Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$52.5M |
| 2 |
Cisco
CSCO
|
$47M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 4 |
Scotiabank
BNS
|
$42.2M |
| 5 |
Cenovus Energy
CVE
|
$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$108M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
Bank of Montreal
BMO
|
$73.5M |
| 4 |
Apple
AAPL
|
$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $9.66M | 0.07% |
43,540
+18,375
| +73% | +$4.08M |
|
177
Cummins
CMI
$55.1B
| $9.66M | 0.07% |
59,373
-20,027
| -25% | -$3.26M |
|
178
CenterPoint Energy
CNP
$24.7B
| $9.66M | 0.07% |
319,981
-202,050
| -39% | -$6.1M |
|
179
IDEX
IEX
$12.4B
| $9.63M | 0.07% |
+58,775
| New | +$9.63M |
|
180
Citigroup
C
$176B
| $9.53M | 0.07% |
137,949
-135,057
| -49% | -$9.33M |
|
|
PDLI
181
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.48M | 0.07% |
4,387,038
-100,546
| -2% | -$217K |
|
182
Ameriprise Financial
AMP
$46.1B
| $9.18M | 0.06% |
62,375
-6,200
| -9% | -$912K |
|
|
AMAG
183
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.17M | 0.06% |
794,065
+3,641
| +0.5% | +$42.1K |
|
|
TERP
184
DELISTED
TerraForm Power, Inc
TERP
| $9.17M | 0.06% |
503,033
+189,102
| +60% | +$3.45M |
|
|
WUBA
185
DELISTED
58.COM INC
WUBA
| $8.89M | 0.06% |
180,177
+109,900
| +156% | +$5.42M |
|
186
V2X
VVX
$1.79B
| $8.85M | 0.06% |
217,747
-4,006
| -2% | -$163K |
|
187
Walker & Dunlop
WD
$2.98B
| $8.8M | 0.06% |
157,390
-18,650
| -11% | -$1.04M |
|
188
GameStop
GME
$10.1B
| $8.79M | 0.06% |
6,368,620
+3,646,676
| +134% | +$5.03M |
|
189
Infosys
INFY
$67.9B
| $8.65M | 0.06% |
760,511
+587,121
| +339% | +$6.68M |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $8.64M | 0.06% |
143,960
-1,340
| -0.9% | -$80.4K |
|
191
Ross Stores
ROST
$49.4B
| $8.59M | 0.06% |
78,150
+22,925
| +42% | +$2.52M |
|
192
Keysight
KEYS
$28.9B
| $8.53M | 0.06% |
87,656
-47,369
| -35% | -$4.61M |
|
193
CRH
CRH
$75.4B
| $8.43M | 0.06% |
245,199
-170,476
| -41% | -$5.86M |
|
194
Woodward
WWD
$14.6B
| $8.39M | 0.06% |
77,800
+26,425
| +51% | +$2.85M |
|
195
Goodyear
GT
$2.43B
| $8.14M | 0.06% |
565,307
-15,350
| -3% | -$221K |
|
196
Gran Tierra Energy
GTE
$139M
| $8.12M | 0.06% |
655,728
-122,741
| -16% | -$1.52M |
|
197
NetApp
NTAP
$23.7B
| $8.11M | 0.06% |
154,450
+33,150
| +27% | +$1.74M |
|
198
Fluor
FLR
$6.72B
| $8.08M | 0.06% |
422,419
+191,244
| +83% | +$3.66M |
|
199
Humana
HUM
$37B
| $8.06M | 0.06% |
31,534
+2,038
| +7% | +$521K |
|
|
LADR
200
Ladder Capital
LADR
$1.51B
| $7.98M | 0.05% |
461,862
-96,908
| -17% | -$1.67M |
|