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 | |
|---|---|---|---|---|---|---|
851
ITT
ITT
$13.5B
| $225K | ﹤0.01% |
4,950
-7,950
| -62% | -$361K |
|
|
TPC
852
Tutor Perini Corporation
TPC
$3.26B
| $225K | ﹤0.01% |
+33,425
| New | +$225K |
|
853
Infosys
INFY
$69.6B
| $224K | ﹤0.01% |
27,300
-609,911
| -96% | -$5M |
|
854
EXL Service
EXLS
$7.14B
| $223K | ﹤0.01% |
+21,455
| New | +$223K |
|
|
VSA
855
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $222K | ﹤0.01% |
+11,606
| New | +$222K |
|
|
ACOR
856
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $222K | ﹤0.01% |
1,986
-580
| -23% | -$64.8K |
|
|
FENG
857
Phoenix New Media
FENG
$29.5M
| $220K | ﹤0.01% |
29,552
+5,027
| +20% | +$37.4K |
|
|
CNR
858
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $219K | ﹤0.01% |
48,025
-2,350
| -5% | -$10.7K |
|
859
Capri Holdings
CPRI
$2.44B
| $219K | ﹤0.01% |
+20,275
| New | +$219K |
|
|
BRSL
860
Brightstar Lottery PLC
BRSL
$3.19B
| $219K | ﹤0.01% |
+36,850
| New | +$219K |
|
861
Green Dot
GDOT
$766M
| $217K | ﹤0.01% |
8,550
-71,935
| -89% | -$1.83M |
|
862
Comscore
SCOR
$31.8M
| $215K | ﹤0.01% |
3,814
+576
| +18% | +$32.5K |
|
863
Lee Enterprises
LEE
$25.9M
| $213K | ﹤0.01% |
21,681
+6,636
| +44% | +$65.2K |
|
864
Berry Corp
BRY
$248M
| $207K | ﹤0.01% |
85,994
+51,469
| +149% | +$124K |
|
|
ONDK
865
DELISTED
On Deck Capital, Inc.
ONDK
| $207K | ﹤0.01% |
134,595
-125,070
| -48% | -$192K |
|
866
Novartis
NVS
$249B
| $206K | ﹤0.01% |
2,500
-124,575
| -98% | -$10.3M |
|
867
Ryerson Holding
RYI
$736M
| $204K | ﹤0.01% |
38,325
-3,774
| -9% | -$20.1K |
|
868
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $201K | ﹤0.01% |
9,050
+2,150
| +31% | +$47.8K |
|
|
NEX
869
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $200K | ﹤0.01% |
170,829
+30,630
| +22% | +$35.9K |
|
|
AGTC
870
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $197K | ﹤0.01% |
+59,978
| New | +$197K |
|
871
eGain
EGAN
$211M
| $196K | ﹤0.01% |
+26,728
| New | +$196K |
|
|
CBD
872
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $192K | ﹤0.01% |
+15,225
| New | +$192K |
|
873
Catalyst Pharmaceutical
CPRX
$2.46B
| $189K | ﹤0.01% |
+49,050
| New | +$189K |
|
874
LSI Industries
LYTS
$715M
| $189K | ﹤0.01% |
50,027
-4,600
| -8% | -$17.4K |
|
875
Olin
OLN
$2.87B
| $187K | ﹤0.01% |
+16,025
| New | +$187K |
|