Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$1.25B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
$123M |
| 2 |
Suncor Energy
SU
|
$118M |
| 3 |
Canadian Natural Resources
CNQ
|
$98.3M |
| 4 |
Pembina Pipeline
PBA
|
$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Chevron
CVX
|
$61.8M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.45% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCMI
451
DELISTED
PCM, Inc
PCMI
| $2.24M | 0.01% |
147,681
+13,000
| +10% | +$197K |
|
452
SK Telecom
SKM
$8.38B
| $2.24M | 0.01% |
58,209
-178,078
| -75% | -$6.84M |
|
453
BP
BP
$87.4B
| $2.23M | 0.01% |
+51,954
| New | +$2.23M |
|
|
CIT
454
DELISTED
CIT Group Inc.
CIT
| $2.23M | 0.01% |
+44,300
| New | +$2.23M |
|
|
SNP
455
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.23M | 0.01% |
+24,800
| New | +$2.23M |
|
|
GRUB
456
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.19M | 0.01% |
+10,450
| New | +$2.19M |
|
457
Domino's
DPZ
$15.7B
| $2.17M | 0.01% |
+7,700
| New | +$2.17M |
|
|
RPAI
458
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.17M | 0.01% |
+169,425
| New | +$2.17M |
|
459
Old Dominion Freight Line
ODFL
$31.7B
| $2.16M | 0.01% |
+43,500
| New | +$2.16M |
|
460
NRG Energy
NRG
$28.6B
| $2.14M | 0.01% |
+69,818
| New | +$2.14M |
|
461
Dell
DELL
$84.4B
| $2.12M | 0.01% |
89,455
+24,586
| +38% | +$583K |
|
462
Vital Energy
VTLE
$635M
| $2.12M | 0.01% |
11,025
-31,604
| -74% | -$6.08M |
|
|
TRTN
463
DELISTED
Triton International Limited
TRTN
| $2.09M | 0.01% |
68,169
-84,206
| -55% | -$2.58M |
|
464
Unum
UNM
$12.6B
| $2.08M | 0.01% |
+56,350
| New | +$2.08M |
|
465
TEGNA Inc
TGNA
$3.38B
| $2.07M | 0.01% |
+190,603
| New | +$2.07M |
|
466
Woori Financial
WF
$12.9B
| $2.06M | 0.01% |
46,788
+7,896
| +20% | +$347K |
|
467
OFG Bancorp
OFG
$1.99B
| $2.05M | 0.01% |
146,125
+9,700
| +7% | +$136K |
|
|
TWO
468
Two Harbors Investment
TWO
$1.08B
| $2.04M | 0.01% |
+32,244
| New | +$2.04M |
|
469
American Water Works
AWK
$28B
| $2.04M | 0.01% |
+23,850
| New | +$2.04M |
|
|
EGC
470
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.03M | 0.01% |
229,640
+113,815
| +98% | +$1.01M |
|
471
Ceco Environmental
CECO
$1.67B
| $2.02M | 0.01% |
329,513
+29,400
| +10% | +$180K |
|
|
ISEE
472
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.02M | 0.01% |
739,987
+330,226
| +81% | +$901K |
|
473
Central Garden & Pet Class A
CENTA
$2.15B
| $2.01M | 0.01% |
62,094
-5,094
| -8% | -$165K |
|
474
Masco
MAS
$15.9B
| $1.99M | 0.01% |
+53,200
| New | +$1.99M |
|
475
F5
FFIV
$18.1B
| $1.99M | 0.01% |
+11,525
| New | +$1.99M |
|