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 | |
|---|---|---|---|---|---|---|
|
EGOV
776
DELISTED
NIC Inc
EGOV
| $303K | ﹤0.01% |
+14,650
| New | +$303K |
|
|
MBT
777
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $302K | ﹤0.01% |
37,296
-24,725
| -40% | -$200K |
|
778
Lee Enterprises
LEE
$27.6M
| $302K | ﹤0.01% |
14,790
+2,365
| +19% | +$48.3K |
|
|
CKH
779
DELISTED
Seacor Holdings Inc.
CKH
| $302K | ﹤0.01% |
6,426
-2,150
| -25% | -$101K |
|
780
Hackett Group
HCKT
$571M
| $301K | ﹤0.01% |
18,275
+2,550
| +16% | +$42K |
|
781
Clear Channel Outdoor Holdings
CCO
$646M
| $300K | ﹤0.01% |
119,225
+28,800
| +32% | +$72.5K |
|
|
IMOS
782
ChipMOS TECHNOLOGIES
IMOS
$631M
| $299K | ﹤0.01% |
+14,725
| New | +$299K |
|
783
Reliance Steel & Aluminium
RS
$15.4B
| $299K | ﹤0.01% |
+3,000
| New | +$299K |
|
|
FOE
784
DELISTED
Ferro Corporation
FOE
| $299K | ﹤0.01% |
25,225
-29,500
| -54% | -$350K |
|
785
Masimo
MASI
$8.01B
| $298K | ﹤0.01% |
+2,000
| New | +$298K |
|
786
Safe Bulkers
SB
$461M
| $294K | ﹤0.01% |
168,215
+8,075
| +5% | +$14.1K |
|
787
Credicorp
BAP
$21.1B
| $292K | ﹤0.01% |
+1,400
| New | +$292K |
|
|
ATCO
788
DELISTED
Atlas Corp.
ATCO
| $292K | ﹤0.01% |
+27,425
| New | +$292K |
|
789
Blackrock
BLK
$173B
| $290K | ﹤0.01% |
650
-350
| -35% | -$156K |
|
790
TriMas Corp
TRS
$1.55B
| $290K | ﹤0.01% |
9,450
-2,825
| -23% | -$86.7K |
|
791
Vishay Precision Group
VPG
$400M
| $288K | ﹤0.01% |
8,800
-3,700
| -30% | -$121K |
|
|
ANAT
792
DELISTED
American National Group, Inc. Common Stock
ANAT
| $288K | ﹤0.01% |
2,325
+200
| +9% | +$24.8K |
|
|
GSS
793
DELISTED
Golden Star Resources Ltd.
GSS
| $288K | ﹤0.01% |
100,200
+77,700
| +345% | +$223K |
|
794
Affiliated Managers Group
AMG
$6.67B
| $285K | ﹤0.01% |
3,425
-48,875
| -93% | -$4.07M |
|
795
Marchex
MCHX
$89.7M
| $284K | ﹤0.01% |
90,495
-13,070
| -13% | -$41K |
|
|
TRTX
796
TPG RE Finance Trust
TRTX
$750M
| $281K | ﹤0.01% |
+14,150
| New | +$281K |
|
797
Boeing
BA
$172B
| $280K | ﹤0.01% |
736
-8,575
| -92% | -$3.26M |
|
798
Mammoth Energy Services
TUSK
$111M
| $279K | ﹤0.01% |
112,446
+38,475
| +52% | +$95.5K |
|
|
DLA
799
DELISTED
Delta Apparel Inc.
DLA
| $279K | ﹤0.01% |
11,750
-600
| -5% | -$14.2K |
|
|
GBL
800
DELISTED
GAMCO Investors, Inc.
GBL
| $279K | ﹤0.01% |
14,250
+550
| +4% | +$10.8K |
|