Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.01%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.8B
AUM Growth
+$12.8B
(+15%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
811
New
298
Increased
224
Reduced
179
Closed
91
Top Buys
| 1 |
Canadian National Railway
CNI
|
$256M |
| 2 |
CGI
GIB
|
$75.3M |
| 3 |
Suncor Energy
SU
|
$70.7M |
| 4 |
Magna International
MGA
|
$60.7M |
| 5 |
Bausch Health
BHC
|
$56M |
Top Sells
| 1 |
Enbridge
ENB
|
$52.3M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$43.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$32.2M |
| 4 |
Gran Tierra Energy
GTE
|
$30.1M |
| 5 |
Stantec
STN
|
$29M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 8.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gray Television
GTN
$604M
| $10.5M | 0.08% |
665,793
+185,300
| +39% | +$2.93M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 0.08% |
+181,218
| New | +$10.5M |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.08% |
8,785
+7,735
| +737% | +$9.21M |
|
104
Intel
INTC
$104B
| $10.1M | 0.08% |
367,883
+239,433
| +186% | +$6.6M |
|
105
American Express
AXP
$225B
| $10.1M | 0.08% |
105,119
+56,519
| +116% | +$5.45M |
|
|
APOL
106
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.84M | 0.08% |
339,000
+185,300
| +121% | +$5.38M |
|
107
Vertex Pharmaceuticals
VRTX
$101B
| $9.84M | 0.08% |
124,610
+110,760
| +800% | +$8.74M |
|
108
Western Digital
WDC
$29.7B
| $9.09M | 0.07% |
101,929
+65,129
| +177% | +$5.81M |
|
|
PEGI
109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.97M | 0.07% |
+278,200
| New | +$8.97M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.9M | 0.07% |
70,637
+29,322
| +71% | +$3.69M |
|
111
Goldman Sachs
GS
$220B
| $8.62M | 0.07% |
45,742
-1,108
| -2% | -$209K |
|
112
Union Pacific
UNP
$131B
| $8.4M | 0.07% |
47,065
+18,035
| +62% | +$3.22M |
|
113
Adtalem Global Education
ATGE
$4.81B
| $8.4M | 0.07% |
222,650
+206,800
| +1,305% | +$7.8M |
|
114
Pembina Pipeline
PBA
$21.8B
| $8.26M | 0.06% |
220,817
+74,868
| +51% | +$2.8M |
|
115
Nexstar Media Group
NXST
$6.19B
| $8.19M | 0.06% |
138,250
+41,250
| +43% | +$2.44M |
|
116
Kinross Gold
KGC
$26.4B
| $8.08M | 0.06% |
1,736,900
+550,700
| +46% | +$2.56M |
|
117
GE Aerospace
GE
$292B
| $8.07M | 0.06% |
270,948
+34,942
| +15% | +$1.04M |
|
|
IQNT
118
DELISTED
Inteliquent, Inc.
IQNT
| $8.06M | 0.06% |
664,686
+173,457
| +35% | +$2.1M |
|
119
IBM
IBM
$226B
| $7.96M | 0.06% |
39,960
+38,348
| +2,379% | +$7.64M |
|
120
Eli Lilly
LLY
$659B
| $7.95M | 0.06% |
146,632
+46,002
| +46% | +$2.49M |
|
121
CVS Health
CVS
$92.7B
| $7.78M | 0.06% |
102,300
+53,325
| +109% | +$4.05M |
|
122
Sinclair Inc
SBGI
$980M
| $7.76M | 0.06% |
204,510
+38,200
| +23% | +$1.45M |
|
123
First Solar
FSLR
$21.4B
| $7.76M | 0.06% |
133,650
+35,800
| +37% | +$2.08M |
|
124
Delta Air Lines
DAL
$40.2B
| $7.59M | 0.06% |
260,133
+88,133
| +51% | +$2.57M |
|
|
WILN
125
DELISTED
Wi-LAN Inc.
WILN
| $7.38M | 0.06% |
2,079,352
-1,046,407
| -33% | -$3.71M |
|