Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hartford Financial Services
HIG
$37.4B
| – | – |
-68,302
| Closed | -$3.4M |
|
1002
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-4,450
| Closed | -$922K |
|
1003
Helix Energy Solutions
HLX
$926M
| – | – |
-10,750
| Closed | -$85K |
|
1004
HealthStream
HSTM
$829M
| – | – |
-11,023
| Closed | -$309K |
|
1005
Hercules Capital
HTGC
$3.5B
| – | – |
-15,300
| Closed | -$194K |
|
1006
Hexcel
HXL
$5.08B
| – | – |
-7,125
| Closed | -$493K |
|
1007
IBM
IBM
$229B
| – | – |
-1,831
| Closed | -$247K |
|
1008
Santander
BSBR
$40.1B
| – | – |
-34,864
| Closed | -$375K |
|
1009
Boston Scientific
BSX
$159B
| – | – |
-7,813
| Closed | -$300K |
|
1010
Masco
MAS
$15.7B
| – | – |
-180,575
| Closed | -$7.1M |
|
1011
Korea Electric Power
KEP
$17.1B
| – | – |
-28,400
| Closed | -$369K |
|
1012
Adverum Biotechnologies
ADVM
$66.7M
| – | – |
-7,203
| Closed | -$377K |
|
1013
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-27,700
| Closed | -$2.16M |
|
1014
American Tower
AMT
$93B
| – | – |
-4,345
| Closed | -$856K |
|
1015
APA Corp
APA
$8.13B
| – | – |
-16,600
| Closed | -$575K |
|
1016
Ares Capital
ARCC
$15.8B
| – | – |
-120,821
| Closed | -$2.07M |
|
1017
Ares Management
ARES
$38.8B
| – | – |
-10,175
| Closed | -$236K |
|
1018
Avanos Medical
AVNS
$591M
| – | – |
-5,400
| Closed | -$230K |
|
1019
Braskem
BAK
$1.38B
| – | – |
-66,993
| Closed | -$1.73M |
|
1020
Best Buy
BBY
$16.3B
| – | – |
-6,525
| Closed | -$464K |
|
1021
BHP
BHP
$138B
| – | – |
-92,146
| Closed | -$4.49M |
|
1022
Bankunited
BKU
$2.92B
| – | – |
-17,050
| Closed | -$569K |
|
1023
BP
BP
$87B
| – | – |
-13,626
| Closed | -$586K |
|
1024
Broadridge
BR
$29.4B
| – | – |
-192,775
| Closed | -$20M |
|
1025
Compañía de Minas Buenaventura
BVN
$5.01B
| – | – |
-66,238
| Closed | -$1.15M |
|