Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$78M |
| 2 |
Shopify
SHOP
|
$64.8M |
| 3 |
TC Energy
TRP
|
$57.9M |
| 4 |
Enbridge
ENB
|
$56.6M |
| 5 |
McDonald's
MCD
|
$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
$61.4M |
| 2 |
Bank of Montreal
BMO
|
$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$44.8M |
| 4 |
BHP
BHP
|
$38.1M |
| 5 |
Newmont
NEM
|
$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.99% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
201
DELISTED
Norbord Inc.
OSB
| $10.5M | 0.07% |
458,226
-107,373
| -19% | -$2.45M |
|
|
GAP
202
The Gap, Inc.
GAP
$8.88B
| $10.4M | 0.07% |
828,006
+632,431
| +323% | +$7.98M |
|
203
Baidu
BIDU
$33.8B
| $10.3M | 0.07% |
86,185
+71,626
| +492% | +$8.59M |
|
204
TD Synnex
SNX
$12.3B
| $9.95M | 0.07% |
166,148
+44,898
| +37% | +$2.69M |
|
205
Capital One
COF
$145B
| $9.83M | 0.07% |
157,091
+141,141
| +885% | +$8.83M |
|
206
GoDaddy
GDDY
$20.1B
| $9.64M | 0.07% |
+131,519
| New | +$9.64M |
|
207
V2X
VVX
$1.75B
| $9.57M | 0.07% |
194,846
-14,401
| -7% | -$708K |
|
208
DXC Technology
DXC
$2.6B
| $9.51M | 0.07% |
576,273
-87,153
| -13% | -$1.44M |
|
209
Exelon
EXC
$43.8B
| $9.43M | 0.07% |
364,206
-52,408
| -13% | -$1.36M |
|
210
Harmony Gold Mining
HMY
$8.72B
| $9.42M | 0.07% |
2,259,285
-185,261
| -8% | -$773K |
|
211
Norwegian Cruise Line
NCLH
$11.6B
| $9.27M | 0.07% |
564,368
+131,071
| +30% | +$2.15M |
|
212
Elevance Health
ELV
$69.4B
| $9.13M | 0.06% |
34,710
+32,860
| +1,776% | +$8.64M |
|
213
T Rowe Price
TROW
$24.5B
| $9.13M | 0.06% |
73,897
-46,478
| -39% | -$5.74M |
|
214
Devon Energy
DVN
$22.6B
| $9.1M | 0.06% |
802,031
-715,480
| -47% | -$8.11M |
|
215
Sabre
SABR
$679M
| $9.05M | 0.06% |
1,122,519
+905,428
| +417% | +$7.3M |
|
216
PNC Financial Services
PNC
$81.7B
| $9M | 0.06% |
+85,573
| New | +$9M |
|
217
BRF SA
BRFS
$5.88B
| $8.91M | 0.06% |
2,243,808
+1,570,620
| +233% | +$6.24M |
|
218
Bread Financial
BFH
$3.12B
| $8.87M | 0.06% |
246,206
+668
| +0.3% | +$24.1K |
|
219
Affiliated Managers Group
AMG
$6.62B
| $8.74M | 0.06% |
117,165
-33,529
| -22% | -$2.5M |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $8.71M | 0.06% |
1,423,827
-1,685,291
| -54% | -$10.3M |
|
|
PDLI
221
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.65M | 0.06% |
2,970,976
-764,710
| -20% | -$2.23M |
|
222
Arch Capital
ACGL
$34.4B
| $8.6M | 0.06% |
300,204
+120,504
| +67% | +$3.45M |
|
223
Federal Realty Investment Trust
FRT
$8.71B
| $8.42M | 0.06% |
98,839
+75,635
| +326% | +$6.44M |
|
224
Boston Properties
BXP
$11.9B
| $8.41M | 0.06% |
93,005
+88,330
| +1,889% | +$7.98M |
|
225
Starwood Property Trust
STWD
$7.52B
| $8.34M | 0.06% |
557,774
-373,232
| -40% | -$5.58M |
|