Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
$38.5M |
| 2 |
Rogers Communications
RCI
|
$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
$27.2M |
| 4 |
Magna International
MGA
|
$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$44.5M |
| 5 |
Telus
TU
|
$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fiserv
FI
$74B
| – | – |
-6,450
| Closed | -$279K |
|
827
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-78,805
| Closed | -$1.49M |
|
828
Frontline
FRO
$4.85B
| – | – |
-125,335
| Closed | -$1.69M |
|
829
First Solar
FSLR
$21.7B
| – | – |
-51,000
| Closed | -$2.18M |
|
830
Herc Holdings
HRI
$4.29B
| – | – |
-34,233
| Closed | -$1.72M |
|
831
Hormel Foods
HRL
$13.9B
| – | – |
-13,200
| Closed | -$418K |
|
832
Hancock Whitney
HWC
$5.38B
| – | – |
-18,200
| Closed | -$492K |
|
833
IAC Inc
IAC
$2.95B
| – | – |
-19,584
| Closed | -$228K |
|
834
Ingles Markets
IMKTA
$1.34B
| – | – |
-7,600
| Closed | -$364K |
|
835
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-5,900
| Closed | -$238K |
|
836
Invesco
IVZ
$9.79B
| – | – |
-104,300
| Closed | -$3.26M |
|
837
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-20,390
| Closed | -$726K |
|
838
Lowe's Companies
LOW
$148B
| – | – |
-78,150
| Closed | -$5.39M |
|
839
Lam Research
LRCX
$127B
| – | – |
-71,000
| Closed | -$464K |
|
840
Southwest Airlines
LUV
$16.3B
| – | – |
-47,325
| Closed | -$1.8M |
|
841
Mattel
MAT
$6.01B
| – | – |
-17,000
| Closed | -$358K |
|
|
MODV
842
DELISTED
ModivCare
MODV
| – | – |
-12,800
| Closed | -$558K |
|
843
Marathon Petroleum
MPC
$54.4B
| – | – |
-29,400
| Closed | -$1.36M |
|
844
MRC Global
MRC
$1.29B
| – | – |
-18,600
| Closed | -$207K |
|
845
MasTec
MTZ
$14.4B
| – | – |
-24,700
| Closed | -$391K |
|
846
Nabors Industries
NBR
$551M
| – | – |
-1,582
| Closed | -$747K |
|
847
NextEra Energy, Inc.
NEE
$146B
| – | – |
-45,620
| Closed | -$1.11M |
|
848
Nike
NKE
$111B
| – | – |
-9,900
| Closed | -$609K |
|
849
Norfolk Southern
NSC
$62.8B
| – | – |
-9,211
| Closed | -$704K |
|
850
Pacific Biosciences
PACB
$372M
| – | – |
-21,578
| Closed | -$79K |
|