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
-$357M
(-2.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
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 | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.2B
| $11M | 0.09% |
203,950
+35,400
| +21% | +$1.91M |
|
127
Medtronic
MDT
$119B
| $11M | 0.09% |
143,213
+6,250
| +5% | +$481K |
|
|
JOY
128
DELISTED
Joy Global Inc
JOY
| $11M | 0.09% |
869,450
+707,525
| +437% | +$8.92M |
|
|
SWIR
129
DELISTED
Sierra Wireless
SWIR
| $10.9M | 0.09% |
693,983
-1,302,391
| -65% | -$20.4M |
|
130
Automatic Data Processing
ADP
$121B
| $10.9M | 0.09% |
128,200
+35,600
| +38% | +$3.02M |
|
131
Chubb
CB
$112B
| $10.8M | 0.09% |
92,195
+6,000
| +7% | +$701K |
|
132
Lockheed Martin
LMT
$105B
| $10.6M | 0.09% |
48,909
-12,525
| -20% | -$2.72M |
|
133
Emerson Electric
EMR
$73.3B
| $10.5M | 0.09% |
219,250
+108,550
| +98% | +$5.19M |
|
134
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.3M | 0.09% |
+266,000
| New | +$10.3M |
|
135
PNC Financial Services
PNC
$81.4B
| $10.3M | 0.09% |
108,010
-18,675
| -15% | -$1.78M |
|
136
Check Point Software Technologies
CHKP
$20.4B
| $10.2M | 0.09% |
125,800
+112,450
| +842% | +$9.15M |
|
137
Walt Disney
DIS
$211B
| $10.2M | 0.09% |
97,368
-141,600
| -59% | -$14.9M |
|
138
RTX Corp
RTX
$212B
| $10.2M | 0.09% |
169,070
+80,722
| +91% | +$4.88M |
|
139
3M
MMM
$81.6B
| $10.2M | 0.09% |
80,885
+53,640
| +197% | +$6.76M |
|
140
Assured Guaranty
AGO
$3.92B
| $10.1M | 0.08% |
383,950
+93,450
| +32% | +$2.47M |
|
141
Teck Resources
TECK
$16.1B
| $9.94M | 0.08% |
2,585,114
+2,251,751
| +675% | +$8.66M |
|
142
Shopify
SHOP
$186B
| $9.93M | 0.08% |
3,875,140
+2,361,140
| +156% | +$6.05M |
|
143
Alibaba
BABA
$315B
| $9.85M | 0.08% |
+121,200
| New | +$9.85M |
|
144
LyondellBasell Industries
LYB
$17.1B
| $9.84M | 0.08% |
113,200
-16,200
| -13% | -$1.41M |
|
145
International Paper
IP
$25.3B
| $9.67M | 0.08% |
270,864
+153,754
| +131% | +$5.49M |
|
|
NGD
146
New Gold Inc
NGD
$4.85B
| $9.61M | 0.08% |
4,145,546
+724,845
| +21% | +$1.68M |
|
147
Gen Digital
GEN
$18.1B
| $9.59M | 0.08% |
456,529
+113,900
| +33% | +$2.39M |
|
148
Micron Technology
MU
$133B
| $9.34M | 0.08% |
659,300
+92,400
| +16% | +$1.31M |
|
149
Lesaka Technologies
LSAK
$376M
| $9.26M | 0.08% |
685,731
+26,250
| +4% | +$355K |
|
150
Cameco
CCJ
$33.5B
| $9.19M | 0.08% |
747,434
+127,425
| +21% | +$1.57M |
|