Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$13.7B
(+5.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
248
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $34.5M | 0.25% |
728,681
+102,425
| +16% | +$4.85M |
|
77
Delta Air Lines
DAL
$40B
| $32.8M | 0.24% |
900,700
+755,350
| +520% | +$27.5M |
|
78
Shopify
SHOP
$182B
| $32.6M | 0.24% |
1,065,331
+604,115
| +131% | +$18.5M |
|
79
Visa
V
$681B
| $32.3M | 0.24% |
435,425
+140,350
| +48% | +$10.4M |
|
80
Verizon
VZ
$184B
| $31.6M | 0.23% |
565,151
+116,475
| +26% | +$6.5M |
|
|
TRQ
81
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $31.5M | 0.23% |
9,375,119
+1,098,350
| +13% | +$3.7M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $31.4M | 0.23% |
275,175
+96,300
| +54% | +$11M |
|
83
IAMGOLD
IAG
$5.47B
| $31.1M | 0.23% |
7,549,157
-5,755,050
| -43% | -$23.7M |
|
|
PVG
84
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30.9M | 0.23% |
2,776,455
+1,330,625
| +92% | +$14.8M |
|
85
Booking.com
BKNG
$181B
| $30.8M | 0.23% |
24,651
-900
| -4% | -$1.12M |
|
86
NovaGold Resources
NG
$2.73B
| $30.1M | 0.22% |
4,939,076
+807,700
| +20% | +$4.92M |
|
87
Oracle
ORCL
$628B
| $30M | 0.22% |
732,219
-100,825
| -12% | -$4.13M |
|
88
Gran Tierra Energy
GTE
$143M
| $29.1M | 0.21% |
8,699,690
+1,743,550
| +25% | +$5.83M |
|
89
UnitedHealth
UNH
$279B
| $28.6M | 0.21% |
202,764
+42,675
| +27% | +$6.03M |
|
90
RB Global
RBA
$21.3B
| $28.5M | 0.21% |
847,300
-54,675
| -6% | -$1.84M |
|
91
Citigroup
C
$175B
| $28.4M | 0.21% |
670,800
+14,800
| +2% | +$627K |
|
92
Abbott
ABT
$230B
| $28.2M | 0.21% |
718,529
+266,300
| +59% | +$10.5M |
|
93
Travelers Companies
TRV
$62.3B
| $27M | 0.2% |
227,030
+2,400
| +1% | +$286K |
|
94
Telus
TU
$25.1B
| $26.8M | 0.2% |
838,034
-395,450
| -32% | -$12.7M |
|
95
Exxon Mobil
XOM
$477B
| $26.2M | 0.19% |
279,332
+48,350
| +21% | +$4.53M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $26.2M | 0.19% |
326,742
+166,800
| +104% | +$13.4M |
|
|
JE
97
DELISTED
Just Energy Group Inc
JE
| $25.3M | 0.18% |
4,183,000
+805,600
| +24% | +$4.86M |
|
|
RIC
98
DELISTED
Richmont Mines Inc.
RIC
| $24.5M | 0.18% |
2,652,814
+714,600
| +37% | +$6.6M |
|
99
Hudbay
HBM
$4.93B
| $24.4M | 0.18% |
5,146,106
-3,221,225
| -38% | -$15.3M |
|
100
Johnson & Johnson
JNJ
$429B
| $24.4M | 0.18% |
201,240
-372,975
| -65% | -$45.2M |
|