Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$68.4M |
| 2 |
TSMC
TSM
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.6M |
| 4 |
Canadian National Railway
CNI
|
$50.8M |
| 5 |
Restaurant Brands International
QSR
|
$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$66.2M |
| 2 |
Suncor Energy
SU
|
$55.5M |
| 3 |
BCE
BCE
|
$44.3M |
| 4 |
Bank of Montreal
BMO
|
$42.3M |
| 5 |
Eli Lilly
LLY
|
$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Astronics
ATRO
$1.37B
| $326K | ﹤0.01% |
41,435
+17,020
| +70% | +$134K |
|
902
Lineage Cell Therapeutics
LCTX
$279M
| $326K | ﹤0.01% |
288,299
+152,971
| +113% | +$173K |
|
903
Taylor Morrison
TMHC
$7.1B
| $326K | ﹤0.01% |
+13,980
| New | +$326K |
|
|
SPNE
904
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $325K | ﹤0.01% |
57,236
+7,541
| +15% | +$42.8K |
|
905
Regions Financial
RF
$24.1B
| $322K | ﹤0.01% |
+16,050
| New | +$322K |
|
|
TGA
906
DELISTED
Transglobe Energy Corp
TGA
| $322K | ﹤0.01% |
120,600
-97,500
| -45% | -$260K |
|
907
Beazer Homes USA
BZH
$781M
| $320K | ﹤0.01% |
33,074
+10,487
| +46% | +$101K |
|
|
GRTS
908
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $318K | ﹤0.01% |
123,822
+107,141
| +642% | +$275K |
|
|
LSXMA
909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $317K | ﹤0.01% |
11,344
-408
| -3% | -$11.4K |
|
910
Extreme Networks
EXTR
$2.87B
| $315K | ﹤0.01% |
+24,119
| New | +$315K |
|
911
Cheniere Energy
LNG
$51.8B
| $315K | ﹤0.01% |
1,900
-22,364
| -92% | -$3.71M |
|
912
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $313K | ﹤0.01% |
+6,237
| New | +$313K |
|
913
MGM Resorts International
MGM
$9.98B
| $312K | ﹤0.01% |
+10,499
| New | +$312K |
|
|
VNTR
914
DELISTED
Venator Materials PLC
VNTR
| $311K | ﹤0.01% |
352,946
+6,335
| +2% | +$5.58K |
|
915
Amneal Pharmaceuticals
AMRX
$3.02B
| $310K | ﹤0.01% |
+153,690
| New | +$310K |
|
916
AZZ Inc
AZZ
$3.51B
| $306K | ﹤0.01% |
+8,386
| New | +$306K |
|
917
CytomX Therapeutics
CTMX
$376M
| $306K | ﹤0.01% |
210,699
+3,628
| +2% | +$5.27K |
|
918
Green Dot
GDOT
$760M
| $304K | ﹤0.01% |
16,028
-20
| -0.1% | -$379 |
|
|
DSKE
919
DELISTED
Daseke, Inc. Common Stock
DSKE
| $303K | ﹤0.01% |
+56,006
| New | +$303K |
|
|
HCCI
920
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $303K | ﹤0.01% |
+10,232
| New | +$303K |
|
921
American Resources Corp
AREC
$158M
| $302K | ﹤0.01% |
+113,026
| New | +$302K |
|
922
Cadence Bank
CADE
$7.04B
| $301K | ﹤0.01% |
+11,843
| New | +$301K |
|
923
OraSure Technologies
OSUR
$236M
| $301K | ﹤0.01% |
+79,503
| New | +$301K |
|
924
CBRE Group
CBRE
$48.9B
| $299K | ﹤0.01% |
+4,427
| New | +$299K |
|
925
NN Inc
NNBR
$125M
| $297K | ﹤0.01% |
173,745
+539
| +0.3% | +$921 |
|