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 | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copel
ELP
$6.69B
| $5.31M | 0.04% |
1,105,103
+173,605
| +19% | +$834K |
|
|
AKRX
252
DELISTED
Akorn, Inc.
AKRX
| $5.3M | 0.04% |
1,395,546
+273,846
| +24% | +$1.04M |
|
|
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
| $5.3M | 0.04% |
121,225
+90,450
| +294% | +$3.95M |
|
254
Nucor
NUE
$33.1B
| $5.29M | 0.04% |
103,850
-197,388
| -66% | -$10M |
|
|
CATM
255
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.27M | 0.04% |
174,132
-19,466
| -10% | -$589K |
|
|
ENDP
256
DELISTED
Endo International plc
ENDP
| $5.21M | 0.04% |
1,622,703
-1,441,000
| -47% | -$4.63M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.15M | 0.04% |
40,975
+14,550
| +55% | +$1.83M |
|
258
Henry Schein
HSIC
$8.21B
| $5.14M | 0.04% |
80,900
+72,825
| +902% | +$4.62M |
|
|
CEO
259
DELISTED
CNOOC Limited
CEO
| $5.1M | 0.04% |
33,500
+23,450
| +233% | +$3.57M |
|
260
Charter Communications
CHTR
$36B
| $5.1M | 0.04% |
12,370
+2,250
| +22% | +$927K |
|
261
Donnelley Financial Solutions
DFIN
$1.57B
| $5.1M | 0.04% |
413,687
+3,625
| +0.9% | +$44.7K |
|
262
AbbVie
ABBV
$371B
| $5.06M | 0.03% |
66,850
-172,425
| -72% | -$13.1M |
|
263
Universal Health Services
UHS
$11.8B
| $5.06M | 0.03% |
34,025
-4,350
| -11% | -$647K |
|
264
Oracle
ORCL
$670B
| $5.06M | 0.03% |
91,924
+88,225
| +2,385% | +$4.86M |
|
265
Unisys
UIS
$287M
| $5.03M | 0.03% |
676,715
-63,860
| -9% | -$474K |
|
266
Booking.com
BKNG
$181B
| $5M | 0.03% |
2,547
-15,875
| -86% | -$31.2M |
|
267
Broadcom
AVGO
$1.63T
| $4.98M | 0.03% |
180,500
-25,500
| -12% | -$704K |
|
268
Carlisle Companies
CSL
$16.8B
| $4.96M | 0.03% |
34,075
+15,275
| +81% | +$2.22M |
|
269
Magnite
MGNI
$3.61B
| $4.93M | 0.03% |
566,278
-24,968
| -4% | -$217K |
|
|
MOMO
270
Hello Group
MOMO
$1.3B
| $4.92M | 0.03% |
+158,925
| New | +$4.92M |
|
271
Edgewell Personal Care
EPC
$1.05B
| $4.82M | 0.03% |
148,462
+25,212
| +20% | +$819K |
|
272
Equinor
EQNR
$61.3B
| $4.8M | 0.03% |
+253,275
| New | +$4.8M |
|
|
CGC
273
Canopy Growth
CGC
$421M
| $4.74M | 0.03% |
20,674
-58,249
| -74% | -$13.4M |
|
274
Hillenbrand
HI
$1.81B
| $4.71M | 0.03% |
152,575
+134,725
| +755% | +$4.16M |
|
275
Steel Dynamics
STLD
$19.8B
| $4.69M | 0.03% |
157,475
-48,265
| -23% | -$1.44M |
|