Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$850M
(+6.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191
Top Buys
| 1 |
VRN
Veren
VRN
|
$187M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$63.3M |
| 3 |
BlackBerry
BB
|
$61.6M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.2M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$53.3M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$108M |
| 2 |
Scotiabank
BNS
|
$69.6M |
| 3 |
Bausch Health
BHC
|
$58.7M |
| 4 |
Enbridge
ENB
|
$56.7M |
| 5 |
Thomson Reuters
TRI
|
$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CNX Resources
CNX
$4.16B
| – | – |
-76,200
| Closed | -$2.57M |
|
752
Cencora
COR
$56.7B
| – | – |
-6,873
| Closed | -$513K |
|
753
CSG Systems International
CSGS
$1.86B
| – | – |
-9,500
| Closed | -$297K |
|
754
Cognizant
CTSH
$34.9B
| – | – |
-8,446
| Closed | -$453K |
|
755
Community Health Systems
CYH
$398M
| – | – |
-27,225
| Closed | -$939K |
|
756
3D Systems Corporation
DDD
$263M
| – | – |
-8,100
| Closed | -$800K |
|
757
Deere & Co
DE
$128B
| – | – |
-7,912
| Closed | -$768K |
|
758
Estee Lauder
EL
$31.5B
| – | – |
-5,979
| Closed | -$478K |
|
759
Edgewell Personal Care
EPC
$1.1B
| – | – |
-4,399
| Closed | -$375K |
|
760
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-86,720
| Closed | -$2.66M |
|
761
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-54,191
| Closed | -$3.72M |
|
762
Ford
F
$46.5B
| – | – |
-137,013
| Closed | -$2.25M |
|
763
FirstEnergy
FE
$25.1B
| – | – |
-27,592
| Closed | -$967K |
|
764
Fluor
FLR
$6.7B
| – | – |
-4,611
| Closed | -$393K |
|
765
Fuel Tech
FTEK
$89.8M
| – | – |
-10,600
| Closed | -$80K |
|
766
Liberty Media Series A
FWONA
$22.5B
| – | – |
-12,125
| Closed | -$335K |
|
767
Glacier Bancorp
GBCI
$5.9B
| – | – |
-6,800
| Closed | -$215K |
|
768
Gen Digital
GEN
$18.2B
| – | – |
-21,133
| Closed | -$529K |
|
769
Gilead Sciences
GILD
$140B
| – | – |
-258,173
| Closed | -$20.6M |
|
770
General Mills
GIS
$26.5B
| – | – |
-14,988
| Closed | -$795K |
|
771
Harmonic Inc
HLIT
$1.13B
| – | – |
-21,500
| Closed | -$169K |
|
772
Helix Energy Solutions
HLX
$970M
| – | – |
-11,300
| Closed | -$278K |
|
773
Honeywell
HON
$137B
| – | – |
-20,320
| Closed | -$1.88M |
|
774
Hershey
HSY
$37.6B
| – | – |
-5,698
| Closed | -$589K |
|
775
IBM
IBM
$230B
| – | – |
-41,798
| Closed | -$7.96M |
|