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 | 9.45% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
McGrath RentCorp
MGRC
$3.09B
| $278K | ﹤0.01% |
+4,400
| New | +$278K |
|
|
CXP
902
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $277K | ﹤0.01% |
+12,200
| New | +$277K |
|
903
Huntington Ingalls Industries
HII
$10.6B
| $276K | ﹤0.01% |
+1,275
| New | +$276K |
|
|
BDN
904
Brandywine Realty Trust
BDN
$759M
| $275K | ﹤0.01% |
+16,300
| New | +$275K |
|
|
HIFR
905
DELISTED
InfraREIT, Inc.
HIFR
| $275K | ﹤0.01% |
+12,400
| New | +$275K |
|
906
POSCO
PKX
$15.5B
| $274K | ﹤0.01% |
+3,700
| New | +$274K |
|
907
CSG Systems International
CSGS
$1.86B
| $272K | ﹤0.01% |
+6,650
| New | +$272K |
|
908
Adeia
ADEA
$1.69B
| $269K | ﹤0.01% |
63,126
+14,742
| +30% | +$62.8K |
|
|
ONIT
909
Onity Group Inc.
ONIT
$341M
| $266K | ﹤0.01% |
4,473
-7,934
| -64% | -$472K |
|
910
Rayonier
RYN
$4.12B
| $263K | ﹤0.01% |
+7,146
| New | +$263K |
|
|
ONDK
911
DELISTED
On Deck Capital, Inc.
ONDK
| $262K | ﹤0.01% |
+37,425
| New | +$262K |
|
|
ALEX
912
Alexander & Baldwin
ALEX
$1.41B
| $261K | ﹤0.01% |
+11,100
| New | +$261K |
|
913
Lee Enterprises
LEE
$25.6M
| $260K | ﹤0.01% |
9,107
+507
| +6% | +$14.5K |
|
914
Diageo
DEO
$61.3B
| $259K | ﹤0.01% |
+1,800
| New | +$259K |
|
|
NTRI
915
DELISTED
NutriSystem, Inc.
NTRI
| $259K | ﹤0.01% |
+6,725
| New | +$259K |
|
|
ADSW
916
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $258K | ﹤0.01% |
+10,425
| New | +$258K |
|
|
SFS
917
DELISTED
Smart & Final Stores, Inc.
SFS
| $257K | ﹤0.01% |
+46,300
| New | +$257K |
|
918
Fomento Económico Mexicano
FMX
$29.6B
| $255K | ﹤0.01% |
+2,900
| New | +$255K |
|
|
KND
919
DELISTED
Kindred Healthcare
KND
| $253K | ﹤0.01% |
28,076
-23,541
| -46% | -$212K |
|
920
HDFC Bank
HDB
$361B
| $252K | ﹤0.01% |
+4,800
| New | +$252K |
|
921
Enterprise Financial Services Corp
EFSC
$2.24B
| $251K | ﹤0.01% |
+4,650
| New | +$251K |
|
922
National Fuel Gas
NFG
$7.82B
| $250K | ﹤0.01% |
+4,725
| New | +$250K |
|
923
EchoStar
SATS
$19.3B
| $248K | ﹤0.01% |
+6,880
| New | +$248K |
|
924
H&R Block
HRB
$6.85B
| $247K | ﹤0.01% |
+10,825
| New | +$247K |
|
925
Carter's
CRI
$1.05B
| $244K | ﹤0.01% |
+2,250
| New | +$244K |
|