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 | |
|---|---|---|---|---|---|---|
751
Standard BioTools
LAB
$485M
| $390K | ﹤0.01% |
+153,407
| New | +$390K |
|
752
Idexx Laboratories
IDXX
$52B
| $389K | ﹤0.01% |
1,605
-2,845
| -64% | -$690K |
|
|
WPRT
753
Westport Fuel Systems
WPRT
$40.9M
| $388K | ﹤0.01% |
41,643
-16,182
| -28% | -$151K |
|
|
TARO
754
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $384K | ﹤0.01% |
6,275
+500
| +9% | +$30.6K |
|
|
EXPR
755
DELISTED
Express, Inc.
EXPR
| $384K | ﹤0.01% |
12,896
-17,908
| -58% | -$533K |
|
756
Inogen
INGN
$228M
| $382K | ﹤0.01% |
+7,400
| New | +$382K |
|
757
MacroGenics
MGNX
$107M
| $382K | ﹤0.01% |
65,619
+35,994
| +121% | +$210K |
|
758
Children's Place
PLCE
$142M
| $381K | ﹤0.01% |
+19,500
| New | +$381K |
|
|
UFS
759
DELISTED
DOMTAR CORPORATION (New)
UFS
| $381K | ﹤0.01% |
17,700
-156,695
| -90% | -$3.37M |
|
760
United Airlines
UAL
$34B
| $373K | ﹤0.01% |
+11,836
| New | +$373K |
|
|
CNSL
761
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $372K | ﹤0.01% |
81,849
-21,018
| -20% | -$95.5K |
|
|
CHA
762
DELISTED
China Telecom Corporation, LTD
CHA
| $372K | ﹤0.01% |
+12,200
| New | +$372K |
|
763
Miller Industries
MLR
$463M
| $370K | ﹤0.01% |
13,100
+475
| +4% | +$13.4K |
|
|
DS
764
DELISTED
Drive Shack Inc.
DS
| $369K | ﹤0.01% |
242,734
-254,724
| -51% | -$387K |
|
765
Hanover Insurance
THG
$6.38B
| $366K | ﹤0.01% |
+4,040
| New | +$366K |
|
|
CHMI
766
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $364K | ﹤0.01% |
58,727
-163,153
| -74% | -$1.01M |
|
|
ARC
767
DELISTED
ARC Document Solutions, Inc.
ARC
| $361K | ﹤0.01% |
445,684
-3,900
| -0.9% | -$3.16K |
|
768
NetApp
NTAP
$24.4B
| $356K | ﹤0.01% |
8,540
-3,910
| -31% | -$163K |
|
769
Cooper-Standard Automotive
CPS
$669M
| $354K | ﹤0.01% |
34,440
+19,815
| +135% | +$204K |
|
770
Universal Technical Institute
UTI
$1.5B
| $353K | ﹤0.01% |
59,286
+23,836
| +67% | +$142K |
|
|
AAT
771
American Assets Trust
AAT
$1.25B
| $350K | ﹤0.01% |
14,000
+8,575
| +158% | +$214K |
|
772
First Majestic Silver
AG
$4.47B
| $348K | ﹤0.01% |
56,071
+37,148
| +196% | +$231K |
|
773
Turkcell
TKC
$4.75B
| $344K | ﹤0.01% |
74,004
-39,401
| -35% | -$183K |
|
|
EFC
774
Ellington Financial
EFC
$1.36B
| $340K | ﹤0.01% |
59,553
-82,997
| -58% | -$474K |
|
|
MZTI
775
The Marzetti Company Common Stock
MZTI
$5.01B
| $340K | ﹤0.01% |
+2,350
| New | +$340K |
|