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 | |
|---|---|---|---|---|---|---|
676
General Mills
GIS
$26.6B
| – | – |
-38,700
| Closed | -$1.95M |
|
677
Globus Medical
GMED
$7.94B
| – | – |
-22,700
| Closed | -$447K |
|
678
Green Plains
GPRE
$708M
| – | – |
-85,500
| Closed | -$3.2M |
|
679
Gran Tierra Energy
GTE
$143M
| – | – |
-308,562
| Closed | -$1.71M |
|
680
Helen of Troy
HELE
$595M
| – | – |
-7,400
| Closed | -$389K |
|
681
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,100
| Closed | -$531K |
|
682
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,200
| Closed | -$270K |
|
683
Kellanova
K
$27.5B
| – | – |
-4,000
| Closed | -$246K |
|
684
L3Harris
LHX
$51.1B
| – | – |
-4,574
| Closed | -$304K |
|
685
Alliant Energy
LNT
$16.6B
| – | – |
-8,200
| Closed | -$454K |
|
686
Grand Canyon Education
LOPE
$5.77B
| – | – |
-29,600
| Closed | -$1.21M |
|
687
Pediatrix Medical
MD
$1.45B
| – | – |
-6,200
| Closed | -$340K |
|
688
Monster Beverage
MNST
$62B
| – | – |
-5,500
| Closed | -$504K |
|
689
M&T Bank
MTB
$31B
| – | – |
-2,900
| Closed | -$358K |
|
690
McEwen Inc.
MUX
$753M
| – | – |
-190,760
| Closed | -$374K |
|
691
Netflix
NFLX
$521B
| – | – |
-16,700
| Closed | -$7.54M |
|
692
NiSource
NI
$19.7B
| – | – |
-18,900
| Closed | -$775K |
|
693
NN Inc
NNBR
$123M
| – | – |
-13,500
| Closed | -$361K |
|
|
NOA
694
North American Construction
NOA
$390M
| – | – |
-2,519,900
| Closed | -$16.3M |
|
|
NYMT
695
New York Mortgage Trust
NYMT
$642M
| – | – |
-89,600
| Closed | -$648K |
|
696
Oneok
OKE
$46.5B
| – | – |
-15,700
| Closed | -$1.03M |
|
697
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-13,300
| Closed | -$431K |
|
698
PENN Entertainment
PENN
$2.86B
| – | – |
-45,600
| Closed | -$511K |
|
699
PPL Corp
PPL
$26.8B
| – | – |
-38,911
| Closed | -$1.28M |
|
700
Phillips 66
PSX
$52.8B
| – | – |
-34,000
| Closed | -$2.77M |
|