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 | |
|---|---|---|---|---|---|---|
326
Sinclair Inc
SBGI
$970M
| $3.12M | 0.03% |
+193,820
| New | +$3.12M |
|
327
PPG Industries
PPG
$25.2B
| $3.1M | 0.03% |
37,125
+28,575
| +334% | +$2.39M |
|
328
Nucor
NUE
$32.4B
| $3.1M | 0.03% |
86,042
+6,967
| +9% | +$251K |
|
329
Viatris
VTRS
$12.2B
| $3.08M | 0.03% |
206,650
-422,181
| -67% | -$6.29M |
|
330
Brown & Brown
BRO
$31.5B
| $3.08M | 0.03% |
84,925
+17,825
| +27% | +$646K |
|
331
Selective Insurance
SIGI
$4.85B
| $3.07M | 0.03% |
61,774
-12,125
| -16% | -$603K |
|
332
Hewlett Packard
HPE
$31.5B
| $3.06M | 0.03% |
314,675
-53,100
| -14% | -$516K |
|
333
Copel
ELP
$6.69B
| $3.05M | 0.03% |
732,810
-425,070
| -37% | -$1.77M |
|
334
WEX
WEX
$5.91B
| $3.04M | 0.03% |
+29,105
| New | +$3.04M |
|
335
Scorpio Tankers
STNG
$2.99B
| $3.03M | 0.03% |
158,436
+17,384
| +12% | +$332K |
|
336
SK Telecom
SKM
$8.27B
| $3.03M | 0.03% |
112,841
+102,583
| +1,000% | +$2.75M |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| $3.01M | 0.03% |
+94,850
| New | +$3.01M |
|
|
HDS
338
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.01M | 0.03% |
105,728
+11,325
| +12% | +$322K |
|
|
ERF
339
DELISTED
Enerplus Corporation
ERF
| $2.98M | 0.03% |
2,024,491
-1,486,510
| -42% | -$2.19M |
|
340
Adient
ADNT
$1.95B
| $2.98M | 0.03% |
328,492
+74,882
| +30% | +$679K |
|
341
Pitney Bowes
PBI
$2.18B
| $2.95M | 0.03% |
1,444,951
-95,200
| -6% | -$194K |
|
342
MSC Industrial Direct
MSM
$5.17B
| $2.91M | 0.03% |
+52,870
| New | +$2.91M |
|
343
Pinnacle West Capital
PNW
$10.5B
| $2.88M | 0.03% |
+38,000
| New | +$2.88M |
|
344
Walker & Dunlop
WD
$2.94B
| $2.86M | 0.03% |
71,115
-72,175
| -50% | -$2.91M |
|
345
Trane Technologies
TT
$92.3B
| $2.86M | 0.03% |
34,600
-37,775
| -52% | -$3.12M |
|
346
Huntington Bancshares
HBAN
$25.9B
| $2.84M | 0.03% |
+346,150
| New | +$2.84M |
|
|
STAY
347
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.82M | 0.03% |
385,764
+235,514
| +157% | +$1.72M |
|
348
Healthcare Realty
HR
$6.4B
| $2.8M | 0.03% |
+115,427
| New | +$2.8M |
|
349
Labcorp
LH
$23B
| $2.8M | 0.03% |
25,754
+7,130
| +38% | +$774K |
|
350
Magnachip Semiconductor
MX
$108M
| $2.79M | 0.03% |
252,223
-69,305
| -22% | -$766K |
|