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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$169B
| $5.78M | 0.04% |
45,076
+1,850
| +4% | +$237K |
|
252
Lockheed Martin
LMT
$107B
| $5.78M | 0.04% |
+14,850
| New | +$5.78M |
|
|
TERP
253
DELISTED
TerraForm Power, Inc
TERP
| $5.66M | 0.04% |
367,716
-135,317
| -27% | -$2.08M |
|
254
Goodyear
GT
$2.46B
| $5.65M | 0.04% |
363,309
-201,998
| -36% | -$3.14M |
|
255
MGIC Investment
MTG
$6.55B
| $5.62M | 0.04% |
396,692
-69,165
| -15% | -$980K |
|
256
Scorpio Tankers
STNG
$2.99B
| $5.55M | 0.04% |
+141,052
| New | +$5.55M |
|
|
AT
257
DELISTED
Atlantic Power Corporation
AT
| $5.49M | 0.04% |
2,356,651
+78,100
| +3% | +$182K |
|
258
Charter Communications
CHTR
$36B
| $5.48M | 0.04% |
11,295
-1,075
| -9% | -$521K |
|
259
Vulcan Materials
VMC
$39.5B
| $5.47M | 0.04% |
+37,975
| New | +$5.47M |
|
260
Oceaneering
OII
$2.41B
| $5.47M | 0.04% |
366,602
+190,551
| +108% | +$2.84M |
|
261
Ameriprise Financial
AMP
$46.4B
| $5.46M | 0.04% |
32,795
-29,580
| -47% | -$4.93M |
|
262
Chemed
CHE
$6.76B
| $5.44M | 0.04% |
12,390
+7,765
| +168% | +$3.41M |
|
263
Evergy
EVRG
$16.3B
| $5.39M | 0.04% |
82,825
-314,325
| -79% | -$20.5M |
|
264
Adient
ADNT
$1.99B
| $5.39M | 0.04% |
253,610
-35,481
| -12% | -$754K |
|
265
Ross Stores
ROST
$49.6B
| $5.36M | 0.04% |
46,075
-32,075
| -41% | -$3.73M |
|
|
CEO
266
DELISTED
CNOOC Limited
CEO
| $5.29M | 0.04% |
31,725
-1,775
| -5% | -$296K |
|
267
Schlumberger
SLB
$53.4B
| $5.28M | 0.04% |
131,430
+25,375
| +24% | +$1.02M |
|
|
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.22M | 0.04% |
1,496,705
-402,800
| -21% | -$1.41M |
|
269
W.R. Berkley
WRB
$27.5B
| $5.16M | 0.04% |
+168,019
| New | +$5.16M |
|
270
Verisk Analytics
VRSK
$38.1B
| $5.05M | 0.03% |
33,823
+29,150
| +624% | +$4.35M |
|
271
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.92M | 0.03% |
89,736
+13,336
| +17% | +$731K |
|
272
Qualcomm
QCOM
$173B
| $4.86M | 0.03% |
55,076
-1,225
| -2% | -$108K |
|
273
Upbound Group
UPBD
$1.47B
| $4.83M | 0.03% |
167,454
-10,147
| -6% | -$293K |
|
274
Selective Insurance
SIGI
$4.85B
| $4.82M | 0.03% |
+73,899
| New | +$4.82M |
|
|
LGF.A
275
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.8M | 0.03% |
449,945
+174,200
| +63% | +$1.86M |
|