Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.7%
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
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
+$131M |
| 2 |
Bank of Montreal
BMO
|
+$108M |
| 3 |
Toronto Dominion Bank
TD
|
+$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$92.5M |
| 5 |
VRN
Veren
VRN
|
+$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
+$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$83.2M |
| 3 |
Franco-Nevada
FNV
|
+$81.8M |
| 4 |
BCE
BCE
|
+$81.7M |
| 5 |
Enbridge
ENB
|
+$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.1B
| $2.88M | 0.02% |
+106,600
| New | +$2.88M |
|
327
Biogen
BIIB
$20.7B
| $2.84M | 0.02% |
10,000
+300
| +3% | +$85.1K |
|
|
GNC
328
DELISTED
GNC Holdings, Inc.
GNC
| $2.8M | 0.02% |
254,025
+203,125
| +399% | +$2.24M |
|
329
Booking.com
BKNG
$181B
| $2.79M | 0.02% |
1,900
-12,801
| -87% | -$18.8M |
|
330
Archrock
AROC
$4.22B
| $2.77M | 0.02% |
209,436
+19,650
| +10% | +$259K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.02% |
+38,325
| New | +$2.76M |
|
332
FirstEnergy
FE
$25B
| $2.75M | 0.02% |
+88,875
| New | +$2.75M |
|
|
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.75M | 0.02% |
+20,050
| New | +$2.75M |
|
334
Automatic Data Processing
ADP
$121B
| $2.74M | 0.02% |
26,698
-69,393
| -72% | -$7.13M |
|
335
Tenet Healthcare
THC
$17B
| $2.74M | 0.02% |
184,868
+172,393
| +1,382% | +$2.56M |
|
336
AGNC Investment
AGNC
$10.8B
| $2.67M | 0.02% |
+147,400
| New | +$2.67M |
|
337
Broadcom
AVGO
$1.58T
| $2.67M | 0.02% |
151,000
-89,000
| -37% | -$1.57M |
|
338
Owens Corning
OC
$13B
| $2.66M | 0.02% |
51,500
+24,800
| +93% | +$1.28M |
|
339
Humana
HUM
$32.8B
| $2.65M | 0.02% |
13,000
-300
| -2% | -$61.2K |
|
340
POSCO
PKX
$15.4B
| $2.65M | 0.02% |
+50,400
| New | +$2.65M |
|
341
Kilroy Realty
KRC
$5.05B
| $2.64M | 0.02% |
36,075
+6,975
| +24% | +$511K |
|
342
Netflix
NFLX
$537B
| $2.64M | 0.02% |
21,300
+6,200
| +41% | +$768K |
|
|
LION
343
DELISTED
Fidelity Southern Corporation
LION
| $2.64M | 0.02% |
+111,423
| New | +$2.64M |
|
344
Customers Bancorp
CUBI
$2.32B
| $2.62M | 0.02% |
+73,225
| New | +$2.62M |
|
|
CIM
345
Chimera Investment
CIM
$1.18B
| $2.61M | 0.02% |
+51,158
| New | +$2.61M |
|
|
VER
346
DELISTED
VEREIT, Inc.
VER
| $2.58M | 0.02% |
+60,945
| New | +$2.58M |
|
347
Republic Services
RSG
$71.2B
| $2.56M | 0.02% |
+44,900
| New | +$2.56M |
|
348
NVIDIA
NVDA
$4.16T
| $2.55M | 0.02% |
956,000
+88,000
| +10% | +$235K |
|
349
Becton Dickinson
BDX
$54.9B
| $2.55M | 0.02% |
+15,785
| New | +$2.55M |
|
|
LPT
350
DELISTED
Liberty Property Trust
LPT
| $2.5M | 0.02% |
63,325
-39,175
| -38% | -$1.55M |
|