Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$12.4B
(-13%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.83%
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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$18.3B
| – | – |
-24,800
| Closed | -$605K |
|
602
Geron
GERN
$893M
| – | – |
-23,400
| Closed | -$80K |
|
603
Goldman Sachs
GS
$221B
| – | – |
-6,450
| Closed | -$1.15M |
|
604
GSK
GSK
$79.3B
| – | – |
-20,252
| Closed | -$1.15M |
|
605
Gray Television
GTN
$610M
| – | – |
-128,500
| Closed | -$1.8M |
|
606
Herbalife
HLF
$1.02B
| – | – |
-6,413
| Closed | -$441K |
|
607
H&R Block
HRB
$6.83B
| – | – |
-6,400
| Closed | -$229K |
|
608
Hershey
HSY
$37.4B
| – | – |
-11,000
| Closed | -$1.14M |
|
609
Intuit
INTU
$187B
| – | – |
-2,443
| Closed | -$210K |
|
610
Jakks Pacific
JAKK
$197M
| – | – |
-33,300
| Closed | -$275K |
|
611
Lincoln National
LNC
$8.21B
| – | – |
-12,400
| Closed | -$679K |
|
612
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-10,400
| Closed | -$91K |
|
613
Mastercard
MA
$536B
| – | – |
-3,200
| Closed | -$250K |
|
614
MDU Resources
MDU
$3.3B
| – | – |
-7,900
| Closed | -$295K |
|
615
MetLife
MET
$53.6B
| – | – |
-13,650
| Closed | -$808K |
|
616
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-68,718
| Closed | -$4.93M |
|
617
Matador Resources
MTDR
$6.09B
| – | – |
-15,000
| Closed | -$468K |
|
618
RB Global
RBA
$21.3B
| – | – |
-184,700
| Closed | -$4.86M |
|
619
Skywest
SKYW
$4.95B
| – | – |
-21,300
| Closed | -$277K |
|
620
Super Micro Computer
SMCI
$23.8B
| – | – |
-13,000
| Closed | -$350K |
|
621
Semtech
SMTC
$5.03B
| – | – |
-13,400
| Closed | -$373K |
|
622
Stoneridge
SRI
$227M
| – | – |
-26,450
| Closed | -$302K |
|
623
TransAlta
TAC
$3.57B
| – | – |
-99,500
| Closed | -$1.3M |
|
624
TJX Companies
TJX
$155B
| – | – |
-125,305
| Closed | -$7.09M |
|
625
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-46,662
| Closed | -$2.12M |
|