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 | |
|---|---|---|---|---|---|---|
776
America's Car Mart
CRMT
$304M
| $483K | ﹤0.01% |
+7,800
| New | +$483K |
|
777
Future Fuel
FF
$169M
| $480K | ﹤0.01% |
34,236
-7,189
| -17% | -$101K |
|
778
Hawaiian Electric Industries
HE
$2.06B
| $478K | ﹤0.01% |
+13,925
| New | +$478K |
|
|
USAK
779
DELISTED
USA Truck Inc
USAK
| $476K | ﹤0.01% |
+20,300
| New | +$476K |
|
780
Evergy
EVRG
$16.4B
| $474K | ﹤0.01% |
+8,450
| New | +$474K |
|
781
Federated Hermes
FHI
$4.09B
| $471K | ﹤0.01% |
+20,200
| New | +$471K |
|
782
TechTarget
TTGT
$415M
| $469K | ﹤0.01% |
+16,500
| New | +$469K |
|
783
MGIC Investment
MTG
$6.52B
| $468K | ﹤0.01% |
43,625
+22,275
| +104% | +$239K |
|
784
Evercore
EVR
$12.6B
| $464K | ﹤0.01% |
4,400
+1,050
| +31% | +$111K |
|
|
HPP
785
Hudson Pacific Properties
HPP
$1.12B
| $464K | ﹤0.01% |
+13,100
| New | +$464K |
|
786
Insperity
NSP
$2.02B
| $464K | ﹤0.01% |
+4,875
| New | +$464K |
|
|
LION
787
DELISTED
Fidelity Southern Corporation
LION
| $464K | ﹤0.01% |
18,275
-1,664
| -8% | -$42.2K |
|
788
Lamar Advertising Co
LAMR
$13B
| $463K | ﹤0.01% |
+6,775
| New | +$463K |
|
789
Moody's
MCO
$91B
| $461K | ﹤0.01% |
2,700
-17,900
| -87% | -$3.06M |
|
790
VeriSign
VRSN
$26.4B
| $460K | ﹤0.01% |
3,350
-6,200
| -65% | -$851K |
|
791
Atkore
ATKR
$1.94B
| $459K | ﹤0.01% |
+22,100
| New | +$459K |
|
792
Celldex Therapeutics
CLDX
$1.59B
| $453K | ﹤0.01% |
60,012
+13,009
| +28% | +$98.2K |
|
793
Mid-America Apartment Communities
MAA
$16.9B
| $450K | ﹤0.01% |
+4,475
| New | +$450K |
|
794
Cato Corp
CATO
$87.2M
| $449K | ﹤0.01% |
+18,250
| New | +$449K |
|
795
First Hawaiian
FHB
$3.21B
| $447K | ﹤0.01% |
+15,400
| New | +$447K |
|
|
UBA
796
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $446K | ﹤0.01% |
+19,700
| New | +$446K |
|
797
CNO Financial Group
CNO
$3.83B
| $445K | ﹤0.01% |
+23,395
| New | +$445K |
|
798
Deluxe
DLX
$866M
| $445K | ﹤0.01% |
+6,725
| New | +$445K |
|
799
CBIZ
CBZ
$3.1B
| $443K | ﹤0.01% |
19,250
-5,225
| -21% | -$120K |
|
800
Motorola Solutions
MSI
$79.2B
| $442K | ﹤0.01% |
+3,800
| New | +$442K |
|