Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.77%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.1B
AUM Growth
+$14.1B
(+3.4%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
749
New
82
Increased
165
Reduced
235
Closed
226
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$113M |
| 2 |
CAE Inc
CAE
|
$91.3M |
| 3 |
BCE
BCE
|
$83.1M |
| 4 |
Ovintiv
OVV
|
$66.3M |
| 5 |
IBM
IBM
|
$50.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$110M |
| 2 |
Manulife Financial
MFC
|
$62.2M |
| 3 |
Brookfield
BN
|
$55.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.7M |
| 5 |
Bausch Health
BHC
|
$49.5M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Energy | 16.64% |
| 3 | Materials | 10.8% |
| 4 | Industrials | 10.39% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
101
DELISTED
TALISMAN ENERGY INC
TLM
| $13.4M | 0.09% | 1,184,520 -663,124 | -36% | -$7.48M |
|
102
Medtronic
MDT
$119B
| $12.7M | 0.09% | 186,375 +129,100 | +225% | +$8.77M |
|
103
Elevance Health
ELV
$71.8B
| $12.6M | 0.09% | 110,225 +10,100 | +10% | +$1.16M |
|
104
Colgate-Palmolive
CL
$67.9B
| $12.5M | 0.09% | 172,749 +122,900 | +247% | +$8.92M |
|
105
Pan American Silver
PAAS
$12.3B
| $12.2M | 0.09% | 743,610 -253,150 | -25% | -$4.14M |
|
106
Gran Tierra Energy
GTE
$145M
| $11.9M | 0.08% | 1,373,062 +972,760 | +243% | +$8.43M |
|
107
UnitedHealth
UNH
$281B
| $11.6M | 0.08% | 133,339 +48,500 | +57% | +$4.22M |
|
108
Delta Air Lines
DAL
$40.3B
| $11.5M | 0.08% | 277,633 -137,400 | -33% | -$5.67M |
|
|
IQNT
109
DELISTED
Inteliquent, Inc.
IQNT
| $11.4M | 0.08% | 773,734 -38,900 | -5% | -$575K |
|
110
Lockheed Martin
LMT
$106B
| $11.2M | 0.08% | 65,634 +3,200 | +5% | +$548K |
|
111
Booking.com
BKNG
$181B
| $11.2M | 0.08% | 8,767 +3,750 | +75% | +$4.81M |
|
|
CSC
112
DELISTED
Computer Sciences
CSC
| $11M | 0.08% | 164,003 +3,800 | +2% | +$256K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $10.8M | 0.08% | 110,287 -100 | -0.1% | -$9.83K |
|
114
Northrop Grumman
NOC
$84.5B
| $10.6M | 0.08% | 83,234 -100 | -0.1% | -$12.7K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.07% | 77,537 +6,900 | +10% | +$930K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $10.4M | 0.07% | 43,747 -7,700 | -15% | -$1.83M |
|
117
CVS Health
CVS
$92.8B
| $10.2M | 0.07% | 127,100 -200 | -0.2% | -$16.1K |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| $9.84M | 0.07% | 1,289,000 -162,900 | -11% | -$1.24M |
|
119
Clorox
CLX
$14.5B
| $9.63M | 0.07% | 98,900 +85,900 | +661% | +$8.36M |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.41M | 0.07% | 197,900 -8,000 | -4% | -$380K |
|
121
Micron Technology
MU
$133B
| $9.22M | 0.07% | 262,649 -413,800 | -61% | -$14.5M |
|
122
PNC Financial Services
PNC
$81.7B
| $9.1M | 0.06% | 95,985 +2,500 | +3% | +$237K |
|
123
Royal Gold
RGLD
$11.8B
| $8.95M | 0.06% | 110,326 -18,300 | -14% | -$1.48M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $8.85M | 0.06% | 119,773 +39,300 | +49% | +$2.9M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $8.71M | 0.06% | 79,805 +14,300 | +22% | +$1.56M |
|