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 | |
|---|---|---|---|---|---|---|
301
Lantheus
LNTH
$3.61B
| $3.8M | 0.03% |
151,528
-51,375
| -25% | -$1.29M |
|
302
Taylor Morrison
TMHC
$6.89B
| $3.78M | 0.03% |
+145,675
| New | +$3.78M |
|
303
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $3.78M | 0.03% |
76,400
+42,375
| +125% | +$2.1M |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $3.77M | 0.03% |
54,783
-200
| -0.4% | -$13.8K |
|
|
UFS
305
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.77M | 0.03% |
+105,100
| New | +$3.77M |
|
306
Copart
CPRT
$46.4B
| $3.75M | 0.03% |
+186,900
| New | +$3.75M |
|
307
Herbalife
HLF
$988M
| $3.67M | 0.03% |
96,990
+5,775
| +6% | +$219K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 0.03% |
66,254
-13,075
| -16% | -$723K |
|
309
Diageo
DEO
$58.8B
| $3.66M | 0.03% |
22,385
+35
| +0.2% | +$5.72K |
|
310
Hudbay
HBM
$5.22B
| $3.65M | 0.03% |
1,011,415
+123,951
| +14% | +$447K |
|
311
Schlumberger
SLB
$53.9B
| $3.62M | 0.02% |
106,055
-422,000
| -80% | -$14.4M |
|
312
Gilead Sciences
GILD
$143B
| $3.61M | 0.02% |
57,007
-15,300
| -21% | -$970K |
|
313
Magnachip Semiconductor
MX
$108M
| $3.61M | 0.02% |
355,803
-16,049
| -4% | -$163K |
|
314
United Therapeutics
UTHR
$18.1B
| $3.58M | 0.02% |
44,858
-24,217
| -35% | -$1.93M |
|
315
Lloyds Banking Group
LYG
$66.2B
| $3.54M | 0.02% |
1,339,480
+2,081
| +0.2% | +$5.49K |
|
316
Gen Digital
GEN
$18.2B
| $3.48M | 0.02% |
147,264
+46,809
| +47% | +$1.11M |
|
317
Moody's
MCO
$90.4B
| $3.48M | 0.02% |
16,969
-24,975
| -60% | -$5.12M |
|
318
Bio-Rad Laboratories Class A
BIO
$7.82B
| $3.47M | 0.02% |
10,425
+5,475
| +111% | +$1.82M |
|
319
Macy's
M
$4.58B
| $3.44M | 0.02% |
+221,317
| New | +$3.44M |
|
320
Quad
QUAD
$332M
| $3.44M | 0.02% |
327,022
-32,049
| -9% | -$337K |
|
321
Keurig Dr Pepper
KDP
$37.8B
| $3.4M | 0.02% |
124,418
-42,200
| -25% | -$1.15M |
|
322
CNX Resources
CNX
$4.12B
| $3.35M | 0.02% |
461,858
+131,308
| +40% | +$953K |
|
323
EastGroup Properties
EGP
$8.84B
| $3.34M | 0.02% |
26,750
-14,600
| -35% | -$1.83M |
|
|
SWCH
324
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.34M | 0.02% |
+213,852
| New | +$3.34M |
|
325
Cars.com
CARS
$813M
| $3.33M | 0.02% |
+370,319
| New | +$3.33M |
|