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 | |
|---|---|---|---|---|---|---|
|
LUNA
801
DELISTED
Luna Innovations Incorporated
LUNA
| $298K | ﹤0.01% |
48,403
-37,087
| -43% | -$228K |
|
802
NewMarket
NEU
$7.74B
| $297K | ﹤0.01% |
775
-1,550
| -67% | -$594K |
|
803
Grifois
GRFS
$6.72B
| $294K | ﹤0.01% |
+14,600
| New | +$294K |
|
804
Hologic
HOLX
$14.8B
| $294K | ﹤0.01% |
+8,375
| New | +$294K |
|
805
Radiant Logistics
RLGT
$295M
| $294K | ﹤0.01% |
76,082
-31,757
| -29% | -$123K |
|
806
Commerce Bancshares
CBSH
$8.04B
| $292K | ﹤0.01% |
+7,402
| New | +$292K |
|
|
PRAH
807
DELISTED
PRA Health Sciences, Inc.
PRAH
| $291K | ﹤0.01% |
+3,506
| New | +$291K |
|
808
Northrim BanCorp
NRIM
$506M
| $286K | ﹤0.01% |
10,600
-2,500
| -19% | -$67.5K |
|
|
VNTR
809
DELISTED
Venator Materials PLC
VNTR
| $284K | ﹤0.01% |
165,124
+30,174
| +22% | +$51.9K |
|
|
AJRD
810
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $283K | ﹤0.01% |
+6,775
| New | +$283K |
|
811
Prothena Corp
PRTA
$449M
| $281K | ﹤0.01% |
26,225
+6,100
| +30% | +$65.4K |
|
812
Gyre Therapeutics
GYRE
$697M
| $280K | ﹤0.01% |
+8,532
| New | +$280K |
|
813
TechnipFMC
FTI
$16.3B
| $279K | ﹤0.01% |
+55,630
| New | +$279K |
|
814
TrueCar
TRUE
$190M
| $277K | ﹤0.01% |
+114,450
| New | +$277K |
|
|
NXRT
815
NexPoint Residential Trust
NXRT
$865M
| $274K | ﹤0.01% |
+10,875
| New | +$274K |
|
816
LivePerson
LPSN
$95.7M
| $272K | ﹤0.01% |
+11,950
| New | +$272K |
|
817
IES Holdings
IESC
$7.18B
| $270K | ﹤0.01% |
15,300
+2,025
| +15% | +$35.7K |
|
818
Paylocity
PCTY
$9.49B
| $269K | ﹤0.01% |
+3,050
| New | +$269K |
|
819
Brixmor Property Group
BRX
$8.52B
| $266K | ﹤0.01% |
+28,050
| New | +$266K |
|
|
DESP
820
DELISTED
Despegar.com
DESP
| $266K | ﹤0.01% |
+46,900
| New | +$266K |
|
|
ANAT
821
DELISTED
American National Group, Inc. Common Stock
ANAT
| $266K | ﹤0.01% |
3,225
+400
| +14% | +$33K |
|
822
Crawford & Co Class A
CRD.A
$516M
| $264K | ﹤0.01% |
36,719
-700
| -2% | -$5.03K |
|
823
Graham Holdings Company
GHC
$4.95B
| $264K | ﹤0.01% |
+775
| New | +$264K |
|
824
ICICI Bank
IBN
$114B
| $264K | ﹤0.01% |
+31,000
| New | +$264K |
|
825
Mercury Insurance
MCY
$4.32B
| $264K | ﹤0.01% |
+6,475
| New | +$264K |
|