Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
-$3.35B
(-23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$83.3M |
| 2 |
Shopify
SHOP
|
$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 4 |
Enbridge
ENB
|
$45.4M |
| 5 |
Fortis
FTS
|
$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.1M |
| 3 |
Royal Bank of Canada
RY
|
$56.9M |
| 4 |
Suncor Energy
SU
|
$52.5M |
| 5 |
American Express
AXP
|
$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$153B
| $4.92M | 0.04% |
24,270
-10,139
| -29% | -$2.06M |
|
252
Allstate
ALL
$53.1B
| $4.91M | 0.04% |
+53,525
| New | +$4.91M |
|
253
Prudential Financial
PRU
$37.2B
| $4.9M | 0.04% |
+93,944
| New | +$4.9M |
|
254
Republic Services
RSG
$71.7B
| $4.85M | 0.04% |
64,600
+23,650
| +58% | +$1.78M |
|
|
AT
255
DELISTED
Atlantic Power Corporation
AT
| $4.78M | 0.04% |
2,235,423
-121,228
| -5% | -$259K |
|
256
Tyson Foods
TSN
$20B
| $4.78M | 0.04% |
82,610
+38,585
| +88% | +$2.23M |
|
257
Alcoa
AA
$8.24B
| $4.78M | 0.04% |
775,398
+31,675
| +4% | +$195K |
|
258
Norwegian Cruise Line
NCLH
$11.6B
| $4.75M | 0.04% |
+433,297
| New | +$4.75M |
|
259
Eversource Energy
ES
$23.6B
| $4.75M | 0.04% |
+60,675
| New | +$4.75M |
|
260
Johnson Controls International
JCI
$69.5B
| $4.71M | 0.04% |
174,825
+144,950
| +485% | +$3.91M |
|
261
Franklin Resources
BEN
$13B
| $4.67M | 0.04% |
+279,982
| New | +$4.67M |
|
262
Pultegroup
PHM
$27.7B
| $4.67M | 0.04% |
+209,382
| New | +$4.67M |
|
263
Goodyear
GT
$2.43B
| $4.66M | 0.04% |
801,272
+437,963
| +121% | +$2.55M |
|
264
L3Harris
LHX
$51B
| $4.64M | 0.04% |
25,769
+18,975
| +279% | +$3.42M |
|
265
Teva Pharmaceuticals
TEVA
$21.7B
| $4.64M | 0.04% |
+516,617
| New | +$4.64M |
|
266
Teledyne Technologies
TDY
$25.7B
| $4.62M | 0.04% |
15,525
+10,025
| +182% | +$2.98M |
|
267
Wyndham Hotels & Resorts
WH
$6.59B
| $4.56M | 0.04% |
+144,659
| New | +$4.56M |
|
268
CoStar Group
CSGP
$37.9B
| $4.52M | 0.04% |
77,000
-55,250
| -42% | -$3.24M |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $4.52M | 0.04% |
+345,400
| New | +$4.52M |
|
270
Dell
DELL
$84.4B
| $4.48M | 0.04% |
223,580
+88,274
| +65% | +$1.77M |
|
271
Weyerhaeuser
WY
$18.9B
| $4.44M | 0.04% |
+262,095
| New | +$4.44M |
|
272
TD Synnex
SNX
$12.3B
| $4.43M | 0.04% |
121,250
+47,250
| +64% | +$1.73M |
|
|
PRMW
273
DELISTED
Primo Water Corporation
PRMW
| $4.37M | 0.04% |
481,300
+209,914
| +77% | +$1.91M |
|
274
Hyatt Hotels
H
$13.8B
| $4.36M | 0.04% |
+90,975
| New | +$4.36M |
|
275
AvalonBay Communities
AVB
$27.8B
| $4.32M | 0.04% |
+29,337
| New | +$4.32M |
|