Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.03%
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
(+5.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
248
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Descartes Systems
DSGX
$8.54B
| $24.4M | 0.18% |
1,281,718
-42,400
| -3% | -$807K |
|
102
Prudential Financial
PRU
$37.8B
| $23.7M | 0.17% |
332,400
+204,750
| +160% | +$14.6M |
|
|
OSB
103
DELISTED
Norbord Inc.
OSB
| $23.5M | 0.17% |
1,206,425
-118,100
| -9% | -$2.3M |
|
104
Procter & Gamble
PG
$370B
| $23M | 0.17% |
271,732
-222,475
| -45% | -$18.8M |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.9M | 0.17% |
1,413,703
+388,175
| +38% | +$6.28M |
|
|
NGD
106
New Gold Inc
NGD
$4.88B
| $22.8M | 0.17% |
5,245,471
+170,200
| +3% | +$740K |
|
107
RTX Corp
RTX
$212B
| $22.4M | 0.16% |
218,725
+15,425
| +8% | +$1.58M |
|
108
Xerox
XRX
$478M
| $22.4M | 0.16% |
2,363,066
-235,275
| -9% | -$2.23M |
|
|
CPE
109
DELISTED
Callon Petroleum Company
CPE
| $22M | 0.16% |
+1,958,177
| New | +$22M |
|
110
Gilead Sciences
GILD
$140B
| $21.9M | 0.16% |
262,350
-64,725
| -20% | -$5.4M |
|
111
LyondellBasell Industries
LYB
$17.4B
| $21.8M | 0.16% |
292,325
+195,700
| +203% | +$14.6M |
|
|
PDS
112
Precision Drilling
PDS
$762M
| $21.5M | 0.16% |
4,069,628
-2,040,941
| -33% | -$10.8M |
|
113
Paychex
PAYX
$48.8B
| $21.5M | 0.16% |
360,500
-13,125
| -4% | -$781K |
|
114
Expedia Group
EXPE
$26.3B
| $21.1M | 0.15% |
198,850
+52,350
| +36% | +$5.56M |
|
115
FirstService
FSV
$9.05B
| $20.5M | 0.15% |
450,075
+298,875
| +198% | +$13.6M |
|
116
AT&T
T
$208B
| $20.4M | 0.15% |
472,732
+165,175
| +54% | +$7.14M |
|
117
JPMorgan Chase
JPM
$824B
| $20M | 0.15% |
321,410
-35,175
| -10% | -$2.19M |
|
118
IMAX
IMAX
$1.57B
| $19.9M | 0.15% |
676,533
-980,150
| -59% | -$28.9M |
|
119
Amgen
AMGN
$153B
| $19.3M | 0.14% |
126,575
-84,225
| -40% | -$12.8M |
|
120
Automatic Data Processing
ADP
$121B
| $18.4M | 0.13% |
199,850
+35,500
| +22% | +$3.26M |
|
121
Teradata
TDC
$1.96B
| $18.2M | 0.13% |
724,675
+74,975
| +12% | +$1.88M |
|
122
3M
MMM
$81B
| $17.5M | 0.13% |
100,130
-2,400
| -2% | -$420K |
|
123
Target
TGT
$42B
| $16.8M | 0.12% |
241,075
+58,900
| +32% | +$4.11M |
|
124
General Motors
GM
$55B
| $16.8M | 0.12% |
594,550
+541,800
| +1,027% | +$15.3M |
|
125
Elevance Health
ELV
$72.4B
| $16.8M | 0.12% |
127,625
+25,800
| +25% | +$3.39M |
|