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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$19.6B
| $1.09M | 0.01% |
+4,500
| New | +$1.09M |
|
|
MAG
527
DELISTED
MAG Silver
MAG
| $1.09M | 0.01% |
+102,712
| New | +$1.09M |
|
528
Viemed Healthcare
VMD
$256M
| $1.08M | 0.01% |
+157,000
| New | +$1.08M |
|
529
Raymond James Financial
RJF
$33.2B
| $1.08M | 0.01% |
19,650
-29,625
| -60% | -$1.63M |
|
530
Pathward Financial
CASH
$1.74B
| $1.08M | 0.01% |
33,000
-19,875
| -38% | -$648K |
|
531
Banco de Chile
BCH
$15.2B
| $1.07M | 0.01% |
+38,014
| New | +$1.07M |
|
|
MIK
532
DELISTED
Michaels Stores, Inc
MIK
| $1.06M | 0.01% |
108,552
+26,077
| +32% | +$255K |
|
533
Woori Financial
WF
$13.8B
| $1.06M | 0.01% |
33,943
-2,520
| -7% | -$78.6K |
|
534
Cameco
CCJ
$34.6B
| $1.06M | 0.01% |
111,154
-1,042,395
| -90% | -$9.9M |
|
|
AMED
535
DELISTED
Amedisys
AMED
| $1.05M | 0.01% |
8,025
-23,525
| -75% | -$3.08M |
|
536
Liberty Global Class A
LBTYA
$3.93B
| $1.04M | 0.01% |
+42,175
| New | +$1.04M |
|
537
HarborOne Bancorp
HONE
$551M
| $1.04M | 0.01% |
+103,625
| New | +$1.04M |
|
538
Dollar Tree
DLTR
$20.2B
| $1.04M | 0.01% |
9,127
-1,875
| -17% | -$214K |
|
539
Live Nation Entertainment
LYV
$39.6B
| $1.04M | 0.01% |
+15,675
| New | +$1.04M |
|
540
Kforce
KFRC
$550M
| $1.04M | 0.01% |
27,400
-5,900
| -18% | -$223K |
|
541
Trinity Industries
TRN
$2.28B
| $1.03M | 0.01% |
+52,500
| New | +$1.03M |
|
542
Beazer Homes USA
BZH
$758M
| $1.02M | 0.01% |
68,475
-5,375
| -7% | -$80.1K |
|
543
Resources Connection
RGP
$167M
| $1.01M | 0.01% |
59,625
+22,375
| +60% | +$380K |
|
544
Sony
SONY
$171B
| $1.01M | 0.01% |
85,375
-174,625
| -67% | -$2.07M |
|
545
DuPont de Nemours
DD
$31.9B
| $1M | 0.01% |
+14,054
| New | +$1M |
|
|
VIVO
546
DELISTED
Meridian Bioscience Inc
VIVO
| $999K | 0.01% |
105,275
+22,750
| +28% | +$216K |
|
|
GPOR
547
DELISTED
Gulfport Energy Corp.
GPOR
| $987K | 0.01% |
364,348
+155,123
| +74% | +$420K |
|
548
Zoetis
ZTS
$66.2B
| $978K | 0.01% |
+7,850
| New | +$978K |
|
|
STL
549
DELISTED
Sterling Bancorp
STL
| $973K | 0.01% |
+48,500
| New | +$973K |
|
|
ZIXI
550
DELISTED
Zix Corporation
ZIXI
| $969K | 0.01% |
133,868
-69,504
| -34% | -$503K |
|