Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
362
Reduced
250
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $14.7M | 0.11% |
164,350
+36,150
| +28% | +$3.24M |
|
127
Elevance Health
ELV
$72.4B
| $14.2M | 0.11% |
101,825
+9,200
| +10% | +$1.28M |
|
|
AVP
128
DELISTED
Avon Products, Inc.
AVP
| $13.7M | 0.11% |
2,850,676
+599,175
| +27% | +$2.88M |
|
129
Allstate
ALL
$53.9B
| $13.4M | 0.1% |
199,350
+103,950
| +109% | +$7M |
|
|
ERF
130
DELISTED
Enerplus Corporation
ERF
| $13.4M | 0.1% |
3,394,425
+1,034,025
| +44% | +$4.07M |
|
131
Huntsman Corp
HUN
$1.88B
| $13.2M | 0.1% |
989,550
+472,900
| +92% | +$6.29M |
|
132
Shopify
SHOP
$182B
| $13.1M | 0.1% |
461,216
+73,702
| +19% | +$2.09M |
|
133
Kimberly-Clark
KMB
$42.5B
| $12.9M | 0.1% |
96,220
-42,600
| -31% | -$5.73M |
|
134
Aflac
AFL
$57.1B
| $12.8M | 0.1% |
202,375
-217,650
| -52% | -$13.7M |
|
135
Micron Technology
MU
$133B
| $12.6M | 0.1% |
1,201,200
+541,900
| +82% | +$5.67M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.1% |
159,942
+47,300
| +42% | +$3.72M |
|
137
Fossil Group
FOSL
$175M
| $12.5M | 0.1% |
281,400
+47,200
| +20% | +$2.1M |
|
138
Baidu
BIDU
$33.1B
| $12.5M | 0.1% |
65,475
+54,675
| +506% | +$10.4M |
|
139
Upbound Group
UPBD
$1.44B
| $12.5M | 0.1% |
787,325
+288,225
| +58% | +$4.57M |
|
140
Viatris
VTRS
$12.3B
| $12.5M | 0.1% |
268,600
+64,650
| +32% | +$3M |
|
141
TransAlta
TAC
$3.57B
| $12.3M | 0.1% |
2,639,900
+349,150
| +15% | +$1.63M |
|
|
TIVO
142
DELISTED
Tivo Inc
TIVO
| $12.2M | 0.09% |
594,725
-175,950
| -23% | -$3.61M |
|
|
MITL
143
DELISTED
Mitel Networks Corporation
MITL
| $12.1M | 0.09% |
+1,466,228
| New | +$12.1M |
|
144
AT&T
T
$208B
| $12M | 0.09% |
307,557
-265,575
| -46% | -$10.4M |
|
145
B2Gold
BTG
$5.45B
| $11.8M | 0.09% |
7,052,043
-8,491,650
| -55% | -$14.2M |
|
146
Kraft Heinz
KHC
$31.9B
| $11.5M | 0.09% |
146,943
+26,850
| +22% | +$2.11M |
|
|
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.09% |
115,000
-62,100
| -35% | -$6.04M |
|
148
Medtronic
MDT
$118B
| $11.1M | 0.09% |
147,363
+4,150
| +3% | +$311K |
|
|
CXRX
149
DELISTED
Concordia International Corp. Common Stock
CXRX
| $11M | 0.09% |
428,233
-130,202
| -23% | -$3.35M |
|
|
RIC
150
DELISTED
Richmont Mines Inc.
RIC
| $11M | 0.09% |
1,938,214
+385,500
| +25% | +$2.18M |
|