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 | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$14.9B
| $1.63M | 0.01% |
36,825
+1,050
| +3% | +$46.5K |
|
|
CMCM
452
Cheetah Mobile
CMCM
$226M
| $1.63M | 0.01% |
90,856
-19,360
| -18% | -$346K |
|
|
APHA
453
DELISTED
Aphria Inc. Common Shares
APHA
| $1.63M | 0.01% |
+313,000
| New | +$1.63M |
|
|
WPX
454
DELISTED
WPX Energy, Inc.
WPX
| $1.63M | 0.01% |
153,400
-20,225
| -12% | -$214K |
|
455
KLA
KLAC
$123B
| $1.6M | 0.01% |
+10,050
| New | +$1.6M |
|
456
Opko Health
OPK
$1.12B
| $1.6M | 0.01% |
764,335
+61,600
| +9% | +$129K |
|
457
Archer Daniels Midland
ADM
$29.5B
| $1.59M | 0.01% |
38,725
-87,525
| -69% | -$3.59M |
|
|
STAY
458
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.58M | 0.01% |
+107,925
| New | +$1.58M |
|
459
First American
FAF
$6.74B
| $1.57M | 0.01% |
26,600
+400
| +2% | +$23.6K |
|
460
Old Republic International
ORI
$9.92B
| $1.55M | 0.01% |
65,825
+27,625
| +72% | +$651K |
|
461
Employers Holdings
EIG
$982M
| $1.55M | 0.01% |
35,575
-5,675
| -14% | -$247K |
|
|
VRS
462
DELISTED
Verso Corporation
VRS
| $1.55M | 0.01% |
125,150
+55,325
| +79% | +$685K |
|
463
L3Harris
LHX
$51.6B
| $1.55M | 0.01% |
+7,419
| New | +$1.55M |
|
|
VSTO
464
DELISTED
Vista Outdoor Inc.
VSTO
| $1.55M | 0.01% |
249,691
-5,491
| -2% | -$34K |
|
465
Smith & Wesson
SWBI
$416M
| $1.54M | 0.01% |
342,521
-93,477
| -21% | -$420K |
|
466
Toyota
TM
$257B
| $1.54M | 0.01% |
11,450
-2,050
| -15% | -$276K |
|
|
WPRT
467
Westport Fuel Systems
WPRT
$40.9M
| $1.53M | 0.01% |
56,605
-6,684
| -11% | -$181K |
|
468
O'Reilly Automotive
ORLY
$89.2B
| $1.53M | 0.01% |
57,435
-91,500
| -61% | -$2.43M |
|
|
AVYA
469
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.51M | 0.01% |
+147,755
| New | +$1.51M |
|
470
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.51M | 0.01% |
23,073
| – | – |
|
471
Synchrony
SYF
$27.8B
| $1.5M | 0.01% |
44,050
-257,025
| -85% | -$8.76M |
|
472
Lincoln National
LNC
$7.88B
| $1.5M | 0.01% |
24,850
-41,675
| -63% | -$2.51M |
|
473
Brookdale Senior Living
BKD
$1.81B
| $1.5M | 0.01% |
197,500
-101,900
| -34% | -$772K |
|
|
CPL
474
DELISTED
CPFL Energia S.A.
CPL
| $1.49M | 0.01% |
94,574
+41,925
| +80% | +$661K |
|
475
Biglari Holdings Class B
BH
$951M
| $1.48M | 0.01% |
13,601
+3,200
| +31% | +$349K |
|