Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$874M
(+6.2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306
Top Buys
| 1 |
Bank of Montreal
BMO
|
$59M |
| 2 |
Visa
V
|
$58.3M |
| 3 |
Amazon
AMZN
|
$58.2M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Apple
AAPL
|
$52.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$95M |
| 2 |
Suncor Energy
SU
|
$71.7M |
| 3 |
Scotiabank
BNS
|
$47.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$40.2M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 13% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Axle
AXL
$706M
| $228K | ﹤0.01% |
39,457
-16,987
| -30% | -$98.2K |
|
827
HDFC Bank
HDB
$181B
| $226K | ﹤0.01% |
+4,533
| New | +$226K |
|
828
Ulta Beauty
ULTA
$23.1B
| $226K | ﹤0.01% |
1,007
-1,869
| -65% | -$419K |
|
829
Abeona Therapeutics
ABEO
$353M
| $224K | ﹤0.01% |
8,770
-2,664
| -23% | -$68K |
|
830
Groupon
GRPN
$971M
| $220K | ﹤0.01% |
+10,784
| New | +$220K |
|
831
National Presto Industries
NPK
$782M
| $215K | ﹤0.01% |
+2,623
| New | +$215K |
|
832
Regal Rexnord
RRX
$9.66B
| $208K | ﹤0.01% |
2,212
-10,737
| -83% | -$1.01M |
|
|
RPT
833
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $208K | ﹤0.01% |
+38,208
| New | +$208K |
|
834
Nature's Sunshine
NATR
$302M
| $207K | ﹤0.01% |
17,862
-1,912
| -10% | -$22.2K |
|
835
Central Garden & Pet Class A
CENTA
$2.15B
| $206K | ﹤0.01% |
7,114
-18,642
| -72% | -$540K |
|
836
Hooker Furnishings Corp
HOFT
$117M
| $204K | ﹤0.01% |
+7,880
| New | +$204K |
|
|
AGTC
837
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $198K | ﹤0.01% |
40,740
-21,721
| -35% | -$106K |
|
|
AGS
838
DELISTED
PlayAGS
AGS
| $195K | ﹤0.01% |
55,015
+29,358
| +114% | +$104K |
|
839
Cooper-Standard Automotive
CPS
$677M
| $190K | ﹤0.01% |
14,378
-14,072
| -49% | -$186K |
|
840
Gyre Therapeutics
GYRE
$698M
| $189K | ﹤0.01% |
5,869
-2,382
| -29% | -$76.7K |
|
|
GAU
841
Galiano Gold
GAU
$656M
| $186K | ﹤0.01% |
135,183
+104,683
| +343% | +$144K |
|
842
NatWest
NWG
$55.4B
| $185K | ﹤0.01% |
+63,896
| New | +$185K |
|
843
Magnolia Oil & Gas
MGY
$4.38B
| $184K | ﹤0.01% |
35,603
-154,545
| -81% | -$799K |
|
844
Valhi
VHI
$461M
| $184K | ﹤0.01% |
13,988
+2,749
| +24% | +$36.2K |
|
845
Gran Tierra Energy
GTE
$139M
| $183K | ﹤0.01% |
78,836
-70,399
| -47% | -$163K |
|
846
BGSF Inc
BGSF
$68.6M
| $179K | ﹤0.01% |
21,181
+4,714
| +29% | +$39.8K |
|
847
FerroAtlántica
GSM
$799M
| $179K | ﹤0.01% |
267,482
+91,467
| +52% | +$61.2K |
|
848
REV Group
REVG
$3.05B
| $177K | ﹤0.01% |
+22,384
| New | +$177K |
|
|
CNSL
849
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $176K | ﹤0.01% |
30,918
-32,371
| -51% | -$184K |
|
|
PRTY
850
DELISTED
Party City Holdco Inc.
PRTY
| $174K | ﹤0.01% |
+67,025
| New | +$174K |
|