Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$15.2B
(+4.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
311
Reduced
342
Closed
202
Top Buys
| 1 |
Enbridge
ENB
|
$197M |
| 2 |
Open Text
OTEX
|
$102M |
| 3 |
Toronto Dominion Bank
TD
|
$85.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$73M |
| 5 |
Cenovus Energy
CVE
|
$68.8M |
Top Sells
| 1 |
Brookfield
BN
|
$177M |
| 2 |
Canadian National Railway
CNI
|
$117M |
| 3 |
Franco-Nevada
FNV
|
$89M |
| 4 |
CGI
GIB
|
$71.9M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Sector Composition
| 1 | Financials | 34.39% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chord Energy
CHRD
$6.29B
| $17.6M | 0.12% | +1,236,700 | New | +$17.6M |
|
|
SSRI
127
DELISTED
Silver Standard Resources
SSRI
| $17.4M | 0.11% | 1,646,088 -207,750 | -11% | -$2.2M |
|
|
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
| $17.4M | 0.11% | 1,010,837 -154,494 | -13% | -$2.66M |
|
|
AAV
129
DELISTED
Advantage Oil & Gas Ltd
AAV
| $17.3M | 0.11% | 2,634,971 +524,123 | +25% | +$3.45M |
|
130
Sprouts Farmers Market
SFM
$13.7B
| $17.3M | 0.11% | 749,800 +193,800 | +35% | +$4.48M |
|
|
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
| $17.3M | 0.11% | 2,913,945 +1,605,499 | +123% | +$9.54M |
|
|
BUFF
132
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.3M | 0.11% | 708,100 +95,150 | +16% | +$2.19M |
|
133
Bausch Health
BHC
$2.74B
| $16.2M | 0.11% | 1,474,996 +1,142,570 | +344% | +$12.6M |
|
134
Honeywell
HON
$139B
| $16.2M | 0.11% | 129,625 -1,800 | -1% | -$225K |
|
|
PVG
135
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.2M | 0.11% | 1,511,930 -398,600 | -21% | -$4.26M |
|
136
Sysco
SYY
$38.5B
| $16M | 0.11% | 309,047 +88,122 | +40% | +$4.58M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.1% | 84,200 +66,500 | +376% | +$12.4M |
|
|
CRHM
138
DELISTED
CRH Medical Corporation
CRHM
| $15.4M | 0.1% | 1,883,624 +1,066,930 | +131% | +$8.7M |
|
139
PNC Financial Services
PNC
$81.7B
| $14.7M | 0.1% | 122,400 +46,025 | +60% | +$5.53M |
|
140
CVS Health
CVS
$92.8B
| $14.2M | 0.09% | 180,500 -182,075 | -50% | -$14.3M |
|
141
LG Display
LPL
$4.41B
| $14.1M | 0.09% | 1,038,312 +988,631 | +1,990% | +$13.5M |
|
142
Qualcomm
QCOM
$173B
| $13.9M | 0.09% | 243,150 +180,950 | +291% | +$10.4M |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $13.5M | 0.09% | 213,152 -176,900 | -45% | -$11.2M |
|
144
Lesaka Technologies
LSAK
$383M
| $13.5M | 0.09% | 1,105,666 -5,200 | -0.5% | -$63.6K |
|
145
Prudential Financial
PRU
$38.6B
| $13.5M | 0.09% | 126,750 -15,750 | -11% | -$1.68M |
|
146
TSMC
TSM
$1.2T
| $13.4M | 0.09% | 407,383 +143,108 | +54% | +$4.7M |
|
147
Northrop Grumman
NOC
$84.5B
| $13.3M | 0.09% | 56,000 +34,325 | +158% | +$8.16M |
|
|
DDC
148
DELISTED
Dominion Diamond Corporation
DDC
| $13.1M | 0.09% | 1,038,910 +508,300 | +96% | +$6.41M |
|
149
Occidental Petroleum
OXY
$46.9B
| $13M | 0.09% | 205,216 +194,300 | +1,780% | +$12.3M |
|
150
Texas Instruments
TXN
$184B
| $13M | 0.09% | 160,879 +24,875 | +18% | +$2M |
|