Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$665M
(+4.6%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Toronto Dominion Bank
TD
|
$85.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 4 |
Cenovus Energy
CVE
|
$68.8M |
| 5 |
Scotiabank
BNS
|
$53.3M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$53B
| $2.14M | 0.01% |
+26,200
| New | +$2.14M |
|
377
Kennametal
KMT
$1.66B
| $2.13M | 0.01% |
54,375
-76,055
| -58% | -$2.98M |
|
|
LKSD
378
DELISTED
LSC Communications, Inc.
LKSD
| $2.13M | 0.01% |
+84,775
| New | +$2.13M |
|
379
Intuit
INTU
$187B
| $2.13M | 0.01% |
18,325
-16,800
| -48% | -$1.95M |
|
380
Edison International
EIX
$20.9B
| $2.07M | 0.01% |
26,050
-3,925
| -13% | -$312K |
|
381
V2X
VVX
$1.78B
| $2.07M | 0.01% |
92,443
+19,875
| +27% | +$444K |
|
382
Boston Properties
BXP
$12B
| $2.04M | 0.01% |
15,400
-28,950
| -65% | -$3.83M |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $2.03M | 0.01% |
+12,300
| New | +$2.03M |
|
384
Fortis
FTS
$24.8B
| $2.03M | 0.01% |
+61,500
| New | +$2.03M |
|
385
Allison Transmission
ALSN
$7.47B
| $1.98M | 0.01% |
+54,950
| New | +$1.98M |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $1.94M | 0.01% |
+20,700
| New | +$1.94M |
|
|
DS
387
DELISTED
Drive Shack Inc.
DS
| $1.94M | 0.01% |
466,625
+73,375
| +19% | +$304K |
|
|
ARR
388
Armour Residential REIT
ARR
$1.77B
| $1.93M | 0.01% |
16,985
+15,045
| +776% | +$1.71M |
|
389
Rithm Capital
RITM
$6.66B
| $1.92M | 0.01% |
+112,823
| New | +$1.92M |
|
390
Lennox International
LII
$20.3B
| $1.9M | 0.01% |
11,350
+1,100
| +11% | +$184K |
|
391
Casella Waste Systems
CWST
$5.96B
| $1.88M | 0.01% |
133,226
+23,263
| +21% | +$328K |
|
392
Ducommun
DCO
$1.35B
| $1.85M | 0.01% |
64,375
+2,425
| +4% | +$69.8K |
|
393
Azenta
AZTA
$1.41B
| $1.85M | 0.01% |
82,575
+27,400
| +50% | +$614K |
|
|
EVRI
394
DELISTED
Everi Holdings
EVRI
| $1.84M | 0.01% |
384,440
-10,575
| -3% | -$50.6K |
|
395
Cincinnati Financial
CINF
$23.9B
| $1.83M | 0.01% |
25,300
+9,400
| +59% | +$679K |
|
396
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.79M | 0.01% |
42,275
+4,550
| +12% | +$193K |
|
397
Pitney Bowes
PBI
$2.1B
| $1.78M | 0.01% |
+135,949
| New | +$1.78M |
|
398
Ralph Lauren
RL
$18.9B
| $1.78M | 0.01% |
+21,800
| New | +$1.78M |
|
399
Parker-Hannifin
PH
$95.6B
| $1.76M | 0.01% |
11,000
-15,200
| -58% | -$2.44M |
|
400
APA Corp
APA
$8.13B
| $1.74M | 0.01% |
+33,925
| New | +$1.74M |
|