Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$613M
(-3.6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
265
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
+$216M |
| 2 |
Suncor Energy
SU
|
+$209M |
| 3 |
Canadian Natural Resources
CNQ
|
+$92.7M |
| 4 |
Methanex
MEOH
|
+$52.4M |
| 5 |
Bausch Health
BHC
|
+$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$222M |
| 2 |
Enbridge
ENB
|
+$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$54.1M |
| 4 |
Canadian National Railway
CNI
|
+$46.1M |
| 5 |
TC Energy
TRP
|
+$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
776
Bel Fuse Class B
BELFB
$1.86B
| – | – |
-8,400
| Closed | -$211K |
|
777
Franklin Resources
BEN
$12.8B
| – | – |
-50,825
| Closed | -$2.2M |
|
778
Bank of New York Mellon
BK
$74.1B
| – | – |
-101,800
| Closed | -$5.48M |
|
779
Boston Scientific
BSX
$155B
| – | – |
-275,339
| Closed | -$6.83M |
|
780
British American Tobacco
BTI
$123B
| – | – |
-5,400
| Closed | -$362K |
|
781
Chubb
CB
$111B
| – | – |
-5,625
| Closed | -$822K |
|
782
Chord Energy
CHRD
$6B
| – | – |
-287,300
| Closed | -$2.42M |
|
|
CIM
783
Chimera Investment
CIM
$1.18B
| – | – |
-119,421
| Closed | -$6.62M |
|
784
Columbus McKinnon
CMCO
$422M
| – | – |
-15,125
| Closed | -$605K |
|
785
Chipotle Mexican Grill
CMG
$51.6B
| – | – |
-116,250
| Closed | -$672K |
|
786
Century Casinos
CNTY
$76.6M
| – | – |
-11,464
| Closed | -$105K |
|
787
Copa Holdings
CPA
$4.74B
| – | – |
-3,625
| Closed | -$486K |
|
788
Campbell Soup
CPB
$10B
| – | – |
-34,075
| Closed | -$1.64M |
|
789
Cintas
CTAS
$82.3B
| – | – |
-8,900
| Closed | -$347K |
|
790
DuPont de Nemours
DD
$32.4B
| – | – |
-4,358
| Closed | -$626K |
|
791
Deere & Co
DE
$129B
| – | – |
-25,325
| Closed | -$3.96M |
|
792
Diageo
DEO
$57.8B
| – | – |
-48,700
| Closed | -$7.11M |
|
793
Dollar Tree
DLTR
$20.6B
| – | – |
-6,675
| Closed | -$716K |
|
794
Healthpeak Properties
DOC
$12.5B
| – | – |
-10,150
| Closed | -$265K |
|
795
Devon Energy
DVN
$22.4B
| – | – |
-17,824
| Closed | -$738K |
|
796
Eagle Bancorp
EGBN
$599M
| – | – |
-5,000
| Closed | -$290K |
|
797
Equity Residential
EQR
$25.3B
| – | – |
-43,950
| Closed | -$2.8M |
|
798
Expedia Group
EXPE
$26.9B
| – | – |
-6,175
| Closed | -$740K |
|
799
Fastenal
FAST
$55.5B
| – | – |
-27,600
| Closed | -$377K |
|
800
Fate Therapeutics
FATE
$120M
| – | – |
-28,900
| Closed | -$177K |
|