Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$16.7B
(+9.5%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
321
Reduced
258
Closed
211
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$82.1M |
| 2 |
Canadian National Railway
CNI
|
$74.5M |
| 3 |
TC Energy
TRP
|
$70.5M |
| 4 |
AGU
Agrium
AGU
|
$70.2M |
| 5 |
Exxon Mobil
XOM
|
$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$112M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.6M |
| 3 |
Cenovus Energy
CVE
|
$66.1M |
| 4 |
Restaurant Brands International
QSR
|
$56.6M |
| 5 |
Bank of Montreal
BMO
|
$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Northrop Grumman
NOC
$83.2B
| – | – |
-31,000
| Closed | -$7.96M |
|
902
Insperity
NSP
$2.08B
| – | – |
-4,450
| Closed | -$316K |
|
|
NXRT
903
NexPoint Residential Trust
NXRT
$849M
| – | – |
-13,228
| Closed | -$329K |
|
904
Onto Innovation
ONTO
$5.03B
| – | – |
-41,100
| Closed | -$1.04M |
|
905
Oshkosh
OSK
$8.77B
| – | – |
-6,700
| Closed | -$461K |
|
|
PARA
906
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,400
| Closed | -$1.81M |
|
907
POSCO
PKX
$15.4B
| – | – |
-3,300
| Closed | -$207K |
|
908
Public Storage
PSA
$51.2B
| – | – |
-29,250
| Closed | -$6.1M |
|
909
Pearson
PSO
$9.09B
| – | – |
-335,733
| Closed | -$3.01M |
|
910
Patterson-UTI
PTEN
$2.13B
| – | – |
-103,150
| Closed | -$2.08M |
|
911
Prudential
PUK
$33.3B
| – | – |
-9,200
| Closed | -$423K |
|
912
Radware
RDWR
$1.06B
| – | – |
-32,519
| Closed | -$570K |
|
913
Robert Half
RHI
$3.78B
| – | – |
-10,000
| Closed | -$479K |
|
914
Rithm Capital
RITM
$6.55B
| – | – |
-76,848
| Closed | -$1.2M |
|
915
Roper Technologies
ROP
$56.4B
| – | – |
-5,500
| Closed | -$1.27M |
|
916
Riverview Bancorp
RVSB
$101M
| – | – |
-10,700
| Closed | -$71K |
|
|
RWT
917
Redwood Trust
RWT
$793M
| – | – |
-45,859
| Closed | -$781K |
|
918
Safety Insurance
SAFT
$1.07B
| – | – |
-6,900
| Closed | -$471K |
|
919
Skywest
SKYW
$4.95B
| – | – |
-44,750
| Closed | -$1.57M |
|
920
SM Energy
SM
$3.2B
| – | – |
-187,275
| Closed | -$3.1M |
|
921
Semtech
SMTC
$5.03B
| – | – |
-7,050
| Closed | -$252K |
|
922
Snap-on
SNA
$16.8B
| – | – |
-15,200
| Closed | -$2.4M |
|
923
Smith & Nephew
SNN
$16.2B
| – | – |
-46,200
| Closed | -$1.61M |
|
924
Spectrum Brands
SPB
$1.32B
| – | – |
-7,400
| Closed | -$925K |
|
925
Spirit AeroSystems
SPR
$4.85B
| – | – |
-146,650
| Closed | -$8.5M |
|