Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
+$17.6B
(-0.77%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
415
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
$61.4M |
| 3 |
Canadian National Railway
CNI
|
$56.3M |
| 4 |
Waste Connections
WCN
|
$51.9M |
| 5 |
Costco
COST
|
$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$106M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.6M |
| 3 |
Visa
V
|
$62.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$61.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$53.6M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 9.78% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Core Molding Technologies
CMT
$163M
| – | – |
-13,900
| Closed | -$198K |
|
1127
CNO Financial Group
CNO
$3.86B
| – | – |
-23,395
| Closed | -$445K |
|
1128
ConocoPhillips
COP
$118B
| – | – |
-239,100
| Closed | -$16.6M |
|
1129
Carter's
CRI
$1.04B
| – | – |
-2,250
| Closed | -$244K |
|
1130
Cirrus Logic
CRUS
$5.81B
| – | – |
-27,275
| Closed | -$1.05M |
|
1131
CubeSmart
CUBE
$9.31B
| – | – |
-70,275
| Closed | -$2.26M |
|
1132
Carnival PLC
CUK
$37.6B
| – | – |
-144,300
| Closed | -$8.32M |
|
1133
Calavo Growers
CVGW
$488M
| – | – |
-2,400
| Closed | -$231K |
|
1134
CVS Health
CVS
$93B
| – | – |
-15,350
| Closed | -$988K |
|
1135
Chevron
CVX
$318B
| – | – |
-52,675
| Closed | -$6.66M |
|
1136
Cemex
CX
$13.3B
| – | – |
-506,939
| Closed | -$3.33M |
|
1137
Dominion Energy
D
$50.3B
| – | – |
-175,700
| Closed | -$12M |
|
|
DEA
1138
Easterly Government Properties
DEA
$1.03B
| – | – |
-15,470
| Closed | -$764K |
|
1139
Dell
DELL
$83.9B
| – | – |
-89,455
| Closed | -$2.12M |
|
1140
Diageo
DEO
$61.2B
| – | – |
-1,800
| Closed | -$259K |
|
1141
Dollar General
DG
$24.1B
| – | – |
-8,350
| Closed | -$823K |
|
1142
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,125
| Closed | -$234K |
|
1143
Danaher
DHR
$143B
| – | – |
-202,279
| Closed | -$17.7M |
|
1144
Diodes
DIOD
$2.45B
| – | – |
-74,725
| Closed | -$2.58M |
|
1145
Delek US
DK
$1.92B
| – | – |
-164,275
| Closed | -$8.24M |
|
1146
Dollar Tree
DLTR
$20.8B
| – | – |
-6,950
| Closed | -$591K |
|
1147
DTE Energy
DTE
$28.1B
| – | – |
-28,788
| Closed | -$2.54M |
|
1148
Duke Energy
DUK
$94.5B
| – | – |
-71,925
| Closed | -$5.69M |
|
|
DX
1149
Dynex Capital
DX
$1.64B
| – | – |
-6,550
| Closed | -$128K |
|
1150
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-17,500
| Closed | -$56K |
|