Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$14.6B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
341
Reduced
404
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$52.5M |
| 2 |
Cisco
CSCO
|
$47M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 4 |
Scotiabank
BNS
|
$42.2M |
| 5 |
Cenovus Energy
CVE
|
$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$108M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
Bank of Montreal
BMO
|
$73.5M |
| 4 |
Apple
AAPL
|
$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $56.8M | 0.39% |
1,125,450
+3,175
| +0.3% | +$160K |
|
52
Walt Disney
DIS
$211B
| $56.3M | 0.39% |
432,284
-12,523
| -3% | -$1.63M |
|
53
Methanex
MEOH
$2.73B
| $55.3M | 0.38% |
1,558,452
-685,686
| -31% | -$24.3M |
|
54
SSR Mining
SSRM
$4.13B
| $54.9M | 0.38% |
3,784,725
-338,191
| -8% | -$4.91M |
|
55
Teck Resources
TECK
$16.5B
| $54.4M | 0.37% |
3,351,139
-1,725,609
| -34% | -$28M |
|
|
56
Cenovus Energy
CVE
$29.7B
| $52.4M | 0.36% |
5,577,535
+4,457,984
| +398% | +$41.9M |
|
57
Devon Energy
DVN
$22.3B
| $51.7M | 0.36% |
2,150,754
+485,299
| +29% | +$11.7M |
|
58
Chevron
CVX
$318B
| $50.8M | 0.35% |
427,961
+200,350
| +88% | +$23.8M |
|
59
Costco
COST
$421B
| $50.5M | 0.35% |
175,404
-25,200
| -13% | -$7.26M |
|
|
VRN
60
DELISTED
Veren
VRN
| $50.3M | 0.35% |
11,772,801
-382,656
| -3% | -$1.64M |
|
61
Occidental Petroleum
OXY
$45.6B
| $49.8M | 0.34% |
1,119,245
-31,664
| -3% | -$1.41M |
|
62
Linde
LIN
$221B
| $48.1M | 0.33% |
248,163
+38,325
| +18% | +$7.42M |
|
63
Verizon
VZ
$184B
| $46.9M | 0.32% |
776,414
-249,000
| -24% | -$15M |
|
64
ConocoPhillips
COP
$118B
| $46.1M | 0.32% |
808,798
-30,277
| -4% | -$1.73M |
|
65
Newmont
NEM
$82.8B
| $45.3M | 0.31% |
1,198,295
-100,390
| -8% | -$3.8M |
|
66
Rogers Communications
RCI
$19.3B
| $45.1M | 0.31% |
925,438
-943,546
| -50% | -$46M |
|
67
Bombardier Recreational Products
DOOO
$4.76B
| $44.9M | 0.31% |
1,153,802
-189,010
| -14% | -$7.36M |
|
68
Union Pacific
UNP
$132B
| $44.6M | 0.31% |
275,450
+1,225
| +0.4% | +$198K |
|
69
US Bancorp
USB
$75.5B
| $44M | 0.3% |
795,516
+39,225
| +5% | +$2.17M |
|
70
Fortis
FTS
$24.9B
| $43.4M | 0.3% |
1,026,874
+48,485
| +5% | +$2.05M |
|
71
Automatic Data Processing
ADP
$121B
| $43.4M | 0.3% |
268,943
+12,550
| +5% | +$2.03M |
|
72
3M
MMM
$81B
| $41.9M | 0.29% |
254,937
+3,150
| +1% | +$518K |
|
73
Home Depot
HD
$406B
| $41M | 0.28% |
176,641
-15,424
| -8% | -$3.58M |
|
74
AT&T
T
$208B
| $40.7M | 0.28% |
1,074,603
+1,042,807
| +3,280% | +$39.5M |
|
|
ERF
75
DELISTED
Enerplus Corporation
ERF
| $40.4M | 0.28% |
5,416,492
-4,293,769
| -44% | -$32M |
|