Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-3.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$884M |
| 2 |
Toronto Dominion Bank
TD
|
$729M |
| 3 |
Scotiabank
BNS
|
$668M |
| 4 |
Canadian National Railway
CNI
|
$443M |
| 5 |
Manulife Financial
MFC
|
$395M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Energy | 15.97% |
| 3 | Industrials | 10.77% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$476B
| $10.4M | 0.1% |
+109,420
| New | +$10.4M |
|
|
TGA
77
DELISTED
Transglobe Energy Corp
TGA
| $10.3M | 0.1% |
+1,574,550
| New | +$10.3M |
|
|
NDZ
78
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $10.2M | 0.1% |
+1,312,994
| New | +$10.2M |
|
79
Comcast
CMCSA
$125B
| $10.1M | 0.1% |
+228,230
| New | +$10.1M |
|
80
Merck
MRK
$211B
| $10M | 0.1% |
+205,040
| New | +$10M |
|
81
Apple
AAPL
$3.52T
| $8.79M | 0.08% |
+20,990
| New | +$8.79M |
|
82
AT&T
T
$208B
| $8.25M | 0.08% |
+220,871
| New | +$8.25M |
|
83
Johnson & Johnson
JNJ
$428B
| $8.08M | 0.08% |
+89,190
| New | +$8.08M |
|
84
Chevron
CVX
$317B
| $8.05M | 0.08% |
+64,515
| New | +$8.05M |
|
85
GE Aerospace
GE
$292B
| $8.01M | 0.08% |
+327,456
| New | +$8.01M |
|
86
Mondelez International
MDLZ
$79.2B
| $7.82M | 0.08% |
+259,650
| New | +$7.82M |
|
87
JPMorgan Chase
JPM
$818B
| $7.37M | 0.07% |
+132,345
| New | +$7.37M |
|
88
Walmart
WMT
$790B
| $7.32M | 0.07% |
+93,166
| New | +$7.32M |
|
|
JE
89
DELISTED
Just Energy Group Inc
JE
| $7.11M | 0.07% |
+1,137,877
| New | +$7.11M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.87M | 0.07% |
+58,215
| New | +$6.87M |
|
91
Baytex Energy
BTE
$1.72B
| $6.64M | 0.06% |
+175,206
| New | +$6.64M |
|
92
Amgen
AMGN
$152B
| $6.41M | 0.06% |
+61,605
| New | +$6.41M |
|
93
ConocoPhillips
COP
$118B
| $5.84M | 0.06% |
+91,450
| New | +$5.84M |
|
|
CSC
94
DELISTED
Computer Sciences
CSC
| $5.84M | 0.06% |
+126,370
| New | +$5.84M |
|
|
SVU
95
DELISTED
SUPERVALU Inc.
SVU
| $5.73M | 0.06% |
+873,800
| New | +$5.73M |
|
96
Gilead Sciences
GILD
$140B
| $5.69M | 0.05% |
+105,230
| New | +$5.69M |
|
97
Fifth Third Bancorp
FITB
$30B
| $5.59M | 0.05% |
+293,505
| New | +$5.59M |
|
98
Travelers Companies
TRV
$61.9B
| $5.59M | 0.05% |
+66,260
| New | +$5.59M |
|
99
Goldman Sachs
GS
$220B
| $5.54M | 0.05% |
+34,700
| New | +$5.54M |
|
100
HP
HPQ
$26.8B
| $5.32M | 0.05% |
+203,315
| New | +$5.32M |
|