Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
+$12B
(-2.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
347
Reduced
227
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
$38.5M |
| 2 |
Rogers Communications
RCI
|
$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
$27.2M |
| 4 |
Magna International
MGA
|
$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$44.5M |
| 5 |
Telus
TU
|
$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
101
DELISTED
Advantage Oil & Gas Ltd
AAV
| $16.8M | 0.14% |
3,317,794
+1,557,900
| +89% | +$7.88M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $16.6M | 0.14% |
138,650
-15,625
| -10% | -$1.87M |
|
103
Abbott
ABT
$227B
| $16M | 0.13% |
357,129
+85,800
| +32% | +$3.85M |
|
|
JE
104
DELISTED
Just Energy Group Inc
JE
| $16M | 0.13% |
2,243,200
+340,350
| +18% | +$2.42M |
|
|
GRP.U
105
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $15.9M | 0.13% |
580,249
-355,836
| -38% | -$9.72M |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $15.8M | 0.13% |
+177,100
| New | +$15.8M |
|
107
B2Gold
BTG
$5.58B
| $15.7M | 0.13% |
15,543,693
+4,107,725
| +36% | +$4.14M |
|
108
Paychex
PAYX
$48.6B
| $15.5M | 0.13% |
293,800
+32,700
| +13% | +$1.73M |
|
109
FirstService
FSV
$9.02B
| $15.4M | 0.13% |
382,956
-33,250
| -8% | -$1.34M |
|
|
TRQ
110
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15M | 0.13% |
5,921,430
-1,100,725
| -16% | -$2.78M |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.12% |
133,600
-4,650
| -3% | -$487K |
|
|
ACHN
112
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $13.7M | 0.11% |
1,271,047
+306,900
| +32% | +$3.31M |
|
113
Exxon Mobil
XOM
$486B
| $12.9M | 0.11% |
165,907
-110,450
| -40% | -$8.61M |
|
114
Elevance Health
ELV
$72.8B
| $12.9M | 0.11% |
92,625
-8,000
| -8% | -$1.12M |
|
115
Eldorado Gold
EGO
$5.25B
| $12.8M | 0.11% |
4,352,140
+199,125
| +5% | +$588K |
|
|
TIVO
116
DELISTED
Tivo Inc
TIVO
| $12.8M | 0.11% |
770,675
-41,850
| -5% | -$697K |
|
117
NovaGold Resources
NG
$2.73B
| $12.6M | 0.11% |
3,009,276
+626,500
| +26% | +$2.62M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.2B
| $12.2M | 0.1% |
285,900
-14,600
| -5% | -$625K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.1M | 0.1% |
509,500
-43,000
| -8% | -$1.02M |
|
120
Teradata
TDC
$1.97B
| $12M | 0.1% |
453,300
+292,500
| +182% | +$7.73M |
|
121
Home Depot
HD
$404B
| $12M | 0.1% |
90,425
-127,900
| -59% | -$16.9M |
|
122
Accenture
ACN
$158B
| $11.8M | 0.1% |
112,472
+7,800
| +7% | +$815K |
|
123
McDonald's
MCD
$224B
| $11.4M | 0.09% |
96,090
-168,475
| -64% | -$19.9M |
|
|
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
| $11.3M | 0.09% |
6,119,251
+1,960,925
| +47% | +$3.63M |
|
125
Prudential Financial
PRU
$37.9B
| $11.2M | 0.09% |
137,150
-10,200
| -7% | -$830K |
|