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 | |
|---|---|---|---|---|---|---|
801
FirstEnergy
FE
$25B
| – | – |
-75,375
| Closed | -$2.31M |
|
802
F5
FFIV
$19.2B
| – | – |
-32,850
| Closed | -$4.31M |
|
803
Flotek Industries
FTK
$340M
| – | – |
-21,427
| Closed | -$599K |
|
804
Fortinet
FTNT
$61.5B
| – | – |
-650,500
| Closed | -$5.68M |
|
805
Genpact
G
$7.51B
| – | – |
-304,299
| Closed | -$9.66M |
|
806
General Dynamics
GD
$88B
| – | – |
-8,175
| Closed | -$1.66M |
|
807
Gen Digital
GEN
$18.2B
| – | – |
-18,825
| Closed | -$528K |
|
808
Gentex
GNTX
$6.23B
| – | – |
-42,333
| Closed | -$887K |
|
809
Home Depot
HD
$420B
| – | – |
-86,241
| Closed | -$16.3M |
|
810
HDFC Bank
HDB
$181B
| – | – |
-16,200
| Closed | -$824K |
|
811
HSBC
HSBC
$240B
| – | – |
-67,252
| Closed | -$3.17M |
|
812
Henry Schein
HSIC
$8.38B
| – | – |
-68,021
| Closed | -$3.73M |
|
813
IPG Photonics
IPGP
$3.47B
| – | – |
-2,525
| Closed | -$541K |
|
814
Itaú Unibanco
ITUB
$77.1B
| – | – |
-82,460
| Closed | -$536K |
|
815
Grand Canyon Education
LOPE
$5.81B
| – | – |
-30,050
| Closed | -$2.69M |
|
816
LG Display
LPL
$4.36B
| – | – |
-477,635
| Closed | -$6.57M |
|
817
Lattice Semiconductor
LSCC
$8.98B
| – | – |
-20,875
| Closed | -$121K |
|
818
Lexicon Pharmaceuticals
LXRX
$403M
| – | – |
-40,575
| Closed | -$401K |
|
819
Macy's
M
$4.65B
| – | – |
-506,879
| Closed | -$12.8M |
|
820
Masimo
MASI
$7.98B
| – | – |
-6,150
| Closed | -$522K |
|
821
McKesson
MCK
$90.2B
| – | – |
-23,725
| Closed | -$3.7M |
|
822
Mercado Libre
MELI
$120B
| – | – |
-1,804
| Closed | -$568K |
|
823
M/I Homes
MHO
$4.09B
| – | – |
-19,525
| Closed | -$672K |
|
824
Altria Group
MO
$112B
| – | – |
-76,968
| Closed | -$5.5M |
|
825
Morgan Stanley
MS
$250B
| – | – |
-123,425
| Closed | -$6.48M |
|