Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-1.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.9B
AUM Growth
+$11.9B
(-4.1%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
668
New
99
Increased
204
Reduced
209
Closed
110
Top Buys
| 1 |
Magna International
MGA
|
$158M |
| 2 |
Bausch Health
BHC
|
$144M |
| 3 |
Brookfield
BN
|
$142M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$122M |
| 5 |
Baytex Energy
BTE
|
$62.7M |
Top Sells
| 1 |
Telus
TU
|
$178M |
| 2 |
Toronto Dominion Bank
TD
|
$55.3M |
| 3 |
Scotiabank
BNS
|
$53.3M |
| 4 |
IMAX
IMAX
|
$39.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$35.7M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 17.62% |
| 3 | Industrials | 10.52% |
| 4 | Materials | 9.54% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.8M | 0.17% | 819,800 +88,600 | +12% | +$2.14M |
|
77
Merck
MRK
$210B
| $18.8M | 0.16% | 326,524 -22,700 | -7% | -$1.3M |
|
78
Walmart
WMT
$774B
| $18.4M | 0.16% | 223,705 -1,930 | -0.9% | -$159K |
|
79
Alamos Gold
AGI
$12.8B
| $18.3M | 0.15% | 3,118,845 +985,700 | +46% | +$5.77M |
|
80
B2Gold
BTG
$5.46B
| $18.1M | 0.15% | 12,122,533 +7,873,665 | +185% | +$11.7M |
|
81
Coca-Cola
KO
$297B
| $18M | 0.15% | 442,812 -38,100 | -8% | -$1.54M |
|
82
HP
HPQ
$26.7B
| $17.7M | 0.15% | 568,808 +41,200 | +8% | +$1.28M |
|
|
TLM
83
DELISTED
TALISMAN ENERGY INC
TLM
| $17.5M | 0.15% | 2,276,500 +814,600 | +56% | +$6.25M |
|
84
IBM
IBM
$227B
| $16.4M | 0.14% | 102,450 -19,400 | -16% | -$3.11M |
|
|
TAHO
85
DELISTED
Tahoe Resources Inc
TAHO
| $16.4M | 0.14% | 1,497,526 -372,261 | -20% | -$4.08M |
|
86
Travelers Companies
TRV
$61.1B
| $16.1M | 0.14% | 148,855 +72,000 | +94% | +$7.79M |
|
87
Elevance Health
ELV
$71.8B
| $15.3M | 0.13% | 99,225 -600 | -0.6% | -$92.6K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $15.3M | 0.13% | 155,300 -10,800 | -7% | -$1.06M |
|
89
IAMGOLD
IAG
$5.35B
| $14.6M | 0.12% | 7,858,930 +3,705,930 | +89% | +$6.91M |
|
90
Citigroup
C
$178B
| $14.4M | 0.12% | 278,600 +263,800 | +1,782% | +$13.6M |
|
91
Pan American Silver
PAAS
$12.3B
| $14.1M | 0.12% | 1,608,687 +420,020 | +35% | +$3.69M |
|
92
Hudbay
HBM
$4.75B
| $13.6M | 0.11% | 1,665,200 -1,773,500 | -52% | -$14.5M |
|
93
Altria Group
MO
$113B
| $13.1M | 0.11% | 261,959 +35,100 | +15% | +$1.76M |
|
94
Cameco
CCJ
$33.7B
| $13M | 0.11% | 929,284 -186,975 | -17% | -$2.61M |
|
95
AT&T
T
$209B
| $12.6M | 0.11% | 385,032 -72,700 | -16% | -$2.37M |
|
|
MACK
96
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $12.5M | 0.11% | 1,052,700 +313,100 | +42% | +$3.72M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.1% | 85,537 +2,900 | +4% | +$419K |
|
98
GE Aerospace
GE
$292B
| $12.2M | 0.1% | 491,200 -57,900 | -11% | -$1.44M |
|
99
Kimberly-Clark
KMB
$42.8B
| $12M | 0.1% | 112,020 -11,200 | -9% | -$1.2M |
|
100
Fortuna Silver Mines
FSM
$2.36B
| $11.9M | 0.1% | 3,156,700 +1,152,600 | +58% | +$4.35M |
|