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 | |
|---|---|---|---|---|---|---|
801
Nike
NKE
$111B
| – | – |
-32,850
| Closed | -$1.37M |
|
802
NetApp
NTAP
$23.7B
| – | – |
-9,347
| Closed | -$409K |
|
803
Nu Skin
NUS
$609M
| – | – |
-46,800
| Closed | -$6.87M |
|
804
NVIDIA
NVDA
$4.18T
| – | – |
-667,160
| Closed | -$284K |
|
805
News Corp Class A
NWSA
$16.5B
| – | – |
-12,415
| Closed | -$238K |
|
806
OGE Energy
OGE
$8.92B
| – | – |
-5,817
| Closed | -$210K |
|
807
O-I Glass
OI
$1.95B
| – | – |
-7,825
| Closed | -$297K |
|
808
Oceaneering
OII
$2.47B
| – | – |
-2,881
| Closed | -$241K |
|
809
Oil States International
OIS
$348M
| – | – |
-8,925
| Closed | -$551K |
|
|
PARA
810
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,627
| Closed | -$991K |
|
811
Principal Financial Group
PFG
$18.1B
| – | – |
-8,023
| Closed | -$420K |
|
812
Progressive
PGR
$146B
| – | – |
-15,528
| Closed | -$450K |
|
813
Packaging Corp of America
PKG
$19.5B
| – | – |
-10,600
| Closed | -$713K |
|
814
Patterson-UTI
PTEN
$2.25B
| – | – |
-8,650
| Closed | -$233K |
|
815
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-10,743
| Closed | -$3.14M |
|
816
Regis Corp
RGS
$54.8M
| – | – |
-1,045
| Closed | -$322K |
|
817
Transocean
RIG
$2.92B
| – | – |
-35,900
| Closed | -$1.89M |
|
818
Rockwell Automation
ROK
$38.4B
| – | – |
-3,971
| Closed | -$499K |
|
819
RTX Corp
RTX
$212B
| – | – |
-26,601
| Closed | -$2.02M |
|
820
Cassava Sciences
SAVA
$104M
| – | – |
-2,086
| Closed | -$75K |
|
821
Sinclair Inc
SBGI
$975M
| – | – |
-204,510
| Closed | -$7.76M |
|
822
Starbucks
SBUX
$98.9B
| – | – |
-64,200
| Closed | -$2.67M |
|
823
Comscore
SCOR
$32.8M
| – | – |
-775
| Closed | -$471K |
|
824
Sealed Air
SEE
$4.75B
| – | – |
-13,060
| Closed | -$472K |
|
825
SLM Corp
SLM
$6.62B
| – | – |
-36,542
| Closed | -$365K |
|