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
$14.6B
AUM Growth
+$14.6B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
341
Reduced
404
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$52.5M |
| 2 |
Cisco
CSCO
|
$47M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 4 |
Scotiabank
BNS
|
$42.2M |
| 5 |
Cenovus Energy
CVE
|
$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$108M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
Bank of Montreal
BMO
|
$73.5M |
| 4 |
Apple
AAPL
|
$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Insperity
NSP
$2.08B
| – | – |
-5,075
| Closed | -$620K |
|
1152
Northern Trust
NTRS
$24.7B
| – | – |
-13,100
| Closed | -$1.18M |
|
1153
Enviri
NVRI
$894M
| – | – |
-176,270
| Closed | -$4.84M |
|
1154
Quanex
NX
$924M
| – | – |
-20,875
| Closed | -$394K |
|
1155
OFG Bancorp
OFG
$1.98B
| – | – |
-17,929
| Closed | -$426K |
|
1156
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-5,425
| Closed | -$265K |
|
1157
OneSpan
OSPN
$580M
| – | – |
-17,825
| Closed | -$253K |
|
1158
Bank OZK
OZK
$5.93B
| – | – |
-29,075
| Closed | -$875K |
|
1159
Prosperity Bancshares
PB
$6.54B
| – | – |
-7,225
| Closed | -$477K |
|
1160
Principal Financial Group
PFG
$17.9B
| – | – |
-35,125
| Closed | -$2.03M |
|
1161
Parker-Hannifin
PH
$94.8B
| – | – |
-4,625
| Closed | -$786K |
|
1162
Philip Morris
PM
$254B
| – | – |
-3,241
| Closed | -$255K |
|
1163
PTC Therapeutics
PTCT
$4.41B
| – | – |
-19,907
| Closed | -$896K |
|
1164
ProPetro Holding
PUMP
$497M
| – | – |
-50,500
| Closed | -$1.05M |
|
1165
Qorvo
QRVO
$8.42B
| – | – |
-10,970
| Closed | -$731K |
|
1166
Royal Caribbean
RCL
$96.4B
| – | – |
-11,525
| Closed | -$1.4M |
|
1167
Robert Half
RHI
$3.78B
| – | – |
-54,900
| Closed | -$3.13M |
|
1168
Rio Tinto
RIO
$102B
| – | – |
-122,950
| Closed | -$7.67M |
|