Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$15.2B
(-0.1%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
357
Reduced
260
Closed
265
Top Buys
| 1 |
Scotiabank
BNS
|
$65.2M |
| 2 |
Thomson Reuters
TRI
|
$63.8M |
| 3 |
Bausch Health
BHC
|
$59.1M |
| 4 |
Teck Resources
TECK
|
$57.7M |
| 5 |
IBM
IBM
|
$46.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$90.3M |
| 2 |
Rogers Communications
RCI
|
$81.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$74.9M |
| 4 |
BlackBerry
BB
|
$65.1M |
| 5 |
BCE
BCE
|
$54.3M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Energy | 13.12% |
| 3 | Materials | 10.74% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
MetLife
MET
$53.6B
| – | – |
-6,732
| Closed | -$317K |
|
1027
MGM Resorts International
MGM
$10.4B
| – | – |
-35,500
| Closed | -$973K |
|
1028
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-5,850
| Closed | -$402K |
|
1029
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-234,121
| Closed | -$2.59M |
|
1030
Moog
MOG.A
$6.11B
| – | – |
-6,100
| Closed | -$411K |
|
1031
MRC Global
MRC
$1.25B
| – | – |
-10,450
| Closed | -$192K |
|
1032
Vail Resorts
MTN
$5.91B
| – | – |
-1,356
| Closed | -$260K |
|
1033
National Bank Holdings
NBHC
$1.48B
| – | – |
-21,300
| Closed | -$692K |
|
1034
National CineMedia
NCMI
$419M
| – | – |
-1,010
| Closed | -$128K |
|
1035
NextEra Energy, Inc.
NEE
$148B
| – | – |
-138,844
| Closed | -$4.46M |
|
1036
Newmont
NEM
$82.8B
| – | – |
-13,475
| Closed | -$444K |
|
1037
NovaGold Resources
NG
$2.73B
| – | – |
-31,026
| Closed | -$150K |
|
1038
Northrim BanCorp
NRIM
$507M
| – | – |
-12,900
| Closed | -$388K |
|
1039
Nucor
NUE
$33.3B
| – | – |
-11,875
| Closed | -$709K |
|
1040
Novo Nordisk
NVO
$252B
| – | – |
-344,226
| Closed | -$5.9M |
|
1041
Novartis
NVS
$248B
| – | – |
-7,700
| Closed | -$512K |
|
1042
Owens Corning
OC
$12.4B
| – | – |
-23,700
| Closed | -$1.45M |
|
1043
ODP
ODP
$637M
| – | – |
-10,025
| Closed | -$468K |
|
1044
Pitney Bowes
PBI
$2.07B
| – | – |
-135,949
| Closed | -$1.78M |
|
1045
PG&E
PCG
$33.7B
| – | – |
-13,850
| Closed | -$919K |
|
1046
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-4,852
| Closed | -$215K |
|
1047
PetMed Express
PETS
$62.6M
| – | – |
-30,400
| Closed | -$612K |
|
1048
Preferred Bank
PFBC
$1.17B
| – | – |
-28,700
| Closed | -$1.54M |
|
1049
Parker-Hannifin
PH
$94.8B
| – | – |
-11,000
| Closed | -$1.76M |
|
1050
Philips
PHG
$25.8B
| – | – |
-96,754
| Closed | -$2.39M |
|