Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.68%
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
(+0.16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
192
Reduced
189
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$76.4M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baxter International
BAX
$12.1B
| – | – |
-11,700
| Closed | -$840K |
|
652
Becton Dickinson
BDX
$54.3B
| – | – |
-5,898
| Closed | -$671K |
|
653
Biogen
BIIB
$20.8B
| – | – |
-8,500
| Closed | -$2.81M |
|
654
Booking.com
BKNG
$181B
| – | – |
-3,117
| Closed | -$3.61M |
|
655
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-104,976
| Closed | -$5.37M |
|
656
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-9,900
| Closed | -$268K |
|
657
Avis
CAR
$5.53B
| – | – |
-15,700
| Closed | -$862K |
|
658
Coeur Mining
CDE
$8.98B
| – | – |
-12,900
| Closed | -$64K |
|
659
Century Aluminum
CENX
$2.07B
| – | – |
-166,200
| Closed | -$4.32M |
|
660
Chemed
CHE
$6.7B
| – | – |
-4,900
| Closed | -$504K |
|
661
CMS Energy
CMS
$21.4B
| – | – |
-55,600
| Closed | -$1.65M |
|
662
CenterPoint Energy
CNP
$24.6B
| – | – |
-26,300
| Closed | -$644K |
|
663
Cencora
COR
$57.2B
| – | – |
-6,250
| Closed | -$483K |
|
664
Campbell Soup
CPB
$10.1B
| – | – |
-10,400
| Closed | -$444K |
|
665
Comstock Resources
CRK
$4.63B
| – | – |
-72,600
| Closed | -$1.35M |
|
666
Charles River Laboratories
CRL
$7.99B
| – | – |
-17,500
| Closed | -$1.05M |
|
667
DHT Holdings
DHT
$1.94B
| – | – |
-167,900
| Closed | -$1.03M |
|
668
DaVita
DVA
$9.72B
| – | – |
-14,500
| Closed | -$1.06M |
|
|
EARN
669
Ellington Residential Mortgage REIT
EARN
$214M
| – | – |
-12,800
| Closed | -$207K |
|
670
eBay
EBAY
$41.2B
| – | – |
-27,200
| Closed | -$1.54M |
|
671
Eversource Energy
ES
$23.5B
| – | – |
-8,437
| Closed | -$374K |
|
|
EXK
672
Endeavour Silver
EXK
$1.87B
| – | – |
-416,000
| Closed | -$1.82M |
|
673
Expedia Group
EXPE
$26.3B
| – | – |
-14,500
| Closed | -$1.27M |
|
674
The Greenbrier Companies
GBX
$1.42B
| – | – |
-3,200
| Closed | -$235K |
|
675
Gilead Sciences
GILD
$140B
| – | – |
-161,700
| Closed | -$17.2M |
|