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 | 15.02% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.8B
| $4.31M | 0.04% |
+89,950
| New | +$4.31M |
|
277
Masco
MAS
$15.6B
| $4.28M | 0.04% |
+123,900
| New | +$4.28M |
|
278
D.R. Horton
DHI
$54B
| $4.28M | 0.04% |
125,878
+69,328
| +123% | +$2.36M |
|
279
Intuit
INTU
$188B
| $4.25M | 0.04% |
18,455
+3,835
| +26% | +$882K |
|
280
Synchrony
SYF
$27.9B
| $4.23M | 0.04% |
262,558
+239,708
| +1,049% | +$3.86M |
|
281
Ford
F
$46.2B
| $4.22M | 0.04% |
+873,775
| New | +$4.22M |
|
282
Alliant Energy
LNT
$16.5B
| $4.19M | 0.04% |
+86,725
| New | +$4.19M |
|
283
Hartford Financial Services
HIG
$36.7B
| $4.18M | 0.04% |
118,600
+85,602
| +259% | +$3.02M |
|
284
Dominion Energy
D
$49.3B
| $4.16M | 0.04% |
57,550
-76,580
| -57% | -$5.53M |
|
285
Gilead Sciences
GILD
$144B
| $4.13M | 0.04% |
55,262
-3,495
| -6% | -$261K |
|
286
Repligen
RGEN
$6.84B
| $4.1M | 0.04% |
42,501
+14,178
| +50% | +$1.37M |
|
287
Agilent Technologies
A
$36.2B
| $4.1M | 0.04% |
+57,250
| New | +$4.1M |
|
288
Lloyds Banking Group
LYG
$64.6B
| $4.07M | 0.04% |
2,692,948
+859,368
| +47% | +$1.3M |
|
289
CBRE Group
CBRE
$48.4B
| $3.99M | 0.04% |
+105,925
| New | +$3.99M |
|
290
United Rentals
URI
$61.9B
| $3.92M | 0.04% |
+38,119
| New | +$3.92M |
|
291
Intercontinental Exchange
ICE
$98.8B
| $3.91M | 0.04% |
48,425
+39,450
| +440% | +$3.19M |
|
292
Edwards Lifesciences
EW
$47B
| $3.87M | 0.03% |
+61,500
| New | +$3.87M |
|
293
Xcel Energy
XEL
$42.4B
| $3.85M | 0.03% |
63,795
+59,395
| +1,350% | +$3.58M |
|
294
Alkermes
ALKS
$4.41B
| $3.83M | 0.03% |
265,785
-71,431
| -21% | -$1.03M |
|
295
FMC
FMC
$4.58B
| $3.81M | 0.03% |
+46,625
| New | +$3.81M |
|
296
MGIC Investment
MTG
$6.52B
| $3.8M | 0.03% |
598,483
+201,791
| +51% | +$1.28M |
|
|
X
297
DELISTED
US Steel
X
| $3.78M | 0.03% |
599,470
-55,921
| -9% | -$353K |
|
298
Charter Communications
CHTR
$35.2B
| $3.71M | 0.03% |
8,510
-2,785
| -25% | -$1.22M |
|
299
Cameco
CCJ
$33B
| $3.7M | 0.03% |
484,611
+456,247
| +1,609% | +$3.48M |
|
300
Boeing
BA
$173B
| $3.69M | 0.03% |
24,761
+23,925
| +2,862% | +$3.57M |
|