Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$101M |
| 2 |
Wheaton Precious Metals
WPM
|
+$60.4M |
| 3 |
Suncor Energy
SU
|
+$59.7M |
| 4 |
Stantec
STN
|
+$58.3M |
| 5 |
Telus
TU
|
+$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
+$72.1M |
| 3 |
Shopify
SHOP
|
+$68.8M |
| 4 |
NVIDIA
NVDA
|
+$66.3M |
| 5 |
TFI International
TFII
|
+$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
826
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $384K | ﹤0.01% |
20,702
+6
| +0% | +$111 |
|
|
DHC
827
Diversified Healthcare Trust
DHC
$1.03B
| $383K | ﹤0.01% |
80,122
-44,501
| -36% | -$213K |
|
828
Quad
QUAD
$332M
| $382K | ﹤0.01% |
108,286
-23,222
| -18% | -$81.9K |
|
829
Gold Resource Corp
GORO
$110M
| $381K | ﹤0.01% |
+144,344
| New | +$381K |
|
830
Kroger
KR
$44.2B
| $380K | ﹤0.01% |
10,554
+4,118
| +64% | +$148K |
|
|
PPBI
831
DELISTED
Pacific Premier Bancorp
PPBI
| $380K | ﹤0.01% |
+8,753
| New | +$380K |
|
832
LendingTree
TREE
$973M
| $374K | ﹤0.01% |
+1,758
| New | +$374K |
|
833
NatWest
NWG
$57.5B
| $370K | ﹤0.01% |
64,018
-4,388
| -6% | -$25.4K |
|
|
XHR
834
Xenia Hotels & Resorts
XHR
$1.36B
| $368K | ﹤0.01% |
+18,851
| New | +$368K |
|
835
Transocean
RIG
$2.99B
| $365K | ﹤0.01% |
+102,715
| New | +$365K |
|
|
LGF.B
836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $363K | ﹤0.01% |
28,104
+21,079
| +300% | +$272K |
|
837
Cartesian Therapeutics
RNAC
$267M
| $361K | ﹤0.01% |
2,663
+2,023
| +316% | +$274K |
|
838
EPR Properties
EPR
$4.1B
| $360K | ﹤0.01% |
7,729
-20,949
| -73% | -$976K |
|
839
Valhi
VHI
$456M
| $358K | ﹤0.01% |
17,444
+715
| +4% | +$14.7K |
|
|
SUP
840
DELISTED
Superior Industries International
SUP
| $353K | ﹤0.01% |
62,120
-17,647
| -22% | -$100K |
|
841
Provident Financial Services
PFS
$2.59B
| $346K | ﹤0.01% |
+15,522
| New | +$346K |
|
842
MSC Industrial Direct
MSM
$5.1B
| $344K | ﹤0.01% |
3,811
-7,369
| -66% | -$665K |
|
843
Harvard Bioscience
HBIO
$19.7M
| $342K | ﹤0.01% |
62,700
-17,349
| -22% | -$94.6K |
|
844
Miller Industries
MLR
$463M
| $341K | ﹤0.01% |
7,386
-706
| -9% | -$32.6K |
|
|
ACRE
845
Ares Commercial Real Estate
ACRE
$272M
| $339K | ﹤0.01% |
+24,730
| New | +$339K |
|
|
VRTV
846
DELISTED
VERITIV CORPORATION
VRTV
| $339K | ﹤0.01% |
7,966
-12,501
| -61% | -$532K |
|
847
Kodiak Sciences
KOD
$508M
| $333K | ﹤0.01% |
+2,935
| New | +$333K |
|
|
TCDA
848
DELISTED
Tricida, Inc. Common Stock
TCDA
| $332K | ﹤0.01% |
+62,679
| New | +$332K |
|
|
VVNT
849
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $331K | ﹤0.01% |
+23,087
| New | +$331K |
|
850
Bilibili
BILI
$9.94B
| $330K | ﹤0.01% |
+3,084
| New | +$330K |
|