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 | |
|---|---|---|---|---|---|---|
826
Chefs' Warehouse
CHEF
$2.64B
| $262K | ﹤0.01% |
+25,975
| New | +$262K |
|
827
Guess, Inc.
GES
$881M
| $261K | ﹤0.01% |
+38,500
| New | +$261K |
|
828
RCI Hospitality Holdings
RICK
$307M
| $259K | ﹤0.01% |
25,997
-12,178
| -32% | -$121K |
|
829
AZZ Inc
AZZ
$3.47B
| $255K | ﹤0.01% |
+9,075
| New | +$255K |
|
830
Fossil Group
FOSL
$160M
| $254K | ﹤0.01% |
+77,235
| New | +$254K |
|
831
Ligand Pharmaceuticals
LGND
$3.23B
| $249K | ﹤0.01% |
+5,490
| New | +$249K |
|
832
Yelp
YELP
$2B
| $248K | ﹤0.01% |
+13,750
| New | +$248K |
|
833
Aldeyra Therapeutics
ALDX
$342M
| $246K | ﹤0.01% |
99,722
+10,225
| +11% | +$25.2K |
|
834
Evertec
EVTC
$2.2B
| $244K | ﹤0.01% |
+10,750
| New | +$244K |
|
|
FARO
835
DELISTED
Faro Technologies
FARO
| $244K | ﹤0.01% |
+5,475
| New | +$244K |
|
|
TGB
836
Taseko Mines
TGB
$1.1B
| $242K | ﹤0.01% |
895,539
-200
| -0% | -$54 |
|
837
Voyager Therapeutics
VYGR
$236M
| $242K | ﹤0.01% |
26,400
+2,637
| +11% | +$24.2K |
|
838
Civeo
CVEO
$294M
| $241K | ﹤0.01% |
48,712
-6,886
| -12% | -$34.1K |
|
|
PDS
839
Precision Drilling
PDS
$747M
| $239K | ﹤0.01% |
38,134
-50,325
| -57% | -$315K |
|
840
Assembly Biosciences
ASMB
$179M
| $237K | ﹤0.01% |
+1,333
| New | +$237K |
|
841
Accuray
ARAY
$175M
| $236K | ﹤0.01% |
124,282
-42,559
| -26% | -$80.8K |
|
842
Mitsubishi UFJ Financial
MUFG
$177B
| $235K | ﹤0.01% |
64,175
-21,025
| -25% | -$77K |
|
|
WIRE
843
DELISTED
Encore Wire Corp
WIRE
| $235K | ﹤0.01% |
+5,594
| New | +$235K |
|
|
PCTI
844
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $232K | ﹤0.01% |
34,850
-11,900
| -25% | -$79.2K |
|
|
VSLR
845
DELISTED
VIVINT SOLAR, INC.
VSLR
| $232K | ﹤0.01% |
+53,170
| New | +$232K |
|
846
Watsco
WSO
$16.6B
| $229K | ﹤0.01% |
+1,450
| New | +$229K |
|
|
DBD
847
DELISTED
Diebold Nixdorf Incorporated
DBD
| $228K | ﹤0.01% |
+64,884
| New | +$228K |
|
848
Provident Bancorp
PVBC
$229M
| $227K | ﹤0.01% |
26,329
-10,854
| -29% | -$93.6K |
|
|
ARAV
849
DELISTED
Aravive, Inc. Common Stock
ARAV
| $227K | ﹤0.01% |
+39,450
| New | +$227K |
|
850
CSG Systems International
CSGS
$1.88B
| $226K | ﹤0.01% |
+5,400
| New | +$226K |
|