Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$52.5M |
| 2 |
Cisco
CSCO
|
+$47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 4 |
Scotiabank
BNS
|
+$42.2M |
| 5 |
Cenovus Energy
CVE
|
+$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$108M |
| 2 |
Enbridge
ENB
|
+$104M |
| 3 |
Bank of Montreal
BMO
|
+$73.5M |
| 4 |
Apple
AAPL
|
+$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8.11B
| $249K | ﹤0.01% |
+5,494
| New | +$249K |
|
827
Sunstone Hotel Investors
SHO
$1.79B
| $248K | ﹤0.01% |
18,050
-74,200
| -80% | -$1.02M |
|
828
Owens & Minor
OMI
$416M
| $247K | ﹤0.01% |
+42,525
| New | +$247K |
|
829
Brown & Brown
BRO
$31.5B
| $243K | ﹤0.01% |
+6,725
| New | +$243K |
|
830
Ryerson Holding
RYI
$736M
| $242K | ﹤0.01% |
28,324
-1,600
| -5% | -$13.7K |
|
831
Dine Brands
DIN
$365M
| $239K | ﹤0.01% |
+3,150
| New | +$239K |
|
|
EGIO
832
DELISTED
Edgio, Inc. Common Stock
EGIO
| $238K | ﹤0.01% |
1,966
-3,538
| -64% | -$428K |
|
833
Pool Corp
POOL
$12.5B
| $237K | ﹤0.01% |
+1,175
| New | +$237K |
|
834
McKesson
MCK
$86.7B
| $236K | ﹤0.01% |
1,725
-98,775
| -98% | -$13.5M |
|
835
Webster Financial
WBS
$10.3B
| $234K | ﹤0.01% |
5,000
-9,075
| -64% | -$425K |
|
836
Potbelly
PBPB
$386M
| $233K | ﹤0.01% |
53,425
-21,125
| -28% | -$92.1K |
|
837
Oppenheimer Holdings
OPY
$767M
| $232K | ﹤0.01% |
7,725
-75
| -1% | -$2.25K |
|
838
Sanmina
SANM
$6.34B
| $230K | ﹤0.01% |
7,150
-2,260
| -24% | -$72.7K |
|
839
Acco Brands
ACCO
$364M
| $228K | ﹤0.01% |
23,125
-89,419
| -79% | -$882K |
|
840
Alpha and Omega Semiconductor
AOSL
$857M
| $226K | ﹤0.01% |
+18,377
| New | +$226K |
|
841
Corvus Pharmaceuticals
CRVS
$440M
| $225K | ﹤0.01% |
74,725
+10,400
| +16% | +$31.3K |
|
842
BlackBerry
BB
$2.29B
| $224K | ﹤0.01% |
42,794
-537,457
| -93% | -$2.81M |
|
|
DLPH
843
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $221K | ﹤0.01% |
16,500
-2,100
| -11% | -$28.1K |
|
844
FerroAtlántica
GSM
$801M
| $220K | ﹤0.01% |
195,059
-9,237
| -5% | -$10.4K |
|
845
Planet Fitness
PLNT
$8.75B
| $220K | ﹤0.01% |
+3,800
| New | +$220K |
|
|
SP
846
DELISTED
SP Plus Corporation
SP
| $218K | ﹤0.01% |
5,900
-5,975
| -50% | -$221K |
|
847
ACM Research
ACMR
$1.73B
| $217K | ﹤0.01% |
+47,025
| New | +$217K |
|
848
Calavo Growers
CVGW
$485M
| $217K | ﹤0.01% |
+2,275
| New | +$217K |
|
849
Oneok
OKE
$44.9B
| $217K | ﹤0.01% |
2,950
-64,100
| -96% | -$4.72M |
|
850
Orion Group Holdings
ORN
$293M
| $216K | ﹤0.01% |
47,988
+7,955
| +20% | +$35.8K |
|