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 | |
|---|---|---|---|---|---|---|
1051
Rambus
RMBS
$7.94B
| – | – | -10,200 | Closed | -$134K |
|
1052
Gibraltar Industries
ROCK
$1.85B
| – | – | -7,900 | Closed | -$325K |
|
1053
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -28,100 | Closed | -$2.25M |
|
|
SAFE
1054
Safehold
SAFE
$1.18B
| – | – | -22,350 | Closed | -$264K |
|
1055
Cassava Sciences
SAVA
$110M
| – | – | -31,400 | Closed | -$28K |
|
1056
Charles Schwab
SCHW
$174B
| – | – | -20,700 | Closed | -$845K |
|
1057
Sangamo Therapeutics
SGMO
$157M
| – | – | -55,509 | Closed | -$289K |
|
|
HTO
1058
H2O America Common Stock
HTO
$1.78B
| – | – | -14,750 | Closed | -$711K |
|
1059
SL Green Realty
SLG
$4.04B
| – | – | -21,800 | Closed | -$2.32M |
|
1060
StoneX
SNEX
$5.33B
| – | – | -5,700 | Closed | -$216K |
|
1061
Simon Property Group
SPG
$59B
| – | – | -70,605 | Closed | -$12.1M |
|
1062
SpartanNash
SPTN
$907M
| – | – | -14,775 | Closed | -$517K |
|
1063
Stoneridge
SRI
$232M
| – | – | -11,200 | Closed | -$203K |
|
1064
SouthState
SSB
$10.3B
| – | – | -6,325 | Closed | -$565K |
|
1065
Steel Dynamics
STLD
$19.3B
| – | – | -8,100 | Closed | -$282K |
|
1066
Smith & Wesson
SWBI
$362M
| – | – | -19,000 | Closed | -$376K |
|
1067
Stryker
SYK
$150B
| – | – | -23,200 | Closed | -$3.05M |
|
1068
Synaptics
SYNA
$2.7B
| – | – | -14,075 | Closed | -$697K |
|
1069
Tidewater
TDW
$2.98B
| – | – | -72,155 | Closed | -$83K |
|