Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
362
Reduced
250
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$478M
| $29M | 0.22% |
2,598,341
+521,925
| +25% | +$5.82M |
|
77
Methanex
MEOH
$2.73B
| $28.9M | 0.22% |
896,994
-285,901
| -24% | -$9.23M |
|
78
Altria Group
MO
$112B
| $28.1M | 0.22% |
448,259
+151,150
| +51% | +$9.47M |
|
79
Citigroup
C
$175B
| $27.4M | 0.21% |
656,000
+651,600
| +14,809% | +$27.2M |
|
80
Imperial Oil
IMO
$44.9B
| $26.9M | 0.21% |
802,787
+5,075
| +0.6% | +$170K |
|
81
Teck Resources
TECK
$16.5B
| $26.5M | 0.21% |
3,483,414
+898,300
| +35% | +$6.84M |
|
|
OSB
82
DELISTED
Norbord Inc.
OSB
| $26.5M | 0.21% |
+1,324,525
| New | +$26.5M |
|
|
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
| $26.4M | 0.2% |
2,623,431
+152,429
| +6% | +$1.53M |
|
84
Travelers Companies
TRV
$62.3B
| $26.2M | 0.2% |
224,630
+3,800
| +2% | +$444K |
|
85
Descartes Systems
DSGX
$8.54B
| $25.9M | 0.2% |
1,324,118
-939,423
| -42% | -$18.4M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $25.8M | 0.2% |
375,073
+165,400
| +79% | +$11.4M |
|
|
PDS
87
Precision Drilling
PDS
$762M
| $25.7M | 0.2% |
6,110,569
+1,785,166
| +41% | +$7.51M |
|
|
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
| $25.5M | 0.2% |
8,357,312
+2,238,061
| +37% | +$6.82M |
|
89
Walt Disney
DIS
$211B
| $24.6M | 0.19% |
247,893
+150,525
| +155% | +$14.9M |
|
90
Home Depot
HD
$406B
| $24.6M | 0.19% |
184,125
+93,700
| +104% | +$12.5M |
|
91
RB Global
RBA
$21.3B
| $24.5M | 0.19% |
901,975
-977,725
| -52% | -$26.5M |
|
92
Verizon
VZ
$184B
| $24.3M | 0.19% |
448,676
-133,975
| -23% | -$7.25M |
|
93
GE Aerospace
GE
$293B
| $23.6M | 0.18% |
742,325
+464,750
| +167% | +$14.8M |
|
94
Visa
V
$681B
| $22.6M | 0.17% |
295,075
+246,975
| +513% | +$18.9M |
|
|
TRQ
95
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.2M | 0.16% |
8,276,769
+2,355,339
| +40% | +$6.05M |
|
96
JPMorgan Chase
JPM
$824B
| $21.1M | 0.16% |
356,585
+80,825
| +29% | +$4.79M |
|
97
AbbVie
ABBV
$374B
| $21M | 0.16% |
368,125
-151,775
| -29% | -$8.67M |
|
98
NovaGold Resources
NG
$2.73B
| $21M | 0.16% |
4,131,376
+1,122,100
| +37% | +$5.71M |
|
99
UnitedHealth
UNH
$279B
| $20.6M | 0.16% |
160,089
+8,200
| +5% | +$1.06M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $20.4M | 0.16% |
178,875
+45,275
| +34% | +$5.17M |
|