Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Columbia Sportswear
COLM
$3.01B
| $441K | ﹤0.01% |
+5,479
| New | +$441K |
|
777
Genesco
GCO
$354M
| $435K | ﹤0.01% |
+20,080
| New | +$435K |
|
778
International Seaways
INSW
$2.29B
| $433K | ﹤0.01% |
26,497
-33,078
| -56% | -$541K |
|
779
TTEC Holdings
TTEC
$180M
| $433K | ﹤0.01% |
+9,308
| New | +$433K |
|
780
American Axle
AXL
$704M
| $429K | ﹤0.01% |
56,444
-158,518
| -74% | -$1.2M |
|
781
Brookdale Senior Living
BKD
$1.83B
| $429K | ﹤0.01% |
+145,554
| New | +$429K |
|
|
CNSL
782
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $428K | ﹤0.01% |
63,289
-18,560
| -23% | -$126K |
|
783
RLJ Lodging Trust
RLJ
$1.14B
| $423K | ﹤0.01% |
+44,823
| New | +$423K |
|
784
Coca-Cola Femsa
KOF
$17.6B
| $417K | ﹤0.01% |
+9,519
| New | +$417K |
|
785
Universal Technical Institute
UTI
$1.47B
| $416K | ﹤0.01% |
59,899
+613
| +1% | +$4.26K |
|
|
SFE
786
DELISTED
Safeguard Scientifics, Inc.
SFE
| $408K | ﹤0.01% |
58,233
-1,101
| -2% | -$7.71K |
|
787
HarborOne Bancorp
HONE
$552M
| $405K | ﹤0.01% |
47,441
-60,759
| -56% | -$519K |
|
788
Interparfums
IPAR
$3.51B
| $404K | ﹤0.01% |
+8,398
| New | +$404K |
|
789
Grupo Aval
AVAL
$3.94B
| $402K | ﹤0.01% |
92,171
-127,690
| -58% | -$557K |
|
|
IVC
790
DELISTED
Invacare Corporation
IVC
| $402K | ﹤0.01% |
63,100
+21,603
| +52% | +$138K |
|
791
Kosmos Energy
KOS
$823M
| $399K | ﹤0.01% |
240,519
+122,444
| +104% | +$203K |
|
792
Federated Hermes
FHI
$4.09B
| $397K | ﹤0.01% |
+16,751
| New | +$397K |
|
793
CytomX Therapeutics
CTMX
$346M
| $396K | ﹤0.01% |
47,554
-51,894
| -52% | -$432K |
|
794
Tilly's
TLYS
$59.7M
| $395K | ﹤0.01% |
69,670
-30,712
| -31% | -$174K |
|
|
ANAT
795
DELISTED
American National Group, Inc. Common Stock
ANAT
| $395K | ﹤0.01% |
5,480
+2,255
| +70% | +$163K |
|
796
NewMarket
NEU
$7.86B
| $390K | ﹤0.01% |
974
+199
| +26% | +$79.7K |
|
|
WUBA
797
DELISTED
58.COM INC
WUBA
| $390K | ﹤0.01% |
7,222
-303,694
| -98% | -$16.4M |
|
798
LG Display
LPL
$4.32B
| $389K | ﹤0.01% |
80,486
-32,839
| -29% | -$159K |
|
|
WPRT
799
Westport Fuel Systems
WPRT
$40.9M
| $383K | ﹤0.01% |
31,543
-10,100
| -24% | -$123K |
|
800
Cooper-Standard Automotive
CPS
$674M
| $377K | ﹤0.01% |
28,450
-5,990
| -17% | -$79.4K |
|