Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-2.75%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
+$12.4B
(-13%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| 1 |
TC Energy
TRP
|
$197M |
| 2 |
Bank of Montreal
BMO
|
$85.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$75M |
| 4 |
Canadian National Railway
CNI
|
$69.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$47.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$68.2M |
| 3 |
Gildan
GIL
|
$64.2M |
| 4 |
Methanex
MEOH
|
$46.4M |
| 5 |
Ovintiv
OVV
|
$41.8M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 17.02% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $10M | 0.08% | +98,300 | New | +$10M |
|
102
Colgate-Palmolive
CL
$67.9B
| $9.85M | 0.08% | 151,049 -21,700 | -13% | -$1.42M |
|
103
Amgen
AMGN
$155B
| $9.54M | 0.08% | 67,900 -62,300 | -48% | -$8.75M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.34M | 0.08% | 67,637 -9,900 | -13% | -$1.37M |
|
105
Delta Air Lines
DAL
$40.3B
| $9.34M | 0.08% | 258,433 -19,200 | -7% | -$694K |
|
106
Medtronic
MDT
$119B
| $9.26M | 0.07% | 149,475 -36,900 | -20% | -$2.29M |
|
|
CSC
107
DELISTED
Computer Sciences
CSC
| $9.07M | 0.07% | 148,303 -15,700 | -10% | -$960K |
|
108
Boeing
BA
$177B
| $9.03M | 0.07% | 70,882 -32,300 | -31% | -$4.11M |
|
109
Southwest Airlines
LUV
$17.3B
| $8.53M | 0.07% | 252,500 +234,900 | +1,335% | +$7.93M |
|
110
Kinross Gold
KGC
$25.5B
| $8.48M | 0.07% | 2,547,050 -2,071,700 | -45% | -$6.9M |
|
111
PNC Financial Services
PNC
$81.7B
| $8.32M | 0.07% | 97,185 +1,200 | +1% | +$103K |
|
112
Skyworks Solutions
SWKS
$11.1B
| $8.16M | 0.07% | +140,600 | New | +$8.16M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $8.11M | 0.07% | 114,773 -5,000 | -4% | -$353K |
|
114
UnitedHealth
UNH
$281B
| $8.03M | 0.07% | 93,139 -40,200 | -30% | -$3.47M |
|
|
IQNT
115
DELISTED
Inteliquent, Inc.
IQNT
| $7.75M | 0.06% | 622,578 -151,156 | -20% | -$1.88M |
|
116
Netflix
NFLX
$513B
| $7.54M | 0.06% | 16,700 +9,100 | +120% | +$4.11M |
|
117
Pilgrim's Pride
PPC
$10.6B
| $7.52M | 0.06% | 246,000 +96,400 | +64% | +$2.95M |
|
|
LXK
118
DELISTED
Lexmark Intl Inc
LXK
| $7.45M | 0.06% | 175,215 +94,900 | +118% | +$4.03M |
|
|
DDC
119
DELISTED
Dominion Diamond Corporation
DDC
| $7.22M | 0.06% | 507,216 +73,100 | +17% | +$1.04M |
|
120
Lesaka Technologies
LSAK
$383M
| $6.92M | 0.06% | 574,556 +11,100 | +2% | +$134K |
|
121
Travelers Companies
TRV
$61.1B
| $6.91M | 0.06% | 73,545 -3,410 | -4% | -$320K |
|
122
Royal Gold
RGLD
$11.8B
| $6.87M | 0.06% | 105,726 -4,600 | -4% | -$299K |
|
123
Clorox
CLX
$14.5B
| $6.5M | 0.05% | 67,700 -31,200 | -32% | -$3M |
|
124
Newmont
NEM
$81.7B
| $6.47M | 0.05% | 280,634 -312,700 | -53% | -$7.21M |
|
125
Quest Diagnostics
DGX
$20.3B
| $6.26M | 0.05% | 103,161 +17,700 | +21% | +$1.07M |
|