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 | |
|---|---|---|---|---|---|---|
751
Darden Restaurants
DRI
$24.6B
| $543K | ﹤0.01% |
+5,075
| New | +$543K |
|
752
eBay
EBAY
$42.5B
| $543K | ﹤0.01% |
14,975
-14,075
| -48% | -$510K |
|
|
ZAGG
753
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $536K | ﹤0.01% |
+30,975
| New | +$536K |
|
754
JD.com
JD
$46.6B
| $534K | ﹤0.01% |
13,700
-32,800
| -71% | -$1.28M |
|
|
GTY
755
Getty Realty Corp
GTY
$1.62B
| $532K | ﹤0.01% |
+18,875
| New | +$532K |
|
756
Virtu Financial
VIRT
$3.26B
| $531K | ﹤0.01% |
+20,000
| New | +$531K |
|
757
Corvus Pharmaceuticals
CRVS
$440M
| $523K | ﹤0.01% |
47,600
+2,900
| +6% | +$31.9K |
|
758
KB Home
KBH
$4.62B
| $522K | ﹤0.01% |
+19,150
| New | +$522K |
|
759
FirstCash
FCFS
$6.56B
| $519K | ﹤0.01% |
+5,775
| New | +$519K |
|
760
Western Digital
WDC
$32.4B
| $519K | ﹤0.01% |
8,864
-2,944
| -25% | -$172K |
|
761
Analog Devices
ADI
$122B
| $516K | ﹤0.01% |
5,383
-1,825
| -25% | -$175K |
|
762
G-III Apparel Group
GIII
$1.17B
| $515K | ﹤0.01% |
+11,600
| New | +$515K |
|
|
PRFT
763
DELISTED
Perficient Inc
PRFT
| $514K | ﹤0.01% |
19,500
+2,975
| +18% | +$78.4K |
|
764
Topgolf Callaway Brands
MODG
$1.74B
| $513K | ﹤0.01% |
+27,064
| New | +$513K |
|
765
Boot Barn
BOOT
$5.71B
| $511K | ﹤0.01% |
+24,650
| New | +$511K |
|
766
BJ's Restaurants
BJRI
$742M
| $510K | ﹤0.01% |
+8,500
| New | +$510K |
|
767
Ardelyx
ARDX
$1.59B
| $505K | ﹤0.01% |
136,534
+27,903
| +26% | +$103K |
|
|
QHC
768
DELISTED
Quorum Health Corporation
QHC
| $501K | ﹤0.01% |
100,230
-30,115
| -23% | -$151K |
|
769
Hilton Grand Vacations
HGV
$4.19B
| $500K | ﹤0.01% |
+14,400
| New | +$500K |
|
770
Cullen/Frost Bankers
CFR
$8.34B
| $498K | ﹤0.01% |
+4,600
| New | +$498K |
|
771
Ally Financial
ALLY
$12.7B
| $497K | ﹤0.01% |
+18,900
| New | +$497K |
|
|
DNB
772
DELISTED
Dun & Bradstreet
DNB
| $494K | ﹤0.01% |
+4,025
| New | +$494K |
|
773
OneMain Financial
OMF
$7.27B
| $493K | ﹤0.01% |
+14,800
| New | +$493K |
|
774
BHP
BHP
$138B
| $490K | ﹤0.01% |
10,986
-159,379
| -94% | -$7.11M |
|
775
Planet Fitness
PLNT
$8.75B
| $487K | ﹤0.01% |
+11,075
| New | +$487K |
|