Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$13.7B
(+6.6%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
273
Reduced
222
Closed
191
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$443M |
| 2 |
VRN
Veren
VRN
|
$187M |
| 3 |
Open Text
OTEX
|
$127M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$63.3M |
| 5 |
BlackBerry
BB
|
$61.6M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$108M |
| 2 |
Scotiabank
BNS
|
$69.6M |
| 3 |
Bausch Health
BHC
|
$58.7M |
| 4 |
Enbridge
ENB
|
$56.7M |
| 5 |
Thomson Reuters
TRI
|
$47.2M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Energy | 16.34% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $12.3M | 0.09% |
476,734
-252,800
| -35% | -$6.54M |
|
102
First Solar
FSLR
$21.4B
| $12.1M | 0.09% |
157,450
+23,800
| +18% | +$1.83M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $12M | 0.09% |
110,387
+34,200
| +45% | +$3.73M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $11.7M | 0.09% |
51,447
+30,600
| +147% | +$6.95M |
|
105
Northrop Grumman
NOC
$83B
| $11.3M | 0.08% |
83,334
+41,200
| +98% | +$5.61M |
|
|
MWW
106
DELISTED
Monster Worldwide Inc
MWW
| $11.3M | 0.08% |
1,370,750
-275,781
| -17% | -$2.28M |
|
|
JE
107
DELISTED
Just Energy Group Inc
JE
| $11.3M | 0.08% |
1,265,977
+583,300
| +85% | +$5.19M |
|
108
Lockheed Martin
LMT
$105B
| $11.2M | 0.08% |
62,434
+31,500
| +102% | +$5.68M |
|
|
ESI
109
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $11.2M | 0.08% |
355,128
+51,928
| +17% | +$1.64M |
|
110
Netflix
NFLX
$519B
| $11M | 0.08% |
28,339
-24,650
| -47% | -$9.58M |
|
111
Elevance Health
ELV
$72.3B
| $11M | 0.08% |
100,125
+42,000
| +72% | +$4.62M |
|
112
TJX Companies
TJX
$155B
| $10.9M | 0.08% |
163,405
+140,300
| +607% | +$9.39M |
|
|
CSC
113
DELISTED
Computer Sciences
CSC
| $10.8M | 0.08% |
160,203
-71,300
| -31% | -$4.79M |
|
114
CVS Health
CVS
$92.4B
| $10.5M | 0.08% |
127,300
+25,000
| +24% | +$2.07M |
|
115
Western Digital
WDC
$29.7B
| $10.4M | 0.08% |
102,729
+800
| +0.8% | +$81.1K |
|
116
Mondelez International
MDLZ
$79.2B
| $10.2M | 0.07% |
266,566
-81,300
| -23% | -$3.1M |
|
|
RAD
117
DELISTED
Rite Aid Corporation
RAD
| $10M | 0.07% |
1,451,900
+783,600
| +117% | +$5.42M |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $9.79M | 0.07% |
205,900
-43,300
| -17% | -$2.06M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.74M | 0.07% |
70,637
| – | – |
|
120
Occidental Petroleum
OXY
$45.5B
| $9.67M | 0.07% |
91,904
+52,500
| +133% | +$5.52M |
|
121
EOG Resources
EOG
$65.6B
| $9.54M | 0.07% |
44,041
+25,300
| +135% | +$5.48M |
|
|
QCOR
122
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.07M | 0.07% |
126,488
+119,788
| +1,788% | +$8.58M |
|
123
PNC Financial Services
PNC
$80.5B
| $8.98M | 0.07% |
93,485
+58,300
| +166% | +$5.6M |
|
124
Royal Gold
RGLD
$11.9B
| $8.89M | 0.07% |
128,626
+39,018
| +44% | +$2.7M |
|
125
Electronic Arts
EA
$42B
| $8.88M | 0.06% |
277,300
+255,839
| +1,192% | +$8.19M |
|