Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
General Mills
GIS
$26.9B
| – | – |
-86,400
| Closed | -$4.42M |
|
552
Helix Energy Solutions
HLX
$941M
| – | – |
-34,400
| Closed | -$836K |
|
553
H&R Block
HRB
$6.86B
| – | – |
-89,400
| Closed | -$2.62M |
|
554
Huntsman Corp
HUN
$1.93B
| – | – |
-83,350
| Closed | -$1.46M |
|
555
International Bancshares
IBOC
$4.46B
| – | – |
-9,200
| Closed | -$219K |
|
556
Itron
ITRI
$5.5B
| – | – |
-13,400
| Closed | -$600K |
|
557
Kellanova
K
$27.7B
| – | – |
-28,755
| Closed | -$1.83M |
|
558
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-8,700
| Closed | -$422K |
|
559
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-35,700
| Closed | -$417K |
|
560
Grand Canyon Education
LOPE
$5.67B
| – | – |
-11,900
| Closed | -$405K |
|
561
Lowe's Companies
LOW
$151B
| – | – |
-24,415
| Closed | -$1.05M |
|
562
LyondellBasell Industries
LYB
$17.5B
| – | – |
-23,090
| Closed | -$1.61M |
|
563
Mastercard
MA
$526B
| – | – |
-14,000
| Closed | -$848K |
|
564
MBIA
MBI
$387M
| – | – |
-44,100
| Closed | -$619K |
|
565
Moody's
MCO
$89.3B
| – | – |
-6,155
| Closed | -$396K |
|
566
Marathon Petroleum
MPC
$54.3B
| – | – |
-58,200
| Closed | -$2.18M |
|
567
Enviri
NVRI
$941M
| – | – |
-8,300
| Closed | -$203K |
|
568
O-I Glass
OI
$1.95B
| – | – |
-12,100
| Closed | -$355K |
|
569
Omnicom Group
OMC
$15.3B
| – | – |
-5,000
| Closed | -$332K |
|
570
Oshkosh
OSK
$8.93B
| – | – |
-18,850
| Closed | -$755K |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| – | – |
-33,550
| Closed | -$1.73M |
|
572
Photronics
PLAB
$1.36B
| – | – |
-13,800
| Closed | -$117K |
|
573
PNC Financial Services
PNC
$80.7B
| – | – |
-26,155
| Closed | -$2.01M |
|
574
Patterson-UTI
PTEN
$2.19B
| – | – |
-10,150
| Closed | -$207K |
|
575
REX American Resources
REX
$1.01B
| – | – |
-22,500
| Closed | -$228K |
|