Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
+$14.7B
(-17%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$136M |
| 2 |
BCE
BCE
|
$102M |
| 3 |
Fortis
FTS
|
$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$43.4M |
| 2 |
Amgen
AMGN
|
$42.9M |
| 3 |
Amazon
AMZN
|
$42.1M |
| 4 |
Magna International
MGA
|
$35.8M |
| 5 |
FirstService
FSV
|
$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Idexx Laboratories
IDXX
$50.7B
| – | – |
-2,050
| Closed | -$512K |
|
1052
Insteel Industries
IIIN
$734M
| – | – |
-9,200
| Closed | -$330K |
|
1053
Inovio Pharmaceuticals
INO
$144M
| – | – |
-86,665
| Closed | -$482K |
|
1054
iRadimed
IRMD
$898M
| – | – |
-5,600
| Closed | -$208K |
|
1055
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-1,575
| Closed | -$265K |
|
1056
Johnson Outdoors
JOUT
$405M
| – | – |
-2,200
| Closed | -$205K |
|
|
JWN
1057
DELISTED
Nordstrom
JWN
| – | – |
-11,038
| Closed | -$660K |
|
1058
KB Home
KBH
$4.34B
| – | – |
-54,740
| Closed | -$1.31M |
|
1059
Kohl's
KSS
$1.78B
| – | – |
-17,400
| Closed | -$1.3M |
|
1060
Lands' End
LE
$414M
| – | – |
-22,525
| Closed | -$395K |
|
1061
Lincoln National
LNC
$8.21B
| – | – |
-9,650
| Closed | -$653K |
|
1062
Grand Canyon Education
LOPE
$5.77B
| – | – |
-5,000
| Closed | -$564K |
|
1063
Lumen
LUMN
$4.84B
| – | – |
-244,025
| Closed | -$5.17M |
|
1064
Macy's
M
$4.42B
| – | – |
-172,492
| Closed | -$5.99M |
|
1065
Moelis & Co
MC
$5.21B
| – | – |
-6,700
| Closed | -$367K |
|
1066
Marcus & Millichap
MMI
$1.24B
| – | – |
-8,700
| Closed | -$302K |
|
|
MOMO
1067
Hello Group
MOMO
$1.33B
| – | – |
-13,800
| Closed | -$604K |
|
1068
Merck
MRK
$210B
| – | – |
-188,786
| Closed | -$13.4M |
|
1069
MSCI
MSCI
$42.7B
| – | – |
-9,150
| Closed | -$1.62M |
|
1070
Meritage Homes
MTH
$5.46B
| – | – |
-8,675
| Closed | -$346K |
|
1071
MYR Group
MYRG
$2.84B
| – | – |
-6,300
| Closed | -$206K |
|
1072
Navient
NAVI
$1.36B
| – | – |
-17,182
| Closed | -$232K |
|
1073
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-2,975
| Closed | -$366K |
|
1074
Newmont
NEM
$82.8B
| – | – |
-104,171
| Closed | -$3.15M |
|
1075
Northern Oil and Gas
NOG
$2.5B
| – | – |
-496,897
| Closed | -$1.99M |
|