Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-2.75%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
-$1.79B
(-13%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| 1 |
TC Energy
TRP
|
$197M |
| 2 |
Bank of Montreal
BMO
|
$85.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$75M |
| 4 |
Canadian National Railway
CNI
|
$69.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$47.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$68.2M |
| 3 |
Gildan
GIL
|
$64.2M |
| 4 |
Methanex
MEOH
|
$46.4M |
| 5 |
Ovintiv
OVV
|
$41.8M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 17.02% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$41.3B
| – | – |
-3,400
| Closed | -$322K |
|
552
Freeport-McMoran
FCX
$66.1B
| – | – |
-135,400
| Closed | -$5.26M |
|
553
FirstEnergy
FE
$25.1B
| – | – |
-13,400
| Closed | -$496K |
|
554
First Solar
FSLR
$21.7B
| – | – |
-4,050
| Closed | -$307K |
|
555
Gen Digital
GEN
$18.2B
| – | – |
-24,800
| Closed | -$605K |
|
556
Geron
GERN
$880M
| – | – |
-24,757
| Closed | -$80K |
|
557
Goldman Sachs
GS
$227B
| – | – |
-6,450
| Closed | -$1.15M |
|
558
GSK
GSK
$79.8B
| – | – |
-16,202
| Closed | -$1.15M |
|
559
Gray Television
GTN
$624M
| – | – |
-128,500
| Closed | -$1.8M |
|
560
Herbalife
HLF
$1.04B
| – | – |
-12,826
| Closed | -$441K |
|
561
H&R Block
HRB
$6.88B
| – | – |
-6,400
| Closed | -$229K |
|
562
Hershey
HSY
$37.6B
| – | – |
-11,000
| Closed | -$1.14M |
|
563
Intuit
INTU
$186B
| – | – |
-2,443
| Closed | -$210K |
|
564
Jakks Pacific
JAKK
$198M
| – | – |
-3,330
| Closed | -$275K |
|
565
Lincoln National
LNC
$8.19B
| – | – |
-12,400
| Closed | -$679K |
|
566
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-10,400
| Closed | -$91K |
|
567
Mastercard
MA
$538B
| – | – |
-3,200
| Closed | -$250K |
|
568
MDU Resources
MDU
$3.32B
| – | – |
-20,776
| Closed | -$295K |
|
569
MetLife
MET
$54.4B
| – | – |
-15,315
| Closed | -$808K |
|
570
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-68,718
| Closed | -$4.93M |
|
571
Matador Resources
MTDR
$6.23B
| – | – |
-15,000
| Closed | -$468K |
|
572
RB Global
RBA
$21.5B
| – | – |
-184,700
| Closed | -$4.86M |
|
573
Skywest
SKYW
$4.87B
| – | – |
-21,300
| Closed | -$277K |
|
574
Super Micro Computer
SMCI
$24.2B
| – | – |
-130,000
| Closed | -$350K |
|
575
Semtech
SMTC
$5.2B
| – | – |
-13,400
| Closed | -$373K |
|