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 | |
|---|---|---|---|---|---|---|
751
TD Synnex
SNX
$12.3B
| $350K | ﹤0.01% |
+6,200
| New | +$350K |
|
|
CVIA
752
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $349K | ﹤0.01% |
172,702
+1,719
| +1% | +$3.47K |
|
|
SOHU
753
Sohu.com
SOHU
$483M
| $348K | ﹤0.01% |
34,239
-20,075
| -37% | -$204K |
|
|
CLCT
754
DELISTED
Collectors Universe
CLCT
| $348K | ﹤0.01% |
+12,225
| New | +$348K |
|
755
Calix
CALX
$3.99B
| $347K | ﹤0.01% |
54,350
-78,125
| -59% | -$499K |
|
756
ICU Medical
ICUI
$3.22B
| $347K | ﹤0.01% |
+2,175
| New | +$347K |
|
757
ATI
ATI
$10.3B
| $340K | ﹤0.01% |
+16,800
| New | +$340K |
|
758
Hain Celestial
HAIN
$172M
| $338K | ﹤0.01% |
+15,755
| New | +$338K |
|
759
Park-Ohio Holdings
PKOH
$305M
| $337K | ﹤0.01% |
11,290
+650
| +6% | +$19.4K |
|
|
JBGS
760
JBG SMITH
JBGS
$1.42B
| $336K | ﹤0.01% |
+8,575
| New | +$336K |
|
761
New York Times
NYT
$9.58B
| $336K | ﹤0.01% |
+11,800
| New | +$336K |
|
762
Universal Insurance Holdings
UVE
$704M
| $334K | ﹤0.01% |
11,125
-1,025
| -8% | -$30.8K |
|
|
MTOR
763
DELISTED
MERITOR, Inc.
MTOR
| $333K | ﹤0.01% |
17,975
+4,425
| +33% | +$82K |
|
764
Banco Santander Chile
BSAC
$12.1B
| $332K | ﹤0.01% |
+11,850
| New | +$332K |
|
|
CBL
765
DELISTED
CBL& Associates Properties, Inc.
CBL
| $332K | ﹤0.01% |
257,421
-38,962
| -13% | -$50.3K |
|
|
EIGI
766
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $330K | ﹤0.01% |
88,127
+23,427
| +36% | +$87.7K |
|
767
HNI Corp
HNI
$2.16B
| $329K | ﹤0.01% |
9,275
-811
| -8% | -$28.8K |
|
768
FedEx
FDX
$53.3B
| $324K | ﹤0.01% |
2,225
-43,475
| -95% | -$6.33M |
|
769
Stagwell
STGW
$1.42B
| $321K | ﹤0.01% |
113,747
-28,600
| -20% | -$80.7K |
|
770
Arq
ARQ
$310M
| $318K | ﹤0.01% |
21,425
-1,550
| -7% | -$23K |
|
771
Insight Enterprises
NSIT
$4.03B
| $317K | ﹤0.01% |
5,700
+800
| +16% | +$44.5K |
|
|
XIN
772
DELISTED
Xinyuan Real Estate
XIN
| $313K | ﹤0.01% |
7,710
-133
| -2% | -$5.4K |
|
|
PFC
773
DELISTED
Premier Financial Corp. Common Stock
PFC
| $313K | ﹤0.01% |
+10,800
| New | +$313K |
|
774
NACCO Industries
NC
$294M
| $307K | ﹤0.01% |
4,800
-400
| -8% | -$25.6K |
|
|
PDCO
775
DELISTED
Patterson Companies, Inc.
PDCO
| $307K | ﹤0.01% |
+17,250
| New | +$307K |
|