Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
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
+$15.6B
(+2.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
409
Reduced
312
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 | |
|---|---|---|---|---|---|---|
1101
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-27,700
| Closed | -$2.16M |
|
1102
American Tower
AMT
$91.9B
| – | – |
-4,345
| Closed | -$856K |
|
1103
APA Corp
APA
$8.11B
| – | – |
-16,600
| Closed | -$575K |
|
1104
Ares Capital
ARCC
$15.7B
| – | – |
-120,821
| Closed | -$2.07M |
|
1105
Ares Management
ARES
$38.8B
| – | – |
-10,175
| Closed | -$236K |
|
1106
Avanos Medical
AVNS
$573M
| – | – |
-5,400
| Closed | -$230K |
|
1107
Braskem
BAK
$1.31B
| – | – |
-66,993
| Closed | -$1.73M |
|
1108
Best Buy
BBY
$15.8B
| – | – |
-6,525
| Closed | -$464K |
|
1109
BHP
BHP
$142B
| – | – |
-82,200
| Closed | -$4.49M |
|
1110
Bankunited
BKU
$2.92B
| – | – |
-17,050
| Closed | -$569K |
|
1111
BP
BP
$88.8B
| – | – |
-13,400
| Closed | -$586K |
|
1112
Broadridge
BR
$29.3B
| – | – |
-192,775
| Closed | -$20M |
|
1113
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-66,238
| Closed | -$1.15M |
|
1114
Caterpillar
CAT
$194B
| – | – |
-29,895
| Closed | -$4.05M |
|
1115
Cato Corp
CATO
$83.2M
| – | – |
-16,539
| Closed | -$248K |
|
1116
CBRE Group
CBRE
$47.3B
| – | – |
-33,600
| Closed | -$1.66M |
|
1117
CDW
CDW
$21.4B
| – | – |
-48,292
| Closed | -$4.65M |
|
1118
Celanese
CE
$4.89B
| – | – |
-11,275
| Closed | -$1.11M |
|
1119
CF Industries
CF
$13.7B
| – | – |
-36,375
| Closed | -$1.49M |
|
1120
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-3,400
| Closed | -$430K |
|
1121
Cincinnati Financial
CINF
$24B
| – | – |
-5,125
| Closed | -$440K |
|
1122
Core Laboratories
CLB
$553M
| – | – |
-16,975
| Closed | -$1.17M |
|
1123
CME Group
CME
$97.1B
| – | – |
-11,925
| Closed | -$1.96M |
|
1124
Salesforce
CRM
$245B
| – | – |
-5,125
| Closed | -$812K |
|
1125
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-85,575
| Closed | -$1.29M |
|