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 | |
|---|---|---|---|---|---|---|
351
Quad
QUAD
$332M
| $2.46M | 0.02% |
91,472
-18,975
| -17% | -$510K |
|
|
PGEM
352
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.43M | 0.02% |
149,500
-4,600
| -3% | -$74.7K |
|
|
ASNA
353
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.42M | 0.02% |
19,563
+13,536
| +225% | +$1.68M |
|
|
CCP
354
DELISTED
Care Capital Properties, Inc.
CCP
| $2.42M | 0.02% |
96,700
+3,700
| +4% | +$92.5K |
|
|
SNP
355
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.41M | 0.02% |
+33,900
| New | +$2.41M |
|
356
Telus
TU
$25B
| $2.4M | 0.02% |
150,568
-437,294
| -74% | -$6.97M |
|
|
PES
357
DELISTED
Pioneer Energy Services Corp.
PES
| $2.39M | 0.02% |
348,600
+136,725
| +65% | +$937K |
|
358
Diageo
DEO
$58.3B
| $2.35M | 0.02% |
+22,625
| New | +$2.35M |
|
359
Nucor
NUE
$32.4B
| $2.34M | 0.02% |
39,325
-111,850
| -74% | -$6.66M |
|
360
Chevron
CVX
$312B
| $2.3M | 0.02% |
19,575
-22,450
| -53% | -$2.64M |
|
361
Kellanova
K
$27.6B
| $2.29M | 0.02% |
33,122
+5,645
| +21% | +$391K |
|
362
CoreCivic
CXW
$2.19B
| $2.28M | 0.02% |
+93,050
| New | +$2.28M |
|
363
Topgolf Callaway Brands
MODG
$1.68B
| $2.2M | 0.02% |
201,111
+45,711
| +29% | +$501K |
|
364
Light & Wonder
LNW
$7.39B
| $2.2M | 0.02% |
157,150
+1,650
| +1% | +$23.1K |
|
365
Cintas
CTAS
$81.4B
| $2.18M | 0.02% |
+75,600
| New | +$2.18M |
|
|
NIHD
366
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.18M | 0.02% |
1,014,265
+60,650
| +6% | +$130K |
|
367
Reliance Steel & Aluminium
RS
$15.4B
| $2.18M | 0.02% |
27,400
+19,800
| +261% | +$1.57M |
|
368
Edison International
EIX
$21.1B
| $2.16M | 0.01% |
+29,975
| New | +$2.16M |
|
|
BBOX
369
DELISTED
Black Box Corp
BBOX
| $2.14M | 0.01% |
140,475
+12,275
| +10% | +$187K |
|
370
First Merchants
FRME
$2.32B
| $2.14M | 0.01% |
+56,725
| New | +$2.14M |
|
371
Orthofix Medical
OFIX
$577M
| $2.12M | 0.01% |
58,550
+10,950
| +23% | +$396K |
|
|
MTOR
372
DELISTED
MERITOR, Inc.
MTOR
| $2.1M | 0.01% |
168,808
-118,417
| -41% | -$1.47M |
|
373
Teekay
TK
$732M
| $2.07M | 0.01% |
257,336
-205,325
| -44% | -$1.65M |
|
374
Skywest
SKYW
$4.35B
| $2.04M | 0.01% |
55,825
-51,100
| -48% | -$1.86M |
|
|
NTRI
375
DELISTED
NutriSystem, Inc.
NTRI
| $2.02M | 0.01% |
58,394
-23,800
| -29% | -$825K |
|