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 | |
|---|---|---|---|---|---|---|
|
GOOD
801
Gladstone Commercial Corp
GOOD
$605M
| $436K | ﹤0.01% |
+22,700
| New | +$436K |
|
802
Southwest Airlines
LUV
$16.3B
| $432K | ﹤0.01% |
+8,500
| New | +$432K |
|
803
FerroAtlántica
GSM
$782M
| $430K | ﹤0.01% |
50,150
-107,600
| -68% | -$923K |
|
804
J.M. Smucker
SJM
$11.8B
| $430K | ﹤0.01% |
+4,000
| New | +$430K |
|
|
SIR
805
DELISTED
SELECT INCOME REIT
SIR
| $430K | ﹤0.01% |
+43,509
| New | +$430K |
|
|
ABCD
806
DELISTED
Cambium Learning Group, Inc.
ABCD
| $428K | ﹤0.01% |
38,350
+7,425
| +24% | +$82.9K |
|
807
Weis Markets
WMK
$1.76B
| $427K | ﹤0.01% |
+8,000
| New | +$427K |
|
808
AMC Networks
AMCX
$336M
| $421K | ﹤0.01% |
+6,775
| New | +$421K |
|
809
Landstar System
LSTR
$4.54B
| $412K | ﹤0.01% |
+3,775
| New | +$412K |
|
810
Dr. Reddy's Laboratories
RDY
$12.1B
| $406K | ﹤0.01% |
+63,000
| New | +$406K |
|
|
TSS
811
DELISTED
Total System Services, Inc.
TSS
| $406K | ﹤0.01% |
+4,800
| New | +$406K |
|
|
XRM
812
DELISTED
Xerium Technologies Inc (new)
XRM
| $404K | ﹤0.01% |
30,500
-4,300
| -12% | -$57K |
|
813
ArcBest
ARCB
$1.63B
| $403K | ﹤0.01% |
+8,825
| New | +$403K |
|
814
DHI Group
DHX
$135M
| $402K | ﹤0.01% |
171,089
+66,100
| +63% | +$155K |
|
815
Essent Group
ESNT
$6.21B
| $401K | ﹤0.01% |
+11,200
| New | +$401K |
|
816
PLDT
PHI
$4.21B
| $400K | ﹤0.01% |
17,125
-2,450
| -13% | -$57.2K |
|
817
Inovio Pharmaceuticals
INO
$146M
| $397K | ﹤0.01% |
8,435
+2,818
| +50% | +$133K |
|
|
MTBL
818
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $397K | ﹤0.01% |
+536,167
| New | +$397K |
|
819
Insight Enterprises
NSIT
$3.99B
| $393K | ﹤0.01% |
+8,025
| New | +$393K |
|
820
Chesapeake Utilities
CPK
$2.93B
| $392K | ﹤0.01% |
+4,900
| New | +$392K |
|
|
VRE
821
Veris Residential
VRE
$1.51B
| $392K | ﹤0.01% |
+19,325
| New | +$392K |
|
822
Travelzoo
TZOO
$106M
| $390K | ﹤0.01% |
22,824
+8,875
| +64% | +$152K |
|
|
FPRX
823
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $389K | ﹤0.01% |
24,625
-5,750
| -19% | -$90.8K |
|
824
Dine Brands
DIN
$360M
| $387K | ﹤0.01% |
+5,175
| New | +$387K |
|
|
TLRA
825
DELISTED
Telaria, Inc.
TLRA
| $385K | ﹤0.01% |
95,374
+35,850
| +60% | +$145K |
|