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 | |
|---|---|---|---|---|---|---|
326
Upland Software
UPLD
$70.2M
| $3.31M | 0.02% |
94,863
-4,025
| -4% | -$140K |
|
327
HEICO
HEI
$43.5B
| $3.27M | 0.02% |
+26,175
| New | +$3.27M |
|
328
Medifast
MED
$153M
| $3.26M | 0.02% |
31,500
+8,666
| +38% | +$898K |
|
329
Cadence Design Systems
CDNS
$98.2B
| $3.25M | 0.02% |
49,225
+41,100
| +506% | +$2.72M |
|
330
SM Energy
SM
$3.08B
| $3.25M | 0.02% |
335,510
+113,053
| +51% | +$1.1M |
|
331
General Dynamics
GD
$85.9B
| $3.23M | 0.02% |
+17,700
| New | +$3.23M |
|
332
T Rowe Price
TROW
$23.7B
| $3.23M | 0.02% |
+28,275
| New | +$3.23M |
|
333
Marriott International Class A Common Stock
MAR
$72.5B
| $3.23M | 0.02% |
25,964
+9,800
| +61% | +$1.22M |
|
334
T-Mobile US
TMUS
$271B
| $3.22M | 0.02% |
40,873
+1,175
| +3% | +$92.6K |
|
335
argenx
ARGX
$46.9B
| $3.19M | 0.02% |
27,986
-18,809
| -40% | -$2.14M |
|
|
RRD
336
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.12M | 0.02% |
826,258
+36,971
| +5% | +$139K |
|
337
Expeditors International
EXPD
$16.4B
| $3.09M | 0.02% |
41,550
-4,500
| -10% | -$334K |
|
|
ARI
338
Apollo Commercial Real Estate
ARI
$1.53B
| $3.06M | 0.02% |
159,400
+79,800
| +100% | +$1.53M |
|
339
Kontoor Brands
KTB
$4.35B
| $3.04M | 0.02% |
86,478
-46,800
| -35% | -$1.64M |
|
340
Brookfield Renewable
BEP
$7.15B
| $3.03M | 0.02% |
139,831
+99,079
| +243% | +$2.15M |
|
341
KB Financial Group
KB
$29B
| $2.98M | 0.02% |
83,350
+5,118
| +7% | +$183K |
|
|
OSG
342
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.97M | 0.02% |
1,698,769
-440,975
| -21% | -$772K |
|
343
American Axle
AXL
$711M
| $2.97M | 0.02% |
361,144
+301,119
| +502% | +$2.48M |
|
344
EOG Resources
EOG
$64.8B
| $2.97M | 0.02% |
39,962
-8,575
| -18% | -$636K |
|
345
Terex
TEX
$3.36B
| $2.95M | 0.02% |
113,692
-68,125
| -37% | -$1.77M |
|
|
TGA
346
DELISTED
Transglobe Energy Corp
TGA
| $2.95M | 0.02% |
2,233,812
+14,400
| +0.6% | +$19K |
|
347
Fiserv
FI
$73.9B
| $2.95M | 0.02% |
28,457
+23,125
| +434% | +$2.4M |
|
348
Kraft Heinz
KHC
$31.8B
| $2.88M | 0.02% |
103,115
+29,575
| +40% | +$826K |
|
|
ARCH
349
DELISTED
Arch Resources, Inc.
ARCH
| $2.86M | 0.02% |
38,580
+9,950
| +35% | +$738K |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $2.86M | 0.02% |
1,480,412
+913,812
| +161% | +$1.76M |
|