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 | |
|---|---|---|---|---|---|---|
|
DRD
926
DRDGold
DRD
$1.83B
| $242K | ﹤0.01% |
95,471
-3,145
| -3% | -$7.97K |
|
927
Magnite
MGNI
$3.54B
| $242K | ﹤0.01% |
+84,778
| New | +$242K |
|
928
NL Industries
NL
$311M
| $238K | ﹤0.01% |
27,300
+3,600
| +15% | +$31.4K |
|
|
AGTC
929
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $237K | ﹤0.01% |
64,175
+3,500
| +6% | +$12.9K |
|
|
BAS
930
DELISTED
Basis Energy Services, Inc.
BAS
| $237K | ﹤0.01% |
21,331
-46,600
| -69% | -$518K |
|
|
NSU
931
DELISTED
Nevsun Resources Ltd.
NSU
| $237K | ﹤0.01% |
+68,300
| New | +$237K |
|
932
Helen of Troy
HELE
$587M
| $236K | ﹤0.01% |
+2,400
| New | +$236K |
|
933
El Pollo Loco
LOCO
$314M
| $236K | ﹤0.01% |
20,675
+9,600
| +87% | +$110K |
|
934
ICU Medical
ICUI
$3.24B
| $235K | ﹤0.01% |
+800
| New | +$235K |
|
|
TTM
935
DELISTED
Tata Motors Limited
TTM
| $235K | ﹤0.01% |
+12,000
| New | +$235K |
|
936
Quest Diagnostics
DGX
$20.5B
| $234K | ﹤0.01% |
+2,125
| New | +$234K |
|
|
COR
937
DELISTED
Coresite Realty Corporation
COR
| $233K | ﹤0.01% |
+2,100
| New | +$233K |
|
|
OMED
938
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $233K | ﹤0.01% |
100,691
+38,091
| +61% | +$88.1K |
|
939
Calavo Growers
CVGW
$485M
| $231K | ﹤0.01% |
+2,400
| New | +$231K |
|
940
Employers Holdings
EIG
$1B
| $231K | ﹤0.01% |
+5,750
| New | +$231K |
|
941
Strategic Education
STRA
$1.96B
| $226K | ﹤0.01% |
+2,000
| New | +$226K |
|
942
Brown & Brown
BRO
$31.3B
| $225K | ﹤0.01% |
+8,100
| New | +$225K |
|
943
Oxford Industries
OXM
$629M
| $224K | ﹤0.01% |
+2,700
| New | +$224K |
|
|
ACC
944
DELISTED
American Campus Communities, Inc.
ACC
| $223K | ﹤0.01% |
+5,200
| New | +$223K |
|
945
IDT Corp
IDT
$1.64B
| $221K | ﹤0.01% |
+39,375
| New | +$221K |
|
|
ACOR
946
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $220K | ﹤0.01% |
64
-48
| -43% | -$165K |
|
947
Pitney Bowes
PBI
$2.11B
| $219K | ﹤0.01% |
+25,500
| New | +$219K |
|
|
PRGX
948
DELISTED
PRGX Global, Inc.
PRGX
| $218K | ﹤0.01% |
22,525
-4,600
| -17% | -$44.5K |
|
949
Rollins
ROL
$27.4B
| $217K | ﹤0.01% |
+9,281
| New | +$217K |
|
950
NiSource
NI
$19B
| $215K | ﹤0.01% |
+8,200
| New | +$215K |
|