Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$17.8B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
455
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
$123M |
| 2 |
Suncor Energy
SU
|
$118M |
| 3 |
Canadian Natural Resources
CNQ
|
$98.3M |
| 4 |
Pembina Pipeline
PBA
|
$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Chevron
CVX
|
$61.8M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.45% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $28.9M | 0.16% | 1,523,763 -83,926 | -5% | -$1.59M |
|
102
Intel
INTC
$107B
| $28.2M | 0.16% | 566,875 +236,450 | +72% | +$11.8M |
|
103
Dayforce
DAY
$11B
| $27.8M | 0.16% | +835,525 | New | +$27.8M |
|
|
TLRD
104
DELISTED
Tailored Brands, Inc.
TLRD
| $27.2M | 0.15% | 1,065,379 -279,149 | -21% | -$7.12M |
|
105
Diamondback Energy
FANG
$43.1B
| $26.9M | 0.15% | 204,768 -110,400 | -35% | -$14.5M |
|
106
Mondelez International
MDLZ
$79.5B
| $26.1M | 0.15% | 635,415 -585,605 | -48% | -$24M |
|
107
Comcast
CMCSA
$125B
| $25.9M | 0.15% | 788,775 +570,775 | +262% | +$18.7M |
|
108
Conagra Brands
CAG
$9.16B
| $25.7M | 0.14% | 719,736 +356,375 | +98% | +$12.7M |
|
109
Booking.com
BKNG
$181B
| $25.6M | 0.14% | 12,650 -12,200 | -49% | -$24.7M |
|
110
Smith & Nephew
SNN
$16.3B
| $25.4M | 0.14% | 678,015 +483,215 | +248% | +$18.1M |
|
|
WUBA
111
DELISTED
58.COM INC
WUBA
| $25.3M | 0.14% | 364,350 +246,825 | +210% | +$17.1M |
|
|
TGI
112
DELISTED
Triumph Group
TGI
| $25.2M | 0.14% | 1,287,071 +21,672 | +2% | +$425K |
|
113
Amgen
AMGN
$155B
| $25M | 0.14% | 135,350 +3,925 | +3% | +$725K |
|
114
Walt Disney
DIS
$213B
| $24.8M | 0.14% | 237,087 +123,350 | +108% | +$12.9M |
|
115
Aflac
AFL
$57.2B
| $24.6M | 0.14% | 572,225 +86,475 | +18% | +$3.72M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $24.3M | 0.14% | 431,475 +360,450 | +507% | +$20.3M |
|
117
AbbVie
ABBV
$372B
| $24.2M | 0.14% | 261,625 +106,350 | +68% | +$9.85M |
|
118
Liberty Global Class C
LBTYK
$4.07B
| $24M | 0.13% | 900,770 -138,205 | -13% | -$3.68M |
|
119
Allstate
ALL
$53.6B
| $23.5M | 0.13% | 257,150 +215,975 | +525% | +$19.7M |
|
120
SSR Mining
SSRM
$3.92B
| $23.2M | 0.13% | 2,349,595 +961,179 | +69% | +$9.48M |
|
121
Weibo
WB
$2.81B
| $23.1M | 0.13% | 260,725 +122,700 | +89% | +$10.9M |
|
122
Innoviva
INVA
$1.29B
| $23.1M | 0.13% | 1,671,460 +304,172 | +22% | +$4.2M |
|
123
Home Depot
HD
$405B
| $23M | 0.13% | +117,800 | New | +$23M |
|
124
Wheaton Precious Metals
WPM
$45.6B
| $22.9M | 0.13% | 1,039,628 +299,371 | +40% | +$6.6M |
|
125
US Bancorp
USB
$76B
| $22.7M | 0.13% | +454,175 | New | +$22.7M |
|