Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$17.8B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
455
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
$123M |
| 2 |
Suncor Energy
SU
|
$118M |
| 3 |
Canadian Natural Resources
CNQ
|
$98.3M |
| 4 |
Pembina Pipeline
PBA
|
$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Chevron
CVX
|
$61.8M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.45% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$146B
| $7.39M | 0.04% |
+77,275
| New | +$7.39M |
|
252
Automatic Data Processing
ADP
$121B
| $7.37M | 0.04% |
54,918
+38,500
| +234% | +$5.16M |
|
253
Citigroup
C
$175B
| $7.35M | 0.04% |
109,800
-669,825
| -86% | -$44.8M |
|
254
Costco
COST
$421B
| $7.3M | 0.04% |
34,950
+18,200
| +109% | +$3.8M |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $7.22M | 0.04% |
42,449
+31,499
| +288% | +$5.35M |
|
256
Marriott International Class A Common Stock
MAR
$72B
| $7.15M | 0.04% |
56,450
+40,600
| +256% | +$5.14M |
|
|
CLD
257
DELISTED
Cloud Peak Energy Inc
CLD
| $7.1M | 0.04% |
2,035,148
+78,070
| +4% | +$272K |
|
258
New Oriental
EDU
$7.98B
| $7.06M | 0.04% |
74,604
-34,500
| -32% | -$3.27M |
|
259
Autohome
ATHM
$3.44B
| $6.99M | 0.04% |
69,175
-6,825
| -9% | -$689K |
|
|
PDS
260
Precision Drilling
PDS
$762M
| $6.98M | 0.04% |
2,109,816
+730,166
| +53% | +$2.41M |
|
|
CNCE
261
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.95M | 0.04% |
413,122
+82,922
| +25% | +$1.4M |
|
|
QTRH
262
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $6.94M | 0.04% |
6,253,395
+359,925
| +6% | +$400K |
|
263
Assured Guaranty
AGO
$3.89B
| $6.93M | 0.04% |
193,950
+2,250
| +1% | +$80.4K |
|
264
Paychex
PAYX
$48.8B
| $6.93M | 0.04% |
101,325
+93,100
| +1,132% | +$6.36M |
|
|
RFP
265
DELISTED
Resolute Forest Products Inc.
RFP
| $6.92M | 0.04% |
668,229
+205,393
| +44% | +$2.13M |
|
|
TAHO
266
DELISTED
Tahoe Resources Inc
TAHO
| $6.91M | 0.04% |
1,404,413
-626,900
| -31% | -$3.08M |
|
267
Waters Corp
WAT
$17.3B
| $6.88M | 0.04% |
35,525
-33,825
| -49% | -$6.55M |
|
268
Permian Resources
PR
$9.73B
| $6.83M | 0.04% |
378,087
+122,187
| +48% | +$2.21M |
|
|
LTRPA
269
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.81M | 0.04% |
422,661
+91,650
| +28% | +$1.48M |
|
270
Truist Financial
TFC
$59.8B
| $6.8M | 0.04% |
+134,750
| New | +$6.8M |
|
271
Embraer
ERJ
$10.5B
| $6.79M | 0.04% |
272,573
+207,598
| +320% | +$5.17M |
|
272
Consolidated Edison
ED
$35.3B
| $6.78M | 0.04% |
+86,975
| New | +$6.78M |
|
|
273
Chevron
CVX
$318B
| $6.66M | 0.04% |
52,675
-489,050
| -90% | -$61.8M |
|
274
American Electric Power
AEP
$58.8B
| $6.65M | 0.04% |
+95,975
| New | +$6.65M |
|
275
Rithm Capital
RITM
$6.55B
| $6.61M | 0.04% |
+377,737
| New | +$6.61M |
|