Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$3.93B
(-19%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
250
Increased
403
Reduced
360
Closed
243
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.7M |
| 2 |
Restaurant Brands International
QSR
|
$59.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$57.7M |
| 4 |
AstraZeneca
AZN
|
$55.8M |
| 5 |
Algonquin Power & Utilities
AQN
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$95M |
| 3 |
VRN
Veren
VRN
|
$81.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$73.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.16% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.6B
| $6.04M | 0.04% |
138,660
+99,933
| +258% | +$4.35M |
|
277
Travelers Companies
TRV
$62B
| $5.99M | 0.04% |
35,420
-2,251
| -6% | -$381K |
|
278
Pfizer
PFE
$141B
| $5.98M | 0.04% |
114,139
-29,125
| -20% | -$1.53M |
|
279
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.85M | 0.04% |
528,340
+183,945
| +53% | +$2.04M |
|
|
LGF.A
280
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.84M | 0.04% |
627,584
-65,143
| -9% | -$607K |
|
281
Genworth Financial
GNW
$3.52B
| $5.84M | 0.04% |
1,654,000
-260,536
| -14% | -$920K |
|
282
Marathon Petroleum
MPC
$54.8B
| $5.78M | 0.04% |
+70,333
| New | +$5.78M |
|
283
Travere Therapeutics
TVTX
$1.93B
| $5.76M | 0.04% |
237,551
+1,777
| +0.8% | +$43.1K |
|
284
Telefônica Brasil
VIV
$20.1B
| $5.72M | 0.03% |
631,673
+341,351
| +118% | +$3.09M |
|
285
Arcos Dorados Holdings
ARCO
$1.47B
| $5.72M | 0.03% |
848,026
+22,956
| +3% | +$155K |
|
286
Vertiv
VRT
$47.4B
| $5.72M | 0.03% |
+695,247
| New | +$5.72M |
|
287
Public Storage
PSA
$52.2B
| $5.71M | 0.03% |
18,270
+625
| +4% | +$195K |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.64M | 0.03% |
34,590
-47,291
| -58% | -$7.71M |
|
289
Trip.com Group
TCOM
$47.6B
| $5.62M | 0.03% |
204,621
+35,069
| +21% | +$963K |
|
290
Chevron
CVX
$310B
| $5.46M | 0.03% |
37,690
+35,038
| +1,321% | +$5.07M |
|
291
Harley-Davidson
HOG
$3.67B
| $5.45M | 0.03% |
+172,214
| New | +$5.45M |
|
|
CNR
292
Core Natural Resources, Inc.
CNR
$3.89B
| $5.42M | 0.03% |
109,837
-1,440
| -1% | -$71.1K |
|
293
Dow Inc
DOW
$17.4B
| $5.4M | 0.03% |
+104,530
| New | +$5.4M |
|
294
CRH
CRH
$75.4B
| $5.38M | 0.03% |
154,580
+106,051
| +219% | +$3.69M |
|
295
Molina Healthcare
MOH
$9.47B
| $5.37M | 0.03% |
19,218
-5,692
| -23% | -$1.59M |
|
296
Paychex
PAYX
$48.7B
| $5.37M | 0.03% |
47,163
-10,841
| -19% | -$1.23M |
|
297
T-Mobile US
TMUS
$284B
| $5.32M | 0.03% |
39,558
-20,356
| -34% | -$2.74M |
|
298
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.32M | 0.03% |
13
| – | – |
|
299
Fiserv
FI
$73.4B
| $5.28M | 0.03% |
59,367
+28,917
| +95% | +$2.57M |
|
300
America Movil
AMX
$59.1B
| $5.26M | 0.03% |
257,676
-679,212
| -72% | -$13.9M |
|