Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-2.75%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$12.4B
(-13%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| 1 |
TC Energy
TRP
|
$197M |
| 2 |
Bank of Montreal
BMO
|
$85.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$75M |
| 4 |
Canadian National Railway
CNI
|
$69.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$47.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$68.2M |
| 3 |
Gildan
GIL
|
$64.2M |
| 4 |
Methanex
MEOH
|
$46.4M |
| 5 |
Ovintiv
OVV
|
$41.8M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 17.02% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $17.2M | 0.14% | 161,700 -128,600 | -44% | -$13.7M |
|
77
Union Pacific
UNP
$133B
| $16.9M | 0.14% | 156,030 -26,100 | -14% | -$2.83M |
|
78
Wheaton Precious Metals
WPM
$45.6B
| $16.9M | 0.14% | 845,175 +276,500 | +49% | +$5.53M |
|
79
Kimberly-Clark
KMB
$42.8B
| $16.6M | 0.13% | 154,520 -14,700 | -9% | -$1.58M |
|
|
NOA
80
North American Construction
NOA
$399M
| $16.3M | 0.13% | 2,519,900 -36,000 | -1% | -$233K |
|
81
Cameco
CCJ
$33.7B
| $16.1M | 0.13% | 912,759 -62,450 | -6% | -$1.1M |
|
|
SSRI
82
DELISTED
Silver Standard Resources
SSRI
| $16.1M | 0.13% | 2,638,325 +358,545 | +16% | +$2.19M |
|
|
BRP
83
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $16M | 0.13% | 849,609 -290,725 | -25% | -$5.48M |
|
84
Alamos Gold
AGI
$12.8B
| $16M | 0.13% | 1,996,145 -1,687,841 | -46% | -$13.5M |
|
85
First Majestic Silver
AG
$4.47B
| $15.8M | 0.13% | 2,021,700 -319,200 | -14% | -$2.49M |
|
86
Eldorado Gold
EGO
$5.04B
| $15.7M | 0.13% | 2,329,050 +537,225 | +30% | +$3.63M |
|
87
AT&T
T
$209B
| $15.5M | 0.13% | 438,932 -26,900 | -6% | -$948K |
|
88
Pan American Silver
PAAS
$12.3B
| $14.9M | 0.12% | 1,352,835 +609,225 | +82% | +$6.71M |
|
|
PRMW
89
DELISTED
Primo Water Corporation
PRMW
| $13.7M | 0.11% | 1,984,500 +1,893,000 | +2,069% | +$13M |
|
90
Micron Technology
MU
$133B
| $13.5M | 0.11% | 394,849 +132,200 | +50% | +$4.53M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $13.5M | 0.11% | 56,047 +12,300 | +28% | +$2.97M |
|
92
ConocoPhillips
COP
$124B
| $13.4M | 0.11% | +175,600 | New | +$13.4M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.11% | 23,260 -38,960 | -63% | -$22.5M |
|
94
Cenovus Energy
CVE
$29.9B
| $13M | 0.11% | 483,163 -299,615 | -38% | -$8.08M |
|
95
Lockheed Martin
LMT
$106B
| $12.6M | 0.1% | 69,134 +3,500 | +5% | +$640K |
|
96
Oracle
ORCL
$635B
| $12.2M | 0.1% | 319,119 -166,600 | -34% | -$6.38M |
|
97
CVS Health
CVS
$92.8B
| $11.9M | 0.1% | 149,000 +21,900 | +17% | +$1.74M |
|
98
Elevance Health
ELV
$71.8B
| $11.6M | 0.09% | 97,125 -13,100 | -12% | -$1.57M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $10.5M | 0.09% | 103,687 -6,600 | -6% | -$671K |
|
100
Northrop Grumman
NOC
$84.5B
| $10.3M | 0.08% | 78,489 -4,745 | -6% | -$625K |
|