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 | |
|---|---|---|---|---|---|---|
|
PARA
851
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,200
| Closed | -$726K |
|
852
Pembina Pipeline
PBA
$22B
| – | – |
-183,950
| Closed | -$4.41M |
|
853
PBF Energy
PBF
$3.27B
| – | – |
-17,100
| Closed | -$483K |
|
854
Prothena Corp
PRTA
$442M
| – | – |
-4,500
| Closed | -$204K |
|
855
Phillips 66
PSX
$53.2B
| – | – |
-39,200
| Closed | -$3.01M |
|
|
SA
856
Seabridge Gold
SA
$1.77B
| – | – |
-19,025
| Closed | -$110K |
|
857
Schlumberger
SLB
$53.7B
| – | – |
-22,700
| Closed | -$1.57M |
|
858
SM Energy
SM
$3.24B
| – | – |
-32,500
| Closed | -$1.04M |
|
859
Southern Company
SO
$101B
| – | – |
-7,471
| Closed | -$334K |
|
860
Spirit AeroSystems
SPR
$4.84B
| – | – |
-47,100
| Closed | -$2.28M |
|
861
Stagwell
STGW
$1.43B
| – | – |
-24,925
| Closed | -$459K |
|
|
SVM
862
Silvercorp Metals
SVM
$1.08B
| – | – |
-1,031,585
| Closed | -$654K |
|
863
Truist Financial
TFC
$60.7B
| – | – |
-19,600
| Closed | -$698K |
|
864
TJX Companies
TJX
$157B
| – | – |
-6,200
| Closed | -$221K |
|
865
Taylor Morrison
TMHC
$6.93B
| – | – |
-11,200
| Closed | -$209K |
|
866
TripAdvisor
TRIP
$2.09B
| – | – |
-15,400
| Closed | -$971K |
|
867
Trinity Industries
TRN
$2.31B
| – | – |
-233,178
| Closed | -$3.81M |
|
868
Trinseo
TSE
$84.8M
| – | – |
-9,300
| Closed | -$235K |
|
869
Tetra Tech
TTEK
$9.37B
| – | – |
-70,375
| Closed | -$342K |
|
870
United Airlines
UAL
$34.3B
| – | – |
-45,825
| Closed | -$2.43M |
|
871
US Bancorp
USB
$76.5B
| – | – |
-57,760
| Closed | -$2.37M |
|
872
Universal Insurance Holdings
UVE
$721M
| – | – |
-13,800
| Closed | -$408K |
|
873
Vodafone
VOD
$28.3B
| – | – |
-22,100
| Closed | -$701K |
|
874
Wolverine World Wide
WWW
$2.6B
| – | – |
-40,200
| Closed | -$870K |
|
875
Wynn Resorts
WYNN
$12.8B
| – | – |
-5,100
| Closed | -$271K |
|