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 | |
|---|---|---|---|---|---|---|
801
Lincoln National
LNC
$7.89B
| $377K | ﹤0.01% |
10,250
-52,551
| -84% | -$1.93M |
|
|
ARC
802
DELISTED
ARC Document Solutions, Inc.
ARC
| $377K | ﹤0.01% |
377,173
-68,511
| -15% | -$68.5K |
|
803
Cartesian Therapeutics
RNAC
$264M
| $376K | ﹤0.01% |
+4,413
| New | +$376K |
|
804
Stride
LRN
$7.14B
| $375K | ﹤0.01% |
13,754
-113,504
| -89% | -$3.09M |
|
|
TARO
805
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $374K | ﹤0.01% |
5,623
-652
| -10% | -$43.4K |
|
806
IES Holdings
IESC
$7.48B
| $372K | ﹤0.01% |
16,054
+754
| +5% | +$17.5K |
|
807
Omnicom Group
OMC
$14.8B
| $371K | ﹤0.01% |
6,798
-2,327
| -26% | -$127K |
|
808
New Oriental
EDU
$8.69B
| $364K | ﹤0.01% |
2,792
-17,808
| -86% | -$2.32M |
|
809
Gyre Therapeutics
GYRE
$713M
| $363K | ﹤0.01% |
8,251
-281
| -3% | -$12.4K |
|
810
ODP
ODP
$625M
| $363K | ﹤0.01% |
+15,437
| New | +$363K |
|
811
Sapiens International
SPNS
$2.4B
| $363K | ﹤0.01% |
+12,964
| New | +$363K |
|
|
VIVO
812
DELISTED
Meridian Bioscience Inc
VIVO
| $363K | ﹤0.01% |
15,571
-87,329
| -85% | -$2.04M |
|
813
Reinsurance Group of America
RGA
$12.6B
| $362K | ﹤0.01% |
+4,613
| New | +$362K |
|
|
VNTR
814
DELISTED
Venator Materials PLC
VNTR
| $360K | ﹤0.01% |
201,156
+36,032
| +22% | +$64.5K |
|
|
EFC
815
Ellington Financial
EFC
$1.36B
| $359K | ﹤0.01% |
30,487
-29,066
| -49% | -$342K |
|
816
Target
TGT
$41.3B
| $358K | ﹤0.01% |
2,982
-104,018
| -97% | -$12.5M |
|
817
Pure Cycle
PCYO
$262M
| $355K | ﹤0.01% |
38,648
-4,066
| -10% | -$37.3K |
|
818
Albemarle
ALB
$8.72B
| $354K | ﹤0.01% |
+4,591
| New | +$354K |
|
|
CBIO
819
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $353K | ﹤0.01% |
939
-368
| -28% | -$138K |
|
820
Barnes & Noble Education
BNED
$286M
| $349K | ﹤0.01% |
2,181
-27
| -1% | -$4.32K |
|
|
YELL
821
DELISTED
Yellow Corporation Common Stock
YELL
| $347K | ﹤0.01% |
187,628
-148,056
| -44% | -$274K |
|
|
AGTC
822
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $346K | ﹤0.01% |
62,461
+2,483
| +4% | +$13.8K |
|
823
Sunstone Hotel Investors
SHO
$1.78B
| $343K | ﹤0.01% |
+42,091
| New | +$343K |
|
824
Vera Bradley
VRA
$65.6M
| $342K | ﹤0.01% |
76,992
-22,777
| -23% | -$101K |
|
825
National CineMedia
NCMI
$435M
| $341K | ﹤0.01% |
+11,492
| New | +$341K |
|