Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$17.8B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
455
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
$123M |
| 2 |
Suncor Energy
SU
|
$118M |
| 3 |
Canadian Natural Resources
CNQ
|
$98.3M |
| 4 |
Pembina Pipeline
PBA
|
$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Chevron
CVX
|
$61.8M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.45% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
76
DELISTED
Veren
VRN
| $42.8M | 0.24% | 5,826,014 +1,170,692 | +25% | +$8.6M |
|
|
MITL
77
DELISTED
Mitel Networks Corporation
MITL
| $42.4M | 0.24% | 3,879,893 -2,996,830 | -44% | -$32.8M |
|
78
Accenture
ACN
$162B
| $41.3M | 0.23% | 252,472 +27,625 | +12% | +$4.52M |
|
79
Texas Instruments
TXN
$184B
| $41M | 0.23% | 371,530 -156,325 | -30% | -$17.2M |
|
|
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $40.3M | 0.23% | 1,906,188 +48,200 | +3% | +$1.02M |
|
81
American Express
AXP
$231B
| $39.4M | 0.22% | 402,446 +35,275 | +10% | +$3.46M |
|
82
S&P Global
SPGI
$167B
| $37.6M | 0.21% | 184,225 +4,650 | +3% | +$948K |
|
83
Pfizer
PFE
$141B
| $37.3M | 0.21% | 1,028,098 -287,565 | -22% | -$10.4M |
|
84
Signet Jewelers
SIG
$3.62B
| $36.4M | 0.2% | 653,138 +229,838 | +54% | +$12.8M |
|
85
Colliers International
CIGI
$8.4B
| $36.2M | 0.2% | 475,582 +31,765 | +7% | +$2.42M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $35.4M | 0.2% | 639,591 +169,875 | +36% | +$9.4M |
|
87
Gildan
GIL
$8.14B
| $34.2M | 0.19% | 1,216,400 +548,300 | +82% | +$15.4M |
|
88
Gran Tierra Energy
GTE
$145M
| $34.1M | 0.19% | 9,855,400 +1,954,078 | +25% | +$6.76M |
|
89
SAP
SAP
$317B
| $32.5M | 0.18% | 281,400 +273,100 | +3,290% | +$31.6M |
|
90
Hudbay
HBM
$4.75B
| $32.3M | 0.18% | 5,793,133 -4,905,934 | -46% | -$27.3M |
|
91
Ecopetrol
EC
$19.3B
| $31.2M | 0.18% | 1,518,659 -13,516 | -0.9% | -$278K |
|
92
Merck
MRK
$210B
| $30.9M | 0.17% | 508,911 -449,025 | -47% | -$27.3M |
|
|
ENDP
93
DELISTED
Endo International plc
ENDP
| $30.8M | 0.17% | 3,266,901 -1,740,634 | -35% | -$16.4M |
|
|
JE
94
DELISTED
Just Energy Group Inc
JE
| $30.3M | 0.17% | 8,421,405 -1,271,255 | -13% | -$4.58M |
|
|
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.1M | 0.17% | 1,611,272 -282,485 | -15% | -$5.27M |
|
96
Estee Lauder
EL
$33B
| $29.7M | 0.17% | 208,300 +4,900 | +2% | +$699K |
|
97
PepsiCo
PEP
$204B
| $29.7M | 0.17% | 272,701 -114,375 | -30% | -$12.5M |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $29.4M | 0.17% | 10,103,796 -2,755,700 | -21% | -$8.02M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 0.17% | 157,487 +143,750 | +1,046% | +$26.8M |
|
100
3M
MMM
$82.8B
| $29.3M | 0.16% | 149,005 -45,200 | -23% | -$8.89M |
|