Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 2 |
TSMC
TSM
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.6M |
| 4 |
Canadian National Railway
CNI
|
$50.8M |
| 5 |
Restaurant Brands International
QSR
|
$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
826
DELISTED
PlayAGS
AGS
| $474K | ﹤0.01% |
89,507
+21,504
| +32% | +$114K |
|
827
Village Super Market
VLGEA
$549M
| $471K | ﹤0.01% |
24,368
+7,655
| +46% | +$148K |
|
828
Ericsson
ERIC
$26.7B
| $469K | ﹤0.01% |
81,660
-21,265
| -21% | -$122K |
|
829
United Bankshares
UBSI
$5.42B
| $466K | ﹤0.01% |
+13,025
| New | +$466K |
|
830
Itron
ITRI
$5.51B
| $461K | ﹤0.01% |
+10,938
| New | +$461K |
|
831
Anywhere Real Estate
HOUS
$724M
| $455K | ﹤0.01% |
56,111
+4,206
| +8% | +$34.1K |
|
832
Zimmer Biomet
ZBH
$20.9B
| $455K | ﹤0.01% |
+4,349
| New | +$455K |
|
833
Seres Therapeutics
MCRB
$169M
| $450K | ﹤0.01% |
3,504
+854
| +32% | +$110K |
|
834
Public Service Enterprise Group
PEG
$40.5B
| $448K | ﹤0.01% |
7,966
+388
| +5% | +$21.8K |
|
835
Revolve Group
RVLV
$1.7B
| $446K | ﹤0.01% |
20,568
+6,014
| +41% | +$130K |
|
836
Banco Bradesco
BBD
$33.6B
| $445K | ﹤0.01% |
121,043
-876,232
| -88% | -$3.22M |
|
837
Valhi
VHI
$461M
| $445K | ﹤0.01% |
17,697
-7
| -0% | -$176 |
|
838
Verint Systems
VRNT
$1.23B
| $445K | ﹤0.01% |
+13,249
| New | +$445K |
|
|
LTHM
839
DELISTED
Livent Corporation
LTHM
| $445K | ﹤0.01% |
14,531
-57,935
| -80% | -$1.77M |
|
840
AES
AES
$9.21B
| $443K | ﹤0.01% |
19,602
+7,391
| +61% | +$167K |
|
841
Civeo
CVEO
$294M
| $443K | ﹤0.01% |
17,624
-6,774
| -28% | -$170K |
|
842
Assertio
ASRT
$76.8M
| $442K | ﹤0.01% |
194,807
+13,181
| +7% | +$29.9K |
|
843
LGI Homes
LGIH
$1.55B
| $438K | ﹤0.01% |
5,387
+2,811
| +109% | +$229K |
|
844
SI-BONE Inc
SIBN
$703M
| $434K | ﹤0.01% |
24,836
+8,899
| +56% | +$156K |
|
845
Akamai
AKAM
$11.3B
| $432K | ﹤0.01% |
5,375
+49
| +0.9% | +$3.94K |
|
846
First Financial Bankshares
FFIN
$5.22B
| $429K | ﹤0.01% |
+10,266
| New | +$429K |
|
|
PHX
847
DELISTED
PHX Minerals
PHX
| $429K | ﹤0.01% |
132,306
+405
| +0.3% | +$1.31K |
|
848
Travel + Leisure Co
TNL
$4.08B
| $429K | ﹤0.01% |
+12,572
| New | +$429K |
|
849
Conagra Brands
CAG
$9.23B
| $426K | ﹤0.01% |
+13,059
| New | +$426K |
|
850
NetApp
NTAP
$23.7B
| $425K | ﹤0.01% |
6,868
-14,815
| -68% | -$917K |
|