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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$43B
| $1.86M | 0.01% |
+13,075
| New | +$1.86M |
|
427
Cullen/Frost Bankers
CFR
$8.3B
| $1.86M | 0.01% |
20,950
+13,150
| +169% | +$1.16M |
|
428
VICI Properties
VICI
$35.5B
| $1.82M | 0.01% |
+80,300
| New | +$1.82M |
|
429
Northrop Grumman
NOC
$82.3B
| $1.81M | 0.01% |
+4,825
| New | +$1.81M |
|
430
Astronics
ATRO
$1.55B
| $1.8M | 0.01% |
61,263
+15,938
| +35% | +$468K |
|
431
Amcor
AMCR
$18.9B
| $1.78M | 0.01% |
+182,762
| New | +$1.78M |
|
|
TIVO
432
DELISTED
Tivo Inc
TIVO
| $1.77M | 0.01% |
232,004
+6,400
| +3% | +$48.7K |
|
433
Genuine Parts
GPC
$19.4B
| $1.77M | 0.01% |
17,725
-126,500
| -88% | -$12.6M |
|
|
RTN
434
DELISTED
Raytheon Company
RTN
| $1.75M | 0.01% |
8,900
-350
| -4% | -$68.7K |
|
|
EGRX
435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.74M | 0.01% |
30,733
-8,185
| -21% | -$463K |
|
436
Alkermes
ALKS
$4.47B
| $1.73M | 0.01% |
+88,750
| New | +$1.73M |
|
437
Vitamin Cottage Natural Grocers
NGVC
$846M
| $1.73M | 0.01% |
173,131
+17,775
| +11% | +$178K |
|
438
Rocky Brands
RCKY
$218M
| $1.73M | 0.01% |
52,049
-4,901
| -9% | -$163K |
|
|
SPPI
439
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.73M | 0.01% |
208,350
+31,225
| +18% | +$259K |
|
440
Comfort Systems
FIX
$26.5B
| $1.72M | 0.01% |
38,792
-30,133
| -44% | -$1.33M |
|
441
Unum
UNM
$12.5B
| $1.72M | 0.01% |
57,750
-21,075
| -27% | -$626K |
|
442
InterContinental Hotels
IHG
$18.9B
| $1.71M | 0.01% |
27,407
+12,607
| +85% | +$785K |
|
443
Antero Resources
AR
$10.1B
| $1.7M | 0.01% |
562,782
-113,695
| -17% | -$343K |
|
444
NovaGold Resources
NG
$2.82B
| $1.7M | 0.01% |
279,568
+63,248
| +29% | +$385K |
|
445
Tilly's
TLYS
$61.3M
| $1.69M | 0.01% |
179,407
-31,700
| -15% | -$299K |
|
446
PBF Energy
PBF
$3.45B
| $1.68M | 0.01% |
+61,925
| New | +$1.68M |
|
447
SpartanNash
SPTN
$903M
| $1.68M | 0.01% |
141,975
+78,925
| +125% | +$934K |
|
448
Barnes & Noble Education
BNED
$286M
| $1.68M | 0.01% |
5,379
+569
| +12% | +$178K |
|
449
Steris
STE
$24.4B
| $1.67M | 0.01% |
+11,575
| New | +$1.67M |
|
450
Prudential Financial
PRU
$37.3B
| $1.65M | 0.01% |
18,325
+10,425
| +132% | +$938K |
|