Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$52.5M |
| 2 |
Cisco
CSCO
|
$47M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 4 |
Scotiabank
BNS
|
$42.2M |
| 5 |
Cenovus Energy
CVE
|
$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$108M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
Bank of Montreal
BMO
|
$73.5M |
| 4 |
Apple
AAPL
|
$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Stryker
SYK
$150B
| – | – |
-9,350
| Closed | -$1.92M |
|
952
Teledyne Technologies
TDY
$25.7B
| – | – |
-6,525
| Closed | -$1.79M |
|
953
TE Connectivity
TEL
$61.7B
| – | – |
-2,525
| Closed | -$242K |
|
954
Truist Financial
TFC
$60B
| – | – |
-13,823
| Closed | -$679K |
|
955
Tenet Healthcare
THC
$17.3B
| – | – |
-61,500
| Closed | -$1.27M |
|
956
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-5,000
| Closed | -$201K |
|
957
Thor Industries
THO
$5.94B
| – | – |
-46,315
| Closed | -$2.71M |
|
958
Thermon Group Holdings
THR
$845M
| – | – |
-8,975
| Closed | -$230K |
|
959
TJX Companies
TJX
$155B
| – | – |
-212,139
| Closed | -$11.2M |
|
960
Trex
TREX
$6.93B
| – | – |
-27,800
| Closed | -$997K |
|
961
Tronox
TROX
$710M
| – | – |
-21,461
| Closed | -$274K |
|
962
Tyson Foods
TSN
$20B
| – | – |
-22,725
| Closed | -$1.84M |
|
963
Texas Roadhouse
TXRH
$11.2B
| – | – |
-9,200
| Closed | -$494K |
|
964
UMB Financial
UMBF
$9.45B
| – | – |
-5,200
| Closed | -$342K |
|
965
United Microelectronic
UMC
$17.1B
| – | – |
-77,300
| Closed | -$171K |
|
966
Unifirst Corp
UNF
$3.3B
| – | – |
-5,600
| Closed | -$1.06M |
|
967
Usana Health Sciences
USNA
$581M
| – | – |
-8,925
| Closed | -$709K |
|
968
Unitil
UTL
$827M
| – | – |
-3,775
| Closed | -$226K |
|
969
Universal Corp
UVV
$1.38B
| – | – |
-5,225
| Closed | -$318K |
|
970
Visteon
VC
$3.41B
| – | – |
-12,850
| Closed | -$753K |
|
971
Veracyte
VCYT
$2.55B
| – | – |
-36,015
| Closed | -$1.03M |
|
972
Vermilion Energy
VET
$1.12B
| – | – |
-734,369
| Closed | -$16M |
|
973
Valero Energy
VLO
$48.7B
| – | – |
-28,775
| Closed | -$2.46M |
|
974
Verint Systems
VRNT
$1.23B
| – | – |
-7,508
| Closed | -$206K |
|
975
Vishay Intertechnology
VSH
$2.11B
| – | – |
-42,900
| Closed | -$709K |
|