Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
$178M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Pan American Silver
PAAS
|
$87.6M |
| 4 |
Waste Connections
WCN
|
$80.5M |
| 5 |
Fortis
FTS
|
$76.7M |
Top Sells
| 1 |
SAP
SAP
|
$105M |
| 2 |
Brookfield Asset Management
BAM
|
$87.6M |
| 3 |
Scotiabank
BNS
|
$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$83M |
| 5 |
Celestica
CLS
|
$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAS
1226
Americas Gold and Silver
USAS
$747M
| $347K | ﹤0.01% |
259,400
+88,600
| +52% | +$119K |
|
1227
Turkcell
TKC
$4.83B
| $346K | ﹤0.01% |
+55,643
| New | +$346K |
|
1228
Duke Energy
DUK
$93.8B
| $345K | ﹤0.01% |
2,828
-266,526
| -99% | -$32.5M |
|
1229
Kadant
KAI
$3.85B
| $341K | ﹤0.01% |
+1,012
| New | +$341K |
|
1230
CVB Financial
CVBF
$2.8B
| $340K | ﹤0.01% |
18,424
-14,021
| -43% | -$259K |
|
1231
Rayonier
RYN
$4.12B
| $339K | ﹤0.01% |
+12,166
| New | +$339K |
|
1232
Guess, Inc.
GES
$878M
| $338K | ﹤0.01% |
30,566
+17,022
| +126% | +$188K |
|
1233
Opko Health
OPK
$1.07B
| $334K | ﹤0.01% |
201,345
+179,045
| +803% | +$297K |
|
|
ONIT
1234
Onity Group Inc.
ONIT
$341M
| $334K | ﹤0.01% |
10,331
+2,988
| +41% | +$96.6K |
|
1235
McKesson
MCK
$85.5B
| $332K | ﹤0.01% |
493
-1,482
| -75% | -$997K |
|
1236
Carlyle Secured Lending
CGBD
$1.01B
| $330K | ﹤0.01% |
20,413
-19,563
| -49% | -$317K |
|
1237
Liberty Global Class C
LBTYK
$4.12B
| $329K | ﹤0.01% |
+27,509
| New | +$329K |
|
1238
JD.com
JD
$44.6B
| $324K | ﹤0.01% |
7,870
+127
| +2% | +$5.22K |
|
|
SII
1239
Sprott
SII
$1.75B
| $323K | ﹤0.01% |
+7,200
| New | +$323K |
|
1240
Monarch Casino & Resort
MCRI
$1.86B
| $321K | ﹤0.01% |
4,128
-6,114
| -60% | -$475K |
|
1241
GoPro
GPRO
$236M
| $319K | ﹤0.01% |
481,220
-34,274
| -7% | -$22.7K |
|
1242
ASGN Inc
ASGN
$2.32B
| $316K | ﹤0.01% |
5,019
-16,675
| -77% | -$1.05M |
|
1243
Five Star Bancorp
FSBC
$702M
| $316K | ﹤0.01% |
11,358
+2,765
| +32% | +$76.9K |
|
1244
C&F Financial
CFFI
$231M
| $312K | ﹤0.01% |
4,628
-515
| -10% | -$34.7K |
|
1245
Standard Motor Products
SMP
$879M
| $311K | ﹤0.01% |
12,474
-5,724
| -31% | -$143K |
|
1246
Ligand Pharmaceuticals
LGND
$3.25B
| $310K | ﹤0.01% |
2,944
-20,819
| -88% | -$2.19M |
|
1247
Agilon Health
AGL
$497M
| $303K | ﹤0.01% |
+69,952
| New | +$303K |
|
1248
Nokia
NOK
$24.5B
| $303K | ﹤0.01% |
57,473
-59,278
| -51% | -$312K |
|
1249
Omega Healthcare
OHI
$12.7B
| $302K | ﹤0.01% |
+7,927
| New | +$302K |
|
1250
Sleep Number
SNBR
$220M
| $301K | ﹤0.01% |
47,508
-30,292
| -39% | -$192K |
|