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 | |
|---|---|---|---|---|---|---|
226
Stride
LRN
$7.01B
| $6.57M | 0.05% |
248,925
-3,600
| -1% | -$95K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $6.57M | 0.05% |
+162,725
| New | +$6.57M |
|
|
CRHM
228
DELISTED
CRH Medical Corporation
CRHM
| $6.52M | 0.04% |
2,120,735
+57,959
| +3% | +$178K |
|
229
Harmony Gold Mining
HMY
$8.78B
| $6.51M | 0.04% |
2,293,624
+379,642
| +20% | +$1.08M |
|
230
Adobe
ADBE
$148B
| $6.51M | 0.04% |
23,550
-10,875
| -32% | -$3M |
|
231
Netflix
NFLX
$529B
| $6.38M | 0.04% |
23,825
-400
| -2% | -$107K |
|
232
Southwest Airlines
LUV
$16.5B
| $6.34M | 0.04% |
117,400
-55,925
| -32% | -$3.02M |
|
233
Garmin
GRMN
$45.7B
| $6.3M | 0.04% |
74,425
-102,150
| -58% | -$8.65M |
|
|
STMP
234
DELISTED
Stamps.com, Inc.
STMP
| $6.28M | 0.04% |
84,301
-33,150
| -28% | -$2.47M |
|
235
Arrow Electronics
ARW
$6.57B
| $6.23M | 0.04% |
83,550
+29,200
| +54% | +$2.18M |
|
|
AMTD
236
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.17M | 0.04% |
+132,050
| New | +$6.17M |
|
|
LTRPA
237
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.13M | 0.04% |
651,614
+31,737
| +5% | +$299K |
|
238
NatWest
NWG
$55.4B
| $5.94M | 0.04% |
1,081,205
-632,983
| -37% | -$3.48M |
|
239
MGIC Investment
MTG
$6.55B
| $5.86M | 0.04% |
465,857
+295,300
| +173% | +$3.71M |
|
240
Phillips 66
PSX
$53.2B
| $5.69M | 0.04% |
55,600
-176,150
| -76% | -$18M |
|
241
Ecolab
ECL
$77.6B
| $5.63M | 0.04% |
28,450
+20,850
| +274% | +$4.13M |
|
242
Green Dot
GDOT
$760M
| $5.62M | 0.04% |
222,585
+43,260
| +24% | +$1.09M |
|
243
Texas Instruments
TXN
$171B
| $5.59M | 0.04% |
43,226
-3,975
| -8% | -$514K |
|
244
TransAlta
TAC
$3.64B
| $5.52M | 0.04% |
847,234
-246,517
| -23% | -$1.6M |
|
245
CoreCivic
CXW
$2.11B
| $5.46M | 0.04% |
315,800
+48,875
| +18% | +$845K |
|
246
Intrepid Potash
IPI
$379M
| $5.43M | 0.04% |
165,906
-5,827
| -3% | -$191K |
|
247
NVIDIA
NVDA
$4.07T
| $5.41M | 0.04% |
1,243,600
-208,000
| -14% | -$905K |
|
248
Xerox
XRX
$493M
| $5.4M | 0.04% |
+180,575
| New | +$5.4M |
|
249
Exelon
EXC
$43.9B
| $5.35M | 0.04% |
155,307
+145,423
| +1,471% | +$5.01M |
|
|
AT
250
DELISTED
Atlantic Power Corporation
AT
| $5.32M | 0.04% |
2,278,551
-2,640
| -0.1% | -$6.16K |
|