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 | |
|---|---|---|---|---|---|---|
976
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-8,200
| Closed | -$749K |
|
977
Lear
LEA
$5.77B
| – | – |
-12,087
| Closed | -$1.47M |
|
978
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-24,200
| Closed | -$480K |
|
979
Lincoln National
LNC
$8.21B
| – | – |
-42,300
| Closed | -$1.99M |
|
980
Dorian LPG
LPG
$1.3B
| – | – |
-44,000
| Closed | -$264K |
|
981
Southwest Airlines
LUV
$17B
| – | – |
-32,307
| Closed | -$1.26M |
|
982
LXP Industrial Trust
LXP
$2.66B
| – | – |
-34,900
| Closed | -$359K |
|
983
LSB Industries
LXU
$594M
| – | – |
-81,098
| Closed | -$696K |
|
984
LyondellBasell Industries
LYB
$17.4B
| – | – |
-121,200
| Closed | -$9.78M |
|
985
Macerich
MAC
$4.67B
| – | – |
-20,400
| Closed | -$1.65M |
|
986
Moody's
MCO
$89B
| – | – |
-19,687
| Closed | -$2.13M |
|
987
Middleby
MIDD
$6.87B
| – | – |
-2,400
| Closed | -$297K |
|
988
Modine Manufacturing
MOD
$7.02B
| – | – |
-11,200
| Closed | -$133K |
|
989
Merck
MRK
$210B
| – | – |
-307,299
| Closed | -$19.2M |
|
990
Murphy Oil
MUR
$3.58B
| – | – |
-40,100
| Closed | -$1.22M |
|
991
McEwen Inc.
MUX
$753M
| – | – |
-62,075
| Closed | -$228K |
|
992
Insperity
NSP
$2.08B
| – | – |
-12,100
| Closed | -$879K |
|
993
NetApp
NTAP
$23.2B
| – | – |
-8,580
| Closed | -$307K |
|
994
Quanex
NX
$924M
| – | – |
-10,200
| Closed | -$176K |
|
995
Omnicom Group
OMC
$15B
| – | – |
-30,300
| Closed | -$2.58M |
|
996
Onto Innovation
ONTO
$5.03B
| – | – |
-16,400
| Closed | -$366K |
|
997
Option Care Health
OPCH
$4.7B
| – | – |
-15,200
| Closed | -$44K |
|
998
OR Royalties Inc.
OR
$6.27B
| – | – |
-871,083
| Closed | -$9.52M |
|
|
PGRE
999
Paramount Group
PGRE
$1.62B
| – | – |
-31,100
| Closed | -$510K |
|
1000
Protalix BioTherapeutics
PLX
$128M
| – | – |
-50,700
| Closed | -$29K |
|