Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
(-0.5%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267
Top Buys
| 1 |
Global Payments
GPN
|
+$48.2M |
| 2 |
Fiserv
FI
|
+$44.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$42.4M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$37.2M |
| 5 |
Cenovus Energy
CVE
|
+$32.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$102M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$85.8M |
| 3 |
Manulife Financial
MFC
|
+$71.6M |
| 4 |
Waste Connections
WCN
|
+$71.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$59.1M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.21% |
| 3 | Energy | 13.31% |
| 4 | Technology | 11.44% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$670B
| $7.19M | 0.05% |
135,724
+43,800
| +48% | +$2.32M |
|
227
Signet Jewelers
SIG
$3.81B
| $7.19M | 0.05% |
330,586
-302,481
| -48% | -$6.58M |
|
228
Alkermes
ALKS
$4.7B
| $6.88M | 0.05% |
337,216
+248,466
| +280% | +$5.07M |
|
229
Fluor
FLR
$6.6B
| $6.88M | 0.05% |
364,189
-58,230
| -14% | -$1.1M |
|
230
Universal Health Services
UHS
$11.8B
| $6.79M | 0.05% |
47,331
+13,306
| +39% | +$1.91M |
|
231
Unisys
UIS
$287M
| $6.75M | 0.05% |
569,390
-107,325
| -16% | -$1.27M |
|
|
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.67M | 0.05% |
174,395
+69,295
| +66% | +$2.65M |
|
233
Cencora
COR
$57.7B
| $6.58M | 0.05% |
77,392
+28,217
| +57% | +$2.4M |
|
234
Infosys
INFY
$69.6B
| $6.58M | 0.05% |
637,211
-123,300
| -16% | -$1.27M |
|
235
Nice
NICE
$8.83B
| $6.54M | 0.05% |
42,138
-148,560
| -78% | -$23.1M |
|
236
Abbott
ABT
$230B
| $6.39M | 0.04% |
73,547
+71,025
| +2,816% | +$6.17M |
|
|
PMT
237
PennyMac Mortgage Investment
PMT
$1.09B
| $6.33M | 0.04% |
284,100
+76,800
| +37% | +$1.71M |
|
238
Toyota
TM
$264B
| $6.33M | 0.04% |
45,050
+33,600
| +293% | +$4.72M |
|
239
Simon Property Group
SPG
$59.6B
| $6.3M | 0.04% |
42,300
-70,275
| -62% | -$10.5M |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.26M | 0.04% |
44,050
+8,400
| +24% | +$1.19M |
|
241
Broadcom
AVGO
$1.63T
| $6.21M | 0.04% |
196,500
+16,000
| +9% | +$506K |
|
242
Pitney Bowes
PBI
$2.18B
| $6.21M | 0.04% |
1,540,151
-61,825
| -4% | -$249K |
|
243
Baxter International
BAX
$12.4B
| $6.13M | 0.04% |
+73,275
| New | +$6.13M |
|
244
Lloyds Banking Group
LYG
$64.9B
| $6.07M | 0.04% |
1,833,580
+494,100
| +37% | +$1.64M |
|
245
Phillips 66
PSX
$52.6B
| $6.06M | 0.04% |
54,375
-1,225
| -2% | -$136K |
|
246
Steel Dynamics
STLD
$19.8B
| $6.02M | 0.04% |
176,702
+19,227
| +12% | +$654K |
|
|
ISEE
247
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.93M | 0.04% |
690,794
-84,465
| -11% | -$725K |
|
248
Hewlett Packard
HPE
$31B
| $5.83M | 0.04% |
367,775
-435,225
| -54% | -$6.9M |
|
249
Gran Tierra Energy
GTE
$135M
| $5.83M | 0.04% |
447,486
-208,242
| -32% | -$2.71M |
|
250
Danaher
DHR
$142B
| $5.79M | 0.04% |
+42,526
| New | +$5.79M |
|