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 | |
|---|---|---|---|---|---|---|
876
Globe Life
GL
$11.4B
| $307K | ﹤0.01% |
+3,775
| New | +$307K |
|
877
Pool Corp
POOL
$12.5B
| $307K | ﹤0.01% |
+2,025
| New | +$307K |
|
878
Portland General Electric
POR
$4.61B
| $306K | ﹤0.01% |
+7,150
| New | +$306K |
|
879
NorthWestern Energy
NWE
$3.47B
| $305K | ﹤0.01% |
+5,325
| New | +$305K |
|
|
SRRA
880
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $305K | ﹤0.01% |
2,574
+524
| +26% | +$62.1K |
|
881
Loews
L
$19.9B
| $299K | ﹤0.01% |
+6,200
| New | +$299K |
|
882
Urban Edge Properties
UE
$2.66B
| $299K | ﹤0.01% |
+13,075
| New | +$299K |
|
883
Enova International
ENVA
$2.96B
| $298K | ﹤0.01% |
+8,150
| New | +$298K |
|
884
InterDigital
IDCC
$7.74B
| $297K | ﹤0.01% |
3,675
-5,125
| -58% | -$414K |
|
885
First Bancorp
FBNC
$2.3B
| $296K | ﹤0.01% |
+7,225
| New | +$296K |
|
886
General Motors
GM
$55.4B
| $293K | ﹤0.01% |
+7,425
| New | +$293K |
|
|
ACHN
887
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $290K | ﹤0.01% |
102,307
+3,115
| +3% | +$8.83K |
|
888
Outfront Media
OUT
$3.17B
| $289K | ﹤0.01% |
+15,087
| New | +$289K |
|
|
EIGI
889
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $289K | ﹤0.01% |
29,075
+12,300
| +73% | +$122K |
|
890
CNA Financial
CNA
$12.9B
| $288K | ﹤0.01% |
+6,300
| New | +$288K |
|
891
Premier
PINC
$2.24B
| $288K | ﹤0.01% |
+7,925
| New | +$288K |
|
892
Hamilton Beach Brands
HBB
$197M
| $285K | ﹤0.01% |
9,800
-300
| -3% | -$8.72K |
|
893
MarineMax
HZO
$566M
| $285K | ﹤0.01% |
+15,050
| New | +$285K |
|
|
TACO
894
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $285K | ﹤0.01% |
+20,100
| New | +$285K |
|
895
American States Water
AWR
$2.83B
| $283K | ﹤0.01% |
+4,950
| New | +$283K |
|
896
Stock Yards Bancorp
SYBT
$2.34B
| $283K | ﹤0.01% |
+7,425
| New | +$283K |
|
|
LSI
897
DELISTED
Life Storage, Inc.
LSI
| $282K | ﹤0.01% |
+4,350
| New | +$282K |
|
|
CLDT
898
Chatham Lodging
CLDT
$359M
| $281K | ﹤0.01% |
+13,250
| New | +$281K |
|
899
Integer Holdings
ITGR
$3.72B
| $280K | ﹤0.01% |
+4,325
| New | +$280K |
|
900
Caterpillar
CAT
$198B
| $278K | ﹤0.01% |
2,050
-65,674
| -97% | -$8.91M |
|