Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$2.21B
| $7.48M | 0.05% |
649,697
+606,597
| +1,407% | +$6.98M |
|
227
PayPal
PYPL
$66B
| $7.44M | 0.05% |
65,000
+1,925
| +3% | +$220K |
|
228
IAMGOLD
IAG
$5.58B
| $7.38M | 0.05% |
2,176,179
-990,761
| -31% | -$3.36M |
|
229
DXC Technology
DXC
$2.66B
| $7.32M | 0.05% |
+132,775
| New | +$7.32M |
|
|
ACB
230
Aurora Cannabis
ACB
$273M
| $7.21M | 0.05% |
7,647
-11,540
| -60% | -$10.9M |
|
231
Lowe's Companies
LOW
$151B
| $7.21M | 0.05% |
+71,400
| New | +$7.21M |
|
232
Unisys
UIS
$278M
| $7.2M | 0.05% |
740,575
-123,044
| -14% | -$1.2M |
|
233
TransAlta
TAC
$3.6B
| $7.13M | 0.05% |
1,093,751
-213,218
| -16% | -$1.39M |
|
234
Visa
V
$678B
| $7.07M | 0.05% |
40,742
+11,800
| +41% | +$2.05M |
|
|
NGD
235
New Gold Inc
NGD
$4.99B
| $6.94M | 0.04% |
7,139,552
+3,308,800
| +86% | +$3.22M |
|
236
Charles Schwab
SCHW
$169B
| $6.82M | 0.04% |
169,745
+13,500
| +9% | +$543K |
|
|
AVP
237
DELISTED
Avon Products, Inc.
AVP
| $6.75M | 0.04% |
1,740,749
-1,390,761
| -44% | -$5.4M |
|
|
AEL
238
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.67M | 0.04% |
245,605
+56,475
| +30% | +$1.53M |
|
239
argenx
ARGX
$45.7B
| $6.63M | 0.04% |
46,795
-8,805
| -16% | -$1.25M |
|
240
LyondellBasell Industries
LYB
$17.9B
| $6.54M | 0.04% |
75,900
-2,650
| -3% | -$228K |
|
|
AVTA
241
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.47M | 0.04% |
213,023
-9,350
| -4% | -$284K |
|
242
Range Resources
RRC
$8.27B
| $6.46M | 0.04% |
924,725
+698,275
| +308% | +$4.87M |
|
|
CHMI
243
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $6.44M | 0.04% |
402,617
-68,912
| -15% | -$1.1M |
|
|
PCMI
244
DELISTED
PCM, Inc
PCMI
| $6.4M | 0.04% |
182,766
-19,259
| -10% | -$675K |
|
|
QTRH
245
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $6.3M | 0.04% |
5,842,595
-616,214
| -10% | -$665K |
|
246
Coterra Energy
CTRA
$18.3B
| $6.23M | 0.04% |
+271,400
| New | +$6.23M |
|
|
CRHM
247
DELISTED
CRH Medical Corporation
CRHM
| $6.22M | 0.04% |
2,062,776
-74,400
| -3% | -$224K |
|
248
Steel Dynamics
STLD
$20B
| $6.21M | 0.04% |
205,740
+174,740
| +564% | +$5.28M |
|
249
Carnival Corp
CCL
$43.1B
| $6.12M | 0.04% |
131,475
+124,275
| +1,726% | +$5.78M |
|
250
NVIDIA
NVDA
$4.05T
| $5.96M | 0.04% |
1,451,600
+52,000
| +4% | +$214K |
|