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 | |
|---|---|---|---|---|---|---|
851
Trip.com Group
TCOM
$48.6B
| – | – |
-10,600
| Closed | -$467K |
|
852
Turkcell
TKC
$4.79B
| – | – |
-16,400
| Closed | -$167K |
|
853
Toyota
TM
$257B
| – | – |
-3,100
| Closed | -$394K |
|
854
Turning Point Brands
TPB
$1.8B
| – | – |
-10,100
| Closed | -$213K |
|
855
Trinseo
TSE
$88.1M
| – | – |
-2,925
| Closed | -$212K |
|
856
TETRA Technologies
TTI
$641M
| – | – |
-32,700
| Closed | -$140K |
|
857
UGI
UGI
$7.45B
| – | – |
-34,700
| Closed | -$1.63M |
|
858
Unilever
UL
$155B
| – | – |
-17,900
| Closed | -$991K |
|
859
Union Pacific
UNP
$128B
| – | – |
-47,325
| Closed | -$6.35M |
|
860
United Parcel Service
UPS
$71.5B
| – | – |
-116,600
| Closed | -$13.9M |
|
861
US Bancorp
USB
$76.5B
| – | – |
-10,150
| Closed | -$544K |
|
862
Universal Insurance Holdings
UVE
$715M
| – | – |
-54,325
| Closed | -$1.49M |
|
|
CXO
863
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-7,459
| Closed | -$1.12M |
|
864
Veeva Systems
VEEV
$46.2B
| – | – |
-15,500
| Closed | -$857K |
|
865
VEON
VEON
$3.76B
| – | – |
-7,037
| Closed | -$676K |
|
866
Ventas
VTR
$31.5B
| – | – |
-53,775
| Closed | -$3.23M |
|
867
NCR Voyix
VYX
$1.79B
| – | – |
-204,932
| Closed | -$4.27M |
|
868
Workday
WDAY
$60.4B
| – | – |
-5,400
| Closed | -$549K |
|
869
Welltower
WELL
$112B
| – | – |
-51,400
| Closed | -$3.28M |
|
870
Williams Companies
WMB
$72.1B
| – | – |
-160,421
| Closed | -$4.89M |
|
871
Wabash National
WNC
$470M
| – | – |
-156,220
| Closed | -$3.39M |
|
872
Yum China
YUMC
$16.4B
| – | – |
-57,913
| Closed | -$2.32M |
|
873
Zumiez
ZUMZ
$356M
| – | – |
-10,876
| Closed | -$226K |
|
|
AAMI
874
Acadian Asset Management Inc.
AAMI
$1.7B
| – | – |
-24,850
| Closed | -$416K |
|
|
SGI
875
Somnigroup International Inc.
SGI
$18B
| – | – |
-30,900
| Closed | -$484K |
|