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 | |
|---|---|---|---|---|---|---|
976
Everest Group
EG
$14.6B
| – | – |
-4,002
| Closed | -$733K |
|
977
Enovis
ENOV
$1.75B
| – | – |
-10,100
| Closed | -$236K |
|
978
Eaton
ETN
$134B
| – | – |
-8,000
| Closed | -$416K |
|
979
Ford
F
$46.2B
| – | – |
-88,205
| Closed | -$1.24M |
|
980
Factset
FDS
$14B
| – | – |
-6,100
| Closed | -$992K |
|
981
FibroGen
FGEN
$48.4M
| – | – |
-30,200
| Closed | -$920K |
|
982
Flex
FLEX
$20.1B
| – | – |
-121,000
| Closed | -$1.36M |
|
983
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-129,434
| Closed | -$1.26M |
|
|
FSP
984
Franklin Street Properties
FSP
$173M
| – | – |
-19,400
| Closed | -$201K |
|
985
Genpact
G
$7.88B
| – | – |
-74,475
| Closed | -$1.86M |
|
986
Guess, Inc.
GES
$876M
| – | – |
-77,975
| Closed | -$1.47M |
|