Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
-$3.35B
(-23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$83.3M |
| 2 |
Shopify
SHOP
|
+$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$45.5M |
| 4 |
Enbridge
ENB
|
+$45.4M |
| 5 |
Fortis
FTS
|
+$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.1M |
| 3 |
Royal Bank of Canada
RY
|
+$56.9M |
| 4 |
Suncor Energy
SU
|
+$52.5M |
| 5 |
American Express
AXP
|
+$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wipro
WIT
$29.4B
| $1.19M | 0.01% |
768,898
-181,938
| -19% | -$282K |
|
527
Barclays
BCS
$71.8B
| $1.19M | 0.01% |
262,100
+80,042
| +44% | +$362K |
|
528
Interactive Brokers
IBKR
$27.8B
| $1.19M | 0.01% |
+109,848
| New | +$1.19M |
|
529
Lamb Weston
LW
$7.79B
| $1.19M | 0.01% |
+20,775
| New | +$1.19M |
|
|
CMCM
530
Cheetah Mobile
CMCM
$226M
| $1.18M | 0.01% |
113,316
+11,860
| +12% | +$124K |
|
531
Consolidated Edison
ED
$35B
| $1.18M | 0.01% |
15,100
+3,925
| +35% | +$306K |
|
532
SEI Investments
SEIC
$10.7B
| $1.18M | 0.01% |
+25,425
| New | +$1.18M |
|
533
United Natural Foods
UNFI
$1.72B
| $1.18M | 0.01% |
128,050
+106,575
| +496% | +$978K |
|
534
Assertio
ASRT
$77.5M
| $1.16M | 0.01% |
446,651
-38,390
| -8% | -$99.8K |
|
535
Howmet Aerospace
HWM
$74.1B
| $1.16M | 0.01% |
+93,992
| New | +$1.16M |
|
536
Cars.com
CARS
$815M
| $1.15M | 0.01% |
267,315
-28,604
| -10% | -$123K |
|
537
Nordic American Tanker
NAT
$675M
| $1.13M | 0.01% |
250,039
+78,717
| +46% | +$357K |
|
538
Nu Skin
NUS
$570M
| $1.13M | 0.01% |
+51,643
| New | +$1.13M |
|
539
Targa Resources
TRGP
$35.2B
| $1.13M | 0.01% |
+163,022
| New | +$1.13M |
|
540
Peabody Energy
BTU
$2.25B
| $1.13M | 0.01% |
387,775
+87,411
| +29% | +$254K |
|
541
Upbound Group
UPBD
$1.47B
| $1.12M | 0.01% |
79,054
-88,400
| -53% | -$1.25M |
|
|
ETRN
542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.11M | 0.01% |
+220,318
| New | +$1.11M |
|
|
RTN
543
DELISTED
Raytheon Company
RTN
| $1.1M | 0.01% |
8,375
-225
| -3% | -$29.5K |
|
544
Kraft Heinz
KHC
$31.5B
| $1.09M | 0.01% |
44,175
-10,615
| -19% | -$263K |
|
|
HR
545
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | 0.01% |
+39,150
| New | +$1.09M |
|
|
RFP
546
DELISTED
Resolute Forest Products Inc.
RFP
| $1.09M | 0.01% |
864,858
+32,150
| +4% | +$40.4K |
|
547
British American Tobacco
BTI
$123B
| $1.07M | 0.01% |
+31,275
| New | +$1.07M |
|
548
Transocean
RIG
$3.06B
| $1.07M | 0.01% |
920,962
+670,237
| +267% | +$777K |
|
549
Charles River Laboratories
CRL
$7.54B
| $1.06M | 0.01% |
+8,396
| New | +$1.06M |
|
|
CHL
550
DELISTED
China Mobile Limited
CHL
| $1.06M | 0.01% |
28,000
+4,800
| +21% | +$181K |
|