Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $15.6M | 0.11% |
151,650
+69,850
| +85% | +$7.2M |
|
127
TE Connectivity
TEL
$61.7B
| $15.5M | 0.11% |
223,625
-123,175
| -36% | -$8.53M |
|
|
MAG
128
DELISTED
MAG Silver
MAG
| $15.3M | 0.11% |
1,387,720
+20,020
| +1% | +$221K |
|
129
Public Storage
PSA
$52.2B
| $15.2M | 0.1% |
68,225
+15,625
| +30% | +$3.49M |
|
130
Honeywell
HON
$136B
| $15.2M | 0.1% |
137,123
+45,789
| +50% | +$5.08M |
|
|
OSB
131
DELISTED
Norbord Inc.
OSB
| $15M | 0.1% |
593,233
-1,291,442
| -69% | -$32.7M |
|
132
Prudential Financial
PRU
$37.2B
| $14.8M | 0.1% |
142,500
-231,825
| -62% | -$24.1M |
|
|
BUFF
133
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.7M | 0.1% |
612,950
+152,250
| +33% | +$3.66M |
|
134
Xerox
XRX
$493M
| $14.5M | 0.1% |
631,630
-154,359
| -20% | -$3.55M |
|
|
AAV
135
DELISTED
Advantage Oil & Gas Ltd
AAV
| $14.4M | 0.1% |
2,110,848
-539,146
| -20% | -$3.67M |
|
136
Costco
COST
$427B
| $14.2M | 0.1% |
88,800
+67,900
| +325% | +$10.9M |
|
|
RIC
137
DELISTED
Richmont Mines Inc.
RIC
| $14M | 0.1% |
2,154,969
-669,495
| -24% | -$4.35M |
|
|
EXK
138
Endeavour Silver
EXK
$1.74B
| $13.8M | 0.09% |
3,889,181
-237,168
| -6% | -$840K |
|
|
BBG
139
DELISTED
Bill Barrett Corp
BBG
| $13.7M | 0.09% |
1,966,602
+654,102
| +50% | +$4.57M |
|
140
Comcast
CMCSA
$125B
| $13.5M | 0.09% |
389,900
+167,900
| +76% | +$5.8M |
|
141
Elevance Health
ELV
$70.6B
| $13.4M | 0.09% |
93,525
-24,475
| -21% | -$3.52M |
|
142
AerCap
AER
$22B
| $13.4M | 0.09% |
322,332
+157,082
| +95% | +$6.54M |
|
|
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.9M | 0.09% |
407,118
+92,925
| +30% | +$2.95M |
|
144
Waste Management
WM
$88.6B
| $12.8M | 0.09% |
+180,241
| New | +$12.8M |
|
|
TLRD
145
DELISTED
Tailored Brands, Inc.
TLRD
| $12.8M | 0.09% |
499,275
-165,875
| -25% | -$4.24M |
|
146
Lesaka Technologies
LSAK
$375M
| $12.8M | 0.09% |
1,110,866
+53,050
| +5% | +$609K |
|
|
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
| $12.7M | 0.09% |
237,350
+93,950
| +66% | +$5.02M |
|
148
Amgen
AMGN
$153B
| $12.6M | 0.09% |
86,050
+52,650
| +158% | +$7.7M |
|
149
Boston Scientific
BSX
$159B
| $12.6M | 0.09% |
580,725
+351,125
| +153% | +$7.59M |
|
|
TGI
150
DELISTED
Triumph Group
TGI
| $12.4M | 0.09% |
468,250
-450
| -0.1% | -$11.9K |
|