Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
WideOpenWest
WOW
$441M
| $284K | ﹤0.01% |
53,884
-40,092
| -43% | -$211K |
|
852
Materion
MTRN
$2.34B
| $282K | ﹤0.01% |
+4,583
| New | +$282K |
|
853
Insight Enterprises
NSIT
$4.03B
| $282K | ﹤0.01% |
+5,732
| New | +$282K |
|
854
Mine Safety
MSA
$6.67B
| $281K | ﹤0.01% |
+2,452
| New | +$281K |
|
855
RCI Hospitality Holdings
RICK
$307M
| $281K | ﹤0.01% |
20,277
-5,720
| -22% | -$79.3K |
|
|
TRTX
856
TPG RE Finance Trust
TRTX
$764M
| $279K | ﹤0.01% |
+32,487
| New | +$279K |
|
857
CACI
CACI
$10.4B
| $275K | ﹤0.01% |
1,270
-1,330
| -51% | -$288K |
|
858
Sandstorm Gold
SAND
$3.37B
| $275K | ﹤0.01% |
28,600
+4,300
| +18% | +$41.3K |
|
|
FENG
859
Phoenix New Media
FENG
$29.5M
| $273K | ﹤0.01% |
30,767
+1,215
| +4% | +$10.8K |
|
860
Ribbon Communications
RBBN
$719M
| $273K | ﹤0.01% |
69,451
+20,851
| +43% | +$82K |
|
861
EastGroup Properties
EGP
$8.91B
| $272K | ﹤0.01% |
+2,296
| New | +$272K |
|
862
eGain
EGAN
$209M
| $268K | ﹤0.01% |
24,110
-2,618
| -10% | -$29.1K |
|
863
CSG Systems International
CSGS
$1.88B
| $265K | ﹤0.01% |
6,392
+992
| +18% | +$41.1K |
|
864
United Parks & Resorts
PRKS
$2.9B
| $260K | ﹤0.01% |
+17,527
| New | +$260K |
|
|
ANSS
865
DELISTED
Ansys
ANSS
| $253K | ﹤0.01% |
868
-2,757
| -76% | -$804K |
|
866
Robert Half
RHI
$3.66B
| $253K | ﹤0.01% |
+4,795
| New | +$253K |
|
|
EGRX
867
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $252K | ﹤0.01% |
+5,251
| New | +$252K |
|
868
Miller Industries
MLR
$475M
| $249K | ﹤0.01% |
8,364
-4,736
| -36% | -$141K |
|
869
Telkom Indonesia
TLK
$18.7B
| $248K | ﹤0.01% |
+11,317
| New | +$248K |
|
|
AAT
870
American Assets Trust
AAT
$1.27B
| $243K | ﹤0.01% |
8,724
-5,276
| -38% | -$147K |
|
|
IEC
871
DELISTED
IEC Electronics Corp.
IEC
| $243K | ﹤0.01% |
25,204
-5,681
| -18% | -$54.8K |
|
872
Graham Holdings Company
GHC
$4.97B
| $242K | ﹤0.01% |
706
-69
| -9% | -$23.7K |
|
873
Liberty Global Class C
LBTYK
$4.04B
| $241K | ﹤0.01% |
11,217
+8,092
| +259% | +$174K |
|
874
Wabash National
WNC
$463M
| $238K | ﹤0.01% |
+22,432
| New | +$238K |
|
875
Scorpio Tankers
STNG
$2.99B
| $237K | ﹤0.01% |
18,486
-139,950
| -88% | -$1.79M |
|