Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$1.25B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
+$123M |
| 2 |
Suncor Energy
SU
|
+$118M |
| 3 |
Canadian Natural Resources
CNQ
|
+$98.3M |
| 4 |
Pembina Pipeline
PBA
|
+$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72.1M |
| 3 |
Exxon Mobil
XOM
|
+$70.9M |
| 4 |
Chevron
CVX
|
+$61.8M |
| 5 |
Restaurant Brands International
QSR
|
+$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.44% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ODP
ODP
$619M
| $343K | ﹤0.01% |
13,459
-8,094
| -38% | -$206K |
|
852
Sprouts Farmers Market
SFM
$13.4B
| $343K | ﹤0.01% |
+15,550
| New | +$343K |
|
|
SWIR
853
DELISTED
Sierra Wireless
SWIR
| $342K | ﹤0.01% |
21,401
-1,925,033
| -99% | -$30.8M |
|
|
SYKE
854
DELISTED
SYKES Enterprises Inc
SYKE
| $342K | ﹤0.01% |
11,900
+4,431
| +59% | +$127K |
|
855
Haemonetics
HAE
$2.6B
| $341K | ﹤0.01% |
+3,800
| New | +$341K |
|
856
Idacorp
IDA
$6.72B
| $341K | ﹤0.01% |
+3,700
| New | +$341K |
|
|
PFNX
857
DELISTED
Pfenex Inc.
PFNX
| $340K | ﹤0.01% |
62,833
+30,488
| +94% | +$165K |
|
|
LBY
858
DELISTED
Libbey, Inc.
LBY
| $340K | ﹤0.01% |
41,800
+16,500
| +65% | +$134K |
|
|
NCI
859
DELISTED
Navigant Consulting, Inc.
NCI
| $339K | ﹤0.01% |
+15,325
| New | +$339K |
|
860
Orthofix Medical
OFIX
$576M
| $337K | ﹤0.01% |
+5,925
| New | +$337K |
|
861
Murphy USA
MUSA
$7.51B
| $336K | ﹤0.01% |
+4,525
| New | +$336K |
|
862
National Beverage
FIZZ
$3.68B
| $331K | ﹤0.01% |
+6,200
| New | +$331K |
|
863
Archrock
AROC
$4.24B
| $330K | ﹤0.01% |
27,475
+325
| +1% | +$3.9K |
|
|
GOV
864
DELISTED
Government Properties Income Trust
GOV
| $330K | ﹤0.01% |
+20,800
| New | +$330K |
|
865
Clearway Energy Class A
CWEN.A
$3.2B
| $328K | ﹤0.01% |
+19,250
| New | +$328K |
|
|
RDS.B
866
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | ﹤0.01% |
+4,500
| New | +$327K |
|
867
Ciena
CIEN
$17.2B
| $326K | ﹤0.01% |
+12,300
| New | +$326K |
|
868
Five Below
FIVE
$7.89B
| $322K | ﹤0.01% |
+3,300
| New | +$322K |
|
|
MR
869
DELISTED
Montage Resources Corporation Common Stock
MR
| $322K | ﹤0.01% |
13,434
-3,055
| -19% | -$73.2K |
|
870
Marchex
MCHX
$87.9M
| $321K | ﹤0.01% |
104,998
+9,298
| +10% | +$28.4K |
|
|
SHLO
871
DELISTED
Shiloh Industries Inc
SHLO
| $318K | ﹤0.01% |
36,501
-8,600
| -19% | -$74.9K |
|
872
Harte-Hanks
HHS
$27.2M
| $310K | ﹤0.01% |
27,937
| – | – |
|
|
HMSY
873
DELISTED
HMS Holdings Corp.
HMSY
| $309K | ﹤0.01% |
+14,300
| New | +$309K |
|
874
Toyota
TM
$262B
| $309K | ﹤0.01% |
+2,400
| New | +$309K |
|
|
ULTI
875
DELISTED
Ultimate Software Group Inc
ULTI
| $309K | ﹤0.01% |
+1,200
| New | +$309K |
|