Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$1.44B
(+9.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
322
Reduced
257
Closed
210
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$82.1M |
| 2 |
Canadian National Railway
CNI
|
+$74.5M |
| 3 |
TC Energy
TRP
|
+$70.5M |
| 4 |
AGU
Agrium
AGU
|
+$70.2M |
| 5 |
Exxon Mobil
XOM
|
+$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$112M |
| 2 |
Canadian Natural Resources
CNQ
|
+$77.6M |
| 3 |
Cenovus Energy
CVE
|
+$66.1M |
| 4 |
Restaurant Brands International
QSR
|
+$56.6M |
| 5 |
Bank of Montreal
BMO
|
+$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nabors Industries
NBR
$570M
| $3.43M | 0.02% |
8,507
+4,927
| +138% | +$1.99M |
|
352
Qualcomm
QCOM
$171B
| $3.38M | 0.02% |
65,200
-1,100
| -2% | -$57K |
|
|
BAS
353
DELISTED
Basis Energy Services, Inc.
BAS
| $3.29M | 0.02% |
+170,475
| New | +$3.29M |
|
354
RB Global
RBA
$21.5B
| $3.1M | 0.02% |
+98,300
| New | +$3.1M |
|
|
BXE
355
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.07M | 0.02% |
+1,077,076
| New | +$3.07M |
|
356
Wells Fargo
WFC
$259B
| $3.05M | 0.02% |
55,370
-639,011
| -92% | -$35.2M |
|
357
Garmin
GRMN
$46.1B
| $3.03M | 0.02% |
56,150
+32,250
| +135% | +$1.74M |
|
358
Regis Corp
RGS
$63.7M
| $3.02M | 0.02% |
10,593
+963
| +10% | +$275K |
|
|
TRTN
359
DELISTED
Triton International Limited
TRTN
| $3.01M | 0.02% |
+90,450
| New | +$3.01M |
|
|
FRAN
360
DELISTED
Francesca's Holdings Corporation
FRAN
| $3M | 0.02% |
34,004
+27,803
| +448% | +$2.46M |
|
361
Valero Energy
VLO
$48.9B
| $2.98M | 0.02% |
+38,700
| New | +$2.98M |
|
362
1-800-Flowers.com
FLWS
$317M
| $2.98M | 0.02% |
302,052
-9,200
| -3% | -$90.6K |
|
|
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.98M | 0.02% |
+20,100
| New | +$2.98M |
|
|
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
| $2.96M | 0.02% |
+47,845
| New | +$2.96M |
|
365
Avnet
AVT
$4.45B
| $2.92M | 0.02% |
74,375
-19,700
| -21% | -$774K |
|
366
Tesla
TSLA
$1.12T
| $2.9M | 0.02% |
127,500
+18,000
| +16% | +$409K |
|
367
Coterra Energy
CTRA
$18.2B
| $2.9M | 0.02% |
108,325
-234,875
| -68% | -$6.28M |
|
|
MTOR
368
DELISTED
MERITOR, Inc.
MTOR
| $2.87M | 0.02% |
110,330
+47,796
| +76% | +$1.24M |
|
|
RDC
369
DELISTED
Rowan Companies Plc
RDC
| $2.86M | 0.02% |
+222,347
| New | +$2.86M |
|
370
PACCAR
PCAR
$51.6B
| $2.81M | 0.02% |
58,238
-124,312
| -68% | -$6M |
|
371
Knowles
KN
$1.84B
| $2.8M | 0.02% |
183,643
+156,793
| +584% | +$2.39M |
|
372
Moody's
MCO
$91B
| $2.77M | 0.02% |
+19,875
| New | +$2.77M |
|
373
Union Pacific
UNP
$129B
| $2.76M | 0.02% |
+23,825
| New | +$2.76M |
|
|
CPLA
374
DELISTED
Capella Education Company
CPLA
| $2.75M | 0.02% |
39,200
-7,525
| -16% | -$528K |
|
375
VEON
VEON
$3.8B
| $2.74M | 0.02% |
26,182
+4,213
| +19% | +$440K |
|