Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-10.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.3B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
851
New
237
Increased
312
Reduced
149
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$124M |
| 2 |
Canadian National Railway
CNI
|
$104M |
| 3 |
Thomson Reuters
TRI
|
$94.1M |
| 4 |
Royal Bank of Canada
RY
|
$89.1M |
| 5 |
CGI
GIB
|
$84.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$63.7M |
| 2 |
Wheaton Precious Metals
WPM
|
$45.6M |
| 3 |
FirstService
FSV
|
$33.4M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$20M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $15.4M | 0.12% |
282,384
-148,275
| -34% | -$8.07M |
|
102
Xerox
XRX
$486M
| $15.1M | 0.12% |
1,548,916
+1,339,771
| +641% | +$13M |
|
103
Kimberly-Clark
KMB
$42.7B
| $14.7M | 0.12% |
135,020
+36,500
| +37% | +$3.98M |
|
104
Elevance Health
ELV
$72.8B
| $14.1M | 0.11% |
100,625
+6,500
| +7% | +$910K |
|
105
Ovintiv
OVV
$11B
| $13.4M | 0.11% |
2,094,900
-2,385,134
| -53% | -$15.3M |
|
|
106
FirstService
FSV
$9.02B
| $13.4M | 0.11% |
416,206
-1,039,684
| -71% | -$33.4M |
|
107
Eldorado Gold
EGO
$5.26B
| $13.3M | 0.11% |
4,153,015
-490,555
| -11% | -$1.57M |
|
108
Lockheed Martin
LMT
$105B
| $12.7M | 0.1% |
61,434
+12,800
| +26% | +$2.65M |
|
109
Pan American Silver
PAAS
$12.6B
| $12.6M | 0.1% |
1,990,082
+765,875
| +63% | +$4.84M |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.5M | 0.1% |
+552,500
| New | +$12.5M |
|
111
Paychex
PAYX
$48.7B
| $12.4M | 0.1% |
+261,100
| New | +$12.4M |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $12.4M | 0.1% |
138,250
+133,950
| +3,115% | +$12M |
|
113
Intel
INTC
$104B
| $12.4M | 0.1% |
410,975
-353,525
| -46% | -$10.7M |
|
114
B2Gold
BTG
$5.58B
| $12M | 0.1% |
11,435,968
-1,153,245
| -9% | -$1.21M |
|
115
United Parcel Service
UPS
$72.7B
| $12M | 0.1% |
121,506
+116,000
| +2,107% | +$11.4M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.2B
| $11.9M | 0.1% |
+300,500
| New | +$11.9M |
|
|
JE
117
DELISTED
Just Energy Group Inc
JE
| $11.7M | 0.09% |
1,902,850
+860,800
| +83% | +$5.28M |
|
118
Union Pacific
UNP
$132B
| $11.7M | 0.09% |
131,855
-45,825
| -26% | -$4.05M |
|
119
Mastercard
MA
$534B
| $11.6M | 0.09% |
129,000
+126,600
| +5,275% | +$11.4M |
|
120
PNC Financial Services
PNC
$80.7B
| $11.3M | 0.09% |
126,685
+800
| +0.6% | +$71.4K |
|
121
Prudential Financial
PRU
$37.9B
| $11.2M | 0.09% |
147,350
+139,300
| +1,730% | +$10.6M |
|
122
Lesaka Technologies
LSAK
$376M
| $11M | 0.09% |
659,481
-1,900
| -0.3% | -$31.8K |
|
123
Abbott
ABT
$227B
| $10.9M | 0.09% |
271,329
+159,350
| +142% | +$6.41M |
|
124
LyondellBasell Industries
LYB
$17.9B
| $10.8M | 0.09% |
129,400
+122,500
| +1,775% | +$10.2M |
|
|
IQNT
125
DELISTED
Inteliquent, Inc.
IQNT
| $10.7M | 0.09% |
479,664
-44,600
| -9% | -$996K |
|