Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
This Quarter Return
-0.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$544M
Cap. Flow %
-4.94%
Top 10 Hldgs %
42.7%
Holding
720
New
162
Increased
201
Reduced
203
Closed
106

Top Buys

1
CXRX
Concordia International Corp. Common Stock
CXRX
$111M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$61.3M
3
AGU
Agrium
AGU
$57.3M
4
PRMW
Primo Water Corporation
PRMW
$43.9M
5
FSV icon
FirstService
FSV
$40.5M

Top Sells

1
MGA icon
Magna International
MGA
$175M
2
CP icon
Canadian Pacific Kansas City
CP
$101M
3
CNI icon
Canadian National Railway
CNI
$90.5M
4
SU icon
Suncor Energy
SU
$73.9M
5
PDS
Precision Drilling
PDS
$70.8M

Sector Composition

1 Financials 32.09%
2 Energy 15.02%
3 Materials 10.86%
4 Healthcare 10.34%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$112B
$21.1M 0.19%
430,659
+168,700
+64% +$8.25M
IBM icon
77
IBM
IBM
$227B
$20.8M 0.19%
127,850
+25,400
+25% +$4.13M
KO icon
78
Coca-Cola
KO
$297B
$20.3M 0.18%
516,812
+74,000
+17% +$2.9M
AGI icon
79
Alamos Gold
AGI
$13.5B
$20.1M 0.18%
3,553,945
+435,100
+14% +$2.46M
EGO icon
80
Eldorado Gold
EGO
$5.18B
$19.3M 0.18%
4,643,570
-4,097,978
-47% -$17M
BTG icon
81
B2Gold
BTG
$5.45B
$19.3M 0.18%
12,589,213
+466,680
+4% +$714K
IAG icon
82
IAMGOLD
IAG
$5.47B
$17.1M 0.16%
8,554,655
+695,725
+9% +$1.39M
UNP icon
83
Union Pacific
UNP
$132B
$16.9M 0.15%
177,680
-64,350
-27% -$6.14M
PFE icon
84
Pfizer
PFE
$141B
$16.9M 0.15%
504,403
+251,350
+99% +$8.43M
SLB icon
85
Schlumberger
SLB
$52.2B
$16.8M 0.15%
195,425
-237,975
-55% -$20.5M
HPQ icon
86
HP
HPQ
$26.8B
$16.8M 0.15%
559,208
-9,600
-2% -$288K
ELV icon
87
Elevance Health
ELV
$72.4B
$15.5M 0.14%
94,125
-5,100
-5% -$837K
C icon
88
Citigroup
C
$175B
$15.1M 0.14%
273,900
-4,700
-2% -$260K
TRV icon
89
Travelers Companies
TRV
$62.3B
$14.6M 0.13%
150,855
+2,000
+1% +$193K
AAV
90
DELISTED
Advantage Oil & Gas Ltd
AAV
$14.5M 0.13%
2,288,669
+453,727
+25% +$2.87M
CVS icon
91
CVS Health
CVS
$93B
$14M 0.13%
133,500
+27,600
+26% +$2.89M
STN icon
92
Stantec
STN
$12.4B
$13.6M 0.12%
+464,468
New +$13.6M
COP icon
93
ConocoPhillips
COP
$118B
$13.3M 0.12%
216,500
-322,700
-60% -$19.8M
WMT icon
94
Walmart
WMT
$793B
$13.2M 0.12%
186,205
-37,500
-17% -$2.66M
T icon
95
AT&T
T
$208B
$13.2M 0.12%
371,632
-13,400
-3% -$476K
MACK
96
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12.7M 0.12%
1,025,600
-27,100
-3% -$335K
UNH icon
97
UnitedHealth
UNH
$279B
$12.5M 0.11%
102,539
+4,400
+4% +$537K
GS icon
98
Goldman Sachs
GS
$221B
$12.3M 0.11%
59,100
-3,200
-5% -$668K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 0.11%
90,037
+4,500
+5% +$612K
LSAK icon
100
Lesaka Technologies
LSAK
$385M
$12.1M 0.11%
661,381
+10,925
+2% +$200K
2 3
4
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