Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$178M |
| 2 |
TC Energy
TRP
|
+$106M |
| 3 |
Pan American Silver
PAAS
|
+$87.6M |
| 4 |
Waste Connections
WCN
|
+$80.5M |
| 5 |
Fortis
FTS
|
+$76.7M |
Top Sells
| 1 |
SAP
SAP
|
+$105M |
| 2 |
Brookfield Asset Management
BAM
|
+$87.6M |
| 3 |
Scotiabank
BNS
|
+$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$83M |
| 5 |
Celestica
CLS
|
+$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jack in the Box
JACK
$342M
| $1.55M | 0.01% |
+57,038
| New | +$1.55M |
|
802
Vital Farms
VITL
$2.17B
| $1.55M | 0.01% |
50,771
-59,864
| -54% | -$1.82M |
|
803
LCI Industries
LCII
$2.52B
| $1.54M | 0.01% |
+17,595
| New | +$1.54M |
|
|
FL
804
DELISTED
Foot Locker
FL
| $1.53M | 0.01% |
108,776
+31,113
| +40% | +$439K |
|
805
RH
RH
$4.27B
| $1.53M | 0.01% |
+6,536
| New | +$1.53M |
|
806
Medtronic
MDT
$121B
| $1.53M | 0.01% |
17,043
-96,082
| -85% | -$8.63M |
|
807
Leonardo DRS
DRS
$11.1B
| $1.53M | 0.01% |
+46,445
| New | +$1.53M |
|
|
GTM
808
ZoomInfo Technologies
GTM
$3.74B
| $1.52M | 0.01% |
152,425
-17,251
| -10% | -$173K |
|
809
Primis Financial Corp
FRST
$270M
| $1.52M | 0.01% |
155,206
+10,724
| +7% | +$105K |
|
810
Ichor Holdings
ICHR
$589M
| $1.5M | 0.01% |
66,295
-22,905
| -26% | -$518K |
|
811
Harmonic Inc
HLIT
$1.15B
| $1.5M | 0.01% |
+156,079
| New | +$1.5M |
|
812
Ingles Markets
IMKTA
$1.32B
| $1.5M | 0.01% |
22,955
-28,165
| -55% | -$1.83M |
|
813
The Mosaic Company
MOS
$10.7B
| $1.49M | 0.01% |
+55,080
| New | +$1.49M |
|
|
SAGE
814
DELISTED
Sage Therapeutics
SAGE
| $1.49M | 0.01% |
187,048
+17,991
| +11% | +$143K |
|
815
Weibo
WB
$2.92B
| $1.49M | 0.01% |
156,863
+73,903
| +89% | +$700K |
|
816
Independent Bank Corp
IBCP
$666M
| $1.48M | 0.01% |
48,079
+13,969
| +41% | +$430K |
|
817
Mid Penn Bancorp
MPB
$694M
| $1.48M | 0.01% |
57,039
+9,888
| +21% | +$256K |
|
818
Equity Bancshares
EQBK
$805M
| $1.47M | 0.01% |
37,352
+20,894
| +127% | +$823K |
|
|
PDS
819
Precision Drilling
PDS
$756M
| $1.47M | 0.01% |
31,600
+8,800
| +39% | +$409K |
|
820
Installed Building Products
IBP
$7.38B
| $1.47M | 0.01% |
8,563
+4,369
| +104% | +$749K |
|
821
Altria Group
MO
$111B
| $1.47M | 0.01% |
24,426
-145,620
| -86% | -$8.74M |
|
822
Adtran
ADTN
$849M
| $1.46M | 0.01% |
167,590
+126,783
| +311% | +$1.11M |
|
823
Gibraltar Industries
ROCK
$1.84B
| $1.46M | 0.01% |
+24,891
| New | +$1.46M |
|
824
Black Hills Corp
BKH
$4.33B
| $1.46M | 0.01% |
+24,045
| New | +$1.46M |
|
825
EOG Resources
EOG
$65.5B
| $1.46M | 0.01% |
11,362
-140,307
| -93% | -$18M |
|