Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.68%
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
(+0.16%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
714
New
175
Increased
192
Reduced
189
Closed
145
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$110M |
| 2 |
Suncor Energy
SU
|
$92.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$79.3M |
| 4 |
Eldorado Gold
EGO
|
$69.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$70.6M |
| 2 |
Gildan
GIL
|
$65.4M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
$59M |
| 5 |
Vermilion Energy
VET
|
$57M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 17.55% |
| 3 | Industrials | 11.8% |
| 4 | Materials | 9.49% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $19.4M | 0.16% | 225,635 -54,870 | -20% | -$4.71M |
|
|
77
Vermilion Energy
VET
$1.16B
| $18.7M | 0.15% | 380,263 -1,158,239 | -75% | -$57M |
|
78
Cameco
CCJ
$33.7B
| $18.4M | 0.15% | 1,116,259 +203,500 | +22% | +$3.35M |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.1M | 0.15% | 731,200 -62,900 | -8% | -$1.56M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $17.1M | 0.14% | +206,700 | New | +$17.1M |
|
|
RIOM
81
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $16.5M | 0.13% | +6,785,850 | New | +$16.5M |
|
82
Pembina Pipeline
PBA
$21.9B
| $16.2M | 0.13% | 442,917 -1,380,600 | -76% | -$50.5M |
|
83
Occidental Petroleum
OXY
$46.9B
| $16M | 0.13% | +197,900 | New | +$16M |
|
84
AT&T
T
$209B
| $15.4M | 0.12% | 457,732 +18,800 | +4% | +$631K |
|
85
Alamos Gold
AGI
$12.8B
| $15.3M | 0.12% | 2,133,145 +137,000 | +7% | +$982K |
|
86
Lockheed Martin
LMT
$106B
| $14.4M | 0.12% | 74,734 +5,600 | +8% | +$1.08M |
|
87
Kimberly-Clark
KMB
$42.8B
| $14.2M | 0.12% | 123,220 -31,300 | -20% | -$3.62M |
|
88
GE Aerospace
GE
$292B
| $13.9M | 0.11% | 549,100 +470,500 | +599% | +$11.9M |
|
89
APA Corp
APA
$8.31B
| $13.5M | 0.11% | 216,000 +210,900 | +4,135% | +$13.2M |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.7M | 0.1% | 224,600 -138,700 | -38% | -$7.85M |
|
|
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
| $12.7M | 0.1% | +3,127,000 | New | +$12.7M |
|
92
Elevance Health
ELV
$71.8B
| $12.5M | 0.1% | 99,825 +2,700 | +3% | +$339K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.1% | 82,637 +15,000 | +22% | +$2.25M |
|
94
Cenovus Energy
CVE
$29.9B
| $12.3M | 0.1% | 595,912 +112,749 | +23% | +$2.33M |
|
|
IQNT
95
DELISTED
Inteliquent, Inc.
IQNT
| $12.3M | 0.1% | 628,164 +5,586 | +0.9% | +$110K |
|
96
Skyworks Solutions
SWKS
$11.1B
| $12.1M | 0.1% | 166,100 +25,500 | +18% | +$1.85M |
|
97
Micron Technology
MU
$133B
| $12M | 0.1% | 343,049 -51,800 | -13% | -$1.81M |
|
|
TLM
98
DELISTED
TALISMAN ENERGY INC
TLM
| $11.5M | 0.09% | +1,461,900 | New | +$11.5M |
|
99
IAMGOLD
IAG
$5.35B
| $11.3M | 0.09% | 4,153,000 +3,686,600 | +790% | +$9.99M |
|
100
Altria Group
MO
$113B
| $11.2M | 0.09% | 226,859 +123,100 | +119% | +$6.06M |
|