Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
(+4.9%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166
Top Buys
| 1 |
Enbridge
ENB
|
$87.9M |
| 2 |
Scotiabank
BNS
|
$82.4M |
| 3 |
Teck Resources
TECK
|
$61.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$61.1M |
| 5 |
Cenovus Energy
CVE
|
$55.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$114M |
| 2 |
Canadian Natural Resources
CNQ
|
$72M |
| 3 |
Manulife Financial
MFC
|
$42.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$39.8M |
| 5 |
Thomson Reuters
TRI
|
$39.3M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Materials | 13.95% |
| 3 | Energy | 13.19% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RB Global
RBA
$21.5B
| $17.9M | 0.12% |
510,375
-336,925
| -40% | -$11.8M |
|
127
Bristol-Myers Squibb
BMY
$95B
| $17.8M | 0.12% |
329,550
+281,125
| +581% | +$15.2M |
|
128
Kraft Heinz
KHC
$31.9B
| $17.8M | 0.12% |
198,318
+22,200
| +13% | +$1.99M |
|
129
JPMorgan Chase
JPM
$835B
| $16.8M | 0.12% |
252,910
-68,500
| -21% | -$4.56M |
|
130
Lam Research
LRCX
$127B
| $16.2M | 0.11% |
1,714,500
+1,546,500
| +921% | +$14.6M |
|
131
Newmont
NEM
$82.3B
| $16.2M | 0.11% |
411,750
+318,900
| +343% | +$12.5M |
|
|
PWE
132
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.1M | 0.11% |
8,976,458
+952,350
| +12% | +$1.7M |
|
133
Dominion Energy
D
$50.2B
| $15.8M | 0.11% |
212,750
+76,325
| +56% | +$5.67M |
|
|
ENDP
134
DELISTED
Endo International plc
ENDP
| $15.7M | 0.11% |
778,863
+116,899
| +18% | +$2.36M |
|
|
AVP
135
DELISTED
Avon Products, Inc.
AVP
| $15.5M | 0.11% |
2,744,676
-279,500
| -9% | -$1.58M |
|
136
HP
HPQ
$27B
| $15.3M | 0.11% |
986,174
+17,800
| +2% | +$276K |
|
|
GAU
137
Galiano Gold
GAU
$615M
| $15.1M | 0.11% |
3,610,250
+914,425
| +34% | +$3.83M |
|
138
Texas Instruments
TXN
$170B
| $14.9M | 0.1% |
212,604
-43,100
| -17% | -$3.02M |
|
139
Elevance Health
ELV
$69.4B
| $14.8M | 0.1% |
118,000
-9,625
| -8% | -$1.21M |
|
140
IMAX
IMAX
$1.57B
| $14.7M | 0.1% |
508,433
-168,100
| -25% | -$4.87M |
|
141
Lowe's Companies
LOW
$148B
| $14.6M | 0.1% |
202,313
-3,312
| -2% | -$239K |
|
142
Alibaba
BABA
$312B
| $13.5M | 0.09% |
127,846
+109,346
| +591% | +$11.6M |
|
|
PDS
143
Precision Drilling
PDS
$774M
| $13.3M | 0.09% |
159,054
-44,427
| -22% | -$3.7M |
|
|
TGI
144
DELISTED
Triumph Group
TGI
| $13.1M | 0.09% |
468,700
+27,350
| +6% | +$762K |
|
145
Coterra Energy
CTRA
$18.6B
| $12.9M | 0.09% |
+500,300
| New | +$12.9M |
|
146
Baxter International
BAX
$12.1B
| $12.9M | 0.09% |
+270,575
| New | +$12.9M |
|
147
American Axle
AXL
$710M
| $12.4M | 0.09% |
721,000
+39,475
| +6% | +$680K |
|
148
Procter & Gamble
PG
$373B
| $12.2M | 0.09% |
136,062
-135,670
| -50% | -$12.2M |
|
149
Public Storage
PSA
$51.3B
| $11.7M | 0.08% |
52,600
+29,050
| +123% | +$6.48M |
|
150
Kimberly-Clark
KMB
$42.9B
| $11.6M | 0.08% |
91,770
+32,050
| +54% | +$4.04M |
|