Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
$38.5M |
| 2 |
Rogers Communications
RCI
|
$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
$27.2M |
| 4 |
Magna International
MGA
|
$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$44.5M |
| 5 |
Telus
TU
|
$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$38.9B
| $3.62M | 0.03% |
38,800
-4,400
| -10% | -$410K |
|
252
Northrop Grumman
NOC
$83.2B
| $3.6M | 0.03% |
19,084
-25,050
| -57% | -$4.73M |
|
253
Kohl's
KSS
$1.86B
| $3.57M | 0.03% |
75,000
+54,400
| +264% | +$2.59M |
|
254
Kroger
KR
$44.8B
| $3.56M | 0.03% |
85,008
-131,600
| -61% | -$5.51M |
|
255
Starbucks
SBUX
$97.1B
| $3.55M | 0.03% |
59,200
-700
| -1% | -$42K |
|
256
Moody's
MCO
$89.5B
| $3.5M | 0.03% |
34,900
-3,700
| -10% | -$371K |
|
257
AutoZone
AZO
$70.6B
| $3.41M | 0.03% |
4,600
-900
| -16% | -$668K |
|
|
NTRI
258
DELISTED
NutriSystem, Inc.
NTRI
| $3.39M | 0.03% |
156,425
+30,606
| +24% | +$662K |
|
259
Exelon
EXC
$43.9B
| $3.38M | 0.03% |
170,848
+7,887
| +5% | +$156K |
|
260
NXP Semiconductors
NXPI
$57.2B
| $3.38M | 0.03% |
40,100
+37,200
| +1,283% | +$3.13M |
|
261
Tapestry
TPR
$21.7B
| $3.37M | 0.03% |
103,100
-45,800
| -31% | -$1.5M |
|
262
Cigna
CI
$81.5B
| $3.35M | 0.03% |
+22,875
| New | +$3.35M |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.35M | 0.03% |
100,180
+21,202
| +27% | +$708K |
|
|
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.34M | 0.03% |
57,700
+29,700
| +106% | +$1.72M |
|
265
Applied Materials
AMAT
$130B
| $3.33M | 0.03% |
178,300
+117,100
| +191% | +$2.19M |
|
|
TGA
266
DELISTED
Transglobe Energy Corp
TGA
| $3.31M | 0.03% |
+1,832,105
| New | +$3.31M |
|
267
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.27M | 0.03% |
66,366
-54,000
| -45% | -$2.66M |
|
268
Sangamo Therapeutics
SGMO
$165M
| $3.26M | 0.03% |
357,509
+74,625
| +26% | +$681K |
|
269
EQT Corp
EQT
$32.2B
| $3.19M | 0.03% |
112,424
-63,744
| -36% | -$1.81M |
|
|
VWR
270
DELISTED
VWR Corporation
VWR
| $3.1M | 0.03% |
109,350
+42,625
| +64% | +$1.21M |
|
271
1-800-Flowers.com
FLWS
$324M
| $3.08M | 0.03% |
423,350
+43,300
| +11% | +$315K |
|
272
Jabil
JBL
$22.5B
| $3.06M | 0.03% |
131,475
+69,475
| +112% | +$1.62M |
|
273
Fidelity National Information Services
FIS
$35.9B
| $3.04M | 0.03% |
50,100
+43,400
| +648% | +$2.63M |
|
274
CenterPoint Energy
CNP
$24.7B
| $3.02M | 0.03% |
164,600
-39,200
| -19% | -$720K |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $3.02M | 0.03% |
60,600
+47,700
| +370% | +$2.38M |
|