Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$14.6B
(+1.7%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
317
Reduced
285
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $32.6M | 0.22% |
282,895
-25,286
| -8% | -$2.91M |
|
77
EQT Corp
EQT
$32.2B
| $32.6M | 0.22% |
914,826
+426,919
| +88% | +$15.2M |
|
78
Alamos Gold
AGI
$13.5B
| $31.9M | 0.22% |
4,612,787
-2,418,000
| -34% | -$16.7M |
|
79
B2Gold
BTG
$5.45B
| $31.8M | 0.22% |
13,385,213
+10,905,720
| +440% | +$25.9M |
|
80
Abbott
ABT
$230B
| $31.8M | 0.22% |
827,454
+4,700
| +0.6% | +$181K |
|
81
Cisco
CSCO
$268B
| $31.6M | 0.22% |
1,044,633
-394,975
| -27% | -$11.9M |
|
82
Colgate-Palmolive
CL
$67.7B
| $31.5M | 0.22% |
480,924
+9,325
| +2% | +$610K |
|
83
Bank of America
BAC
$371B
| $31.2M | 0.21% |
1,410,103
+243,262
| +21% | +$5.38M |
|
84
Travelers Companies
TRV
$62.3B
| $31M | 0.21% |
253,155
+71,275
| +39% | +$8.73M |
|
85
Coterra Energy
CTRA
$18.4B
| $30.7M | 0.21% |
1,316,200
+815,900
| +163% | +$19.1M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $30.6M | 0.21% |
430,447
-30,296
| -7% | -$2.15M |
|
87
Procter & Gamble
PG
$370B
| $30.1M | 0.21% |
357,769
+221,707
| +163% | +$18.6M |
|
88
Amazon
AMZN
$2.41T
| $29.9M | 0.21% |
798,700
-57,800
| -7% | -$2.17M |
|
|
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
| $29.6M | 0.2% |
218,100
+132,700
| +155% | +$18M |
|
90
Target
TGT
$42B
| $29.6M | 0.2% |
409,353
+121,375
| +42% | +$8.77M |
|
91
Hudbay
HBM
$4.93B
| $29.2M | 0.2% |
+5,098,925
| New | +$29.2M |
|
92
CVS Health
CVS
$93B
| $28.6M | 0.2% |
362,575
+22,250
| +7% | +$1.76M |
|
93
Applied Materials
AMAT
$124B
| $27.8M | 0.19% |
862,425
-174,800
| -17% | -$5.64M |
|
|
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
| $26.8M | 0.18% |
9,523,662
-11,304,975
| -54% | -$31.8M |
|
95
American Tower
AMT
$91.9B
| $26.5M | 0.18% |
250,550
+625
| +0.3% | +$66.1K |
|
|
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
| $25.2M | 0.17% |
1,165,331
+494,031
| +74% | +$10.7M |
|
|
PE
97
DELISTED
PARSLEY ENERGY INC
PE
| $25.2M | 0.17% |
714,100
-202,200
| -22% | -$7.13M |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $24.2M | 0.17% |
+1,207,024
| New | +$24.2M |
|
99
Simon Property Group
SPG
$58.7B
| $24M | 0.16% |
135,130
+45,550
| +51% | +$8.09M |
|
|
NSU
100
DELISTED
Nevsun Resources Ltd.
NSU
| $23.5M | 0.16% |
7,608,818
+5,247,299
| +222% | +$16.2M |
|