| $654K | ﹤0.01% |
24,877
-14,173
| -36% | -$373K |
|
739
Korn Ferry
KFY
$3.83B
| $648K | ﹤0.01% |
+8,930
| New | +$648K |
|
740
Babcock & Wilcox
BW
$215M
| $647K | ﹤0.01% |
82,061
-6,061
| -7% | -$47.8K |
|
741
Morningstar
MORN
$10.8B
| $646K | ﹤0.01% |
+2,514
| New | +$646K |
|
|
PLYA
742
DELISTED
Playa Hotels & Resorts
PLYA
| $635K | ﹤0.01% |
85,481
-92,414
| -52% | -$687K |
|
743
Regions Financial
RF
$24.1B
| $634K | ﹤0.01% |
31,399
-245,301
| -89% | -$4.95M |
|
|
SFE
744
DELISTED
Safeguard Scientifics, Inc.
SFE
| $634K | ﹤0.01% |
81,761
-1,965
| -2% | -$15.2K |
|
745
First Horizon
FHN
$11.3B
| $629K | ﹤0.01% |
36,425
-446,761
| -92% | -$7.71M |
|
|
CNR
746
Core Natural Resources, Inc.
CNR
$3.89B
| $629K | ﹤0.01% |
+34,051
| New | +$629K |
|
747
Trane Technologies
TT
$92.1B
| $628K | ﹤0.01% |
+3,411
| New | +$628K |
|
748
Lee Enterprises
LEE
$25.6M
| $625K | ﹤0.01% |
+22,068
| New | +$625K |
|
|
BBT
749
Beacon Financial Corporation
BBT
$2.26B
| $624K | ﹤0.01% |
22,771
-13,828
| -38% | -$379K |
|
750
IAMGOLD
IAG
$5.7B
| $620K | ﹤0.01% |
210,477
-164,400
| -44% | -$484K |
|