Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$1.25B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
454
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
+$123M |
| 2 |
Suncor Energy
SU
|
+$118M |
| 3 |
Canadian Natural Resources
CNQ
|
+$98.3M |
| 4 |
Pembina Pipeline
PBA
|
+$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72.1M |
| 3 |
Exxon Mobil
XOM
|
+$70.9M |
| 4 |
Chevron
CVX
|
+$61.8M |
| 5 |
Restaurant Brands International
QSR
|
+$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.44% |
| 5 | Technology | 9.21% |
