Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
(-0.77%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
$61.4M |
| 3 |
Canadian National Railway
CNI
|
$56.3M |
| 4 |
Waste Connections
WCN
|
$51.9M |
| 5 |
Costco
COST
|
$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$106M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.6M |
| 3 |
Visa
V
|
$62.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$61.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$53.6M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 9.78% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Alliant Energy
LNT
$16.6B
| – | – |
-22,250
| Closed | -$942K |
|
952
Landstar System
LSTR
$4.58B
| – | – |
-3,775
| Closed | -$412K |
|
953
Mid-America Apartment Communities
MAA
$17B
| – | – |
-4,475
| Closed | -$450K |
|
954
Macerich
MAC
$4.74B
| – | – |
-3,650
| Closed | -$207K |
|
955
ManpowerGroup
MAN
$1.91B
| – | – |
-23,000
| Closed | -$1.98M |
|
956
Manhattan Associates
MANH
$13B
| – | – |
-16,575
| Closed | -$779K |
|
957
Moody's
MCO
$89.5B
| – | – |
-2,700
| Closed | -$461K |
|
958
Medtronic
MDT
$119B
| – | – |
-113,027
| Closed | -$9.68M |
|
959
MDU Resources
MDU
$3.31B
| – | – |
-104,867
| Closed | -$1.14M |
|
|
MFA
960
MFA Financial
MFA
$1.07B
| – | – |
-3,438
| Closed | -$104K |
|
961
Maximus
MMS
$4.97B
| – | – |
-11,125
| Closed | -$691K |
|
962
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,505
| Closed | -$775K |
|
963
Motorola Solutions
MSI
$79.8B
| – | – |
-3,800
| Closed | -$442K |
|
964
ArcelorMittal
MT
$26B
| – | – |
-94,850
| Closed | -$2.73M |
|
965
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,700
| Closed | -$984K |
|
966
MGIC Investment
MTG
$6.55B
| – | – |
-43,625
| Closed | -$468K |
|
967
Murphy USA
MUSA
$7.47B
| – | – |
-4,525
| Closed | -$336K |
|
968
National Fuel Gas
NFG
$7.82B
| – | – |
-4,725
| Closed | -$250K |
|
969
NovaGold Resources
NG
$2.75B
| – | – |
-131,208
| Closed | -$587K |
|
970
NiSource
NI
$19B
| – | – |
-8,200
| Closed | -$215K |
|
971
NNN REIT
NNN
$8.18B
| – | – |
-65,850
| Closed | -$2.9M |
|
972
Northrop Grumman
NOC
$83.2B
| – | – |
-17,450
| Closed | -$5.37M |
|
973
Realty Income
O
$54.2B
| – | – |
-80,677
| Closed | -$4.21M |
|
974
OGE Energy
OGE
$8.89B
| – | – |
-33,175
| Closed | -$1.17M |
|
975
ONE Gas
OGS
$4.56B
| – | – |
-11,700
| Closed | -$874K |
|