Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215
Top Buys
| 1 |
Bank of Montreal
BMO
|
$106M |
| 2 |
Scotiabank
BNS
|
$103M |
| 3 |
Toronto Dominion Bank
TD
|
$61.4M |
| 4 |
Starbucks
SBUX
|
$48.6M |
| 5 |
Mondelez International
MDLZ
|
$47.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$69M |
| 2 |
Canadian Pacific Kansas City
CP
|
$66.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$53.8M |
| 4 |
Shopify
SHOP
|
$49.5M |
| 5 |
Netflix
NFLX
|
$46.9M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 12.13% |
| 4 | Materials | 9.1% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Babcock & Wilcox
BW
$215M
| $47K | ﹤0.01% |
+13,522
| New | +$47K |
|
877
Target Hospitality
TH
$876M
| $47K | ﹤0.01% |
29,724
-3,685
| -11% | -$5.83K |
|
878
Safe Bulkers
SB
$455M
| $43K | ﹤0.01% |
32,761
+2,117
| +7% | +$2.78K |
|
879
Lee Enterprises
LEE
$25.6M
| $40K | ﹤0.01% |
3,210
-9,491
| -75% | -$118K |
|
|
CHS
880
DELISTED
Chicos FAS, Inc.
CHS
| $21K | ﹤0.01% |
13,481
-49,885
| -79% | -$77.7K |
|
|
LSXMK
881
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3K | ﹤0.01% |
101
-2
| -2% | -$59 |
|
882
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1K | ﹤0.01% |
33
-23
| -41% | -$697 |
|
883
Owens Corning
OC
$13B
| – | – |
-13,954
| Closed | -$960K |
|
884
OGE Energy
OGE
$8.89B
| – | – |
-26,436
| Closed | -$793K |
|
885
Oceaneering
OII
$2.41B
| – | – |
-167,503
| Closed | -$590K |
|
886
OneMain Financial
OMF
$7.31B
| – | – |
-12,394
| Closed | -$387K |
|
887
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-50,324
| Closed | -$631K |
|
888
Progressive
PGR
$143B
| – | – |
-105,534
| Closed | -$9.99M |
|
889
Packaging Corp of America
PKG
$19.8B
| – | – |
-12,416
| Closed | -$1.35M |
|
890
Plug Power
PLUG
$1.69B
| – | – |
-32,059
| Closed | -$430K |
|
891
PPG Industries
PPG
$24.8B
| – | – |
-20,011
| Closed | -$2.44M |
|
892
PTC
PTC
$25.6B
| – | – |
-14,335
| Closed | -$1.19M |
|
893
Patterson-UTI
PTEN
$2.18B
| – | – |
-51,574
| Closed | -$147K |
|
894
RELX
RELX
$85.9B
| – | – |
-23,769
| Closed | -$532K |
|
895
Repligen
RGEN
$7.01B
| – | – |
-20,789
| Closed | -$3.07M |
|
896
RH
RH
$4.7B
| – | – |
-26,944
| Closed | -$10.3M |
|
897
Robert Half
RHI
$3.77B
| – | – |
-29,634
| Closed | -$1.57M |
|
898
Rithm Capital
RITM
$6.69B
| – | – |
-634,483
| Closed | -$5.04M |
|
899
Rockwell Automation
ROK
$38.2B
| – | – |
-15,118
| Closed | -$3.34M |
|
900
Revvity
RVTY
$10.1B
| – | – |
-14,581
| Closed | -$1.83M |
|