Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-4.07%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
-$613M
(-3.6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
265
Closed
182
Top Buys
| 1 |
Nutrien
NTR
|
$216M |
| 2 |
Suncor Energy
SU
|
$209M |
| 3 |
Canadian Natural Resources
CNQ
|
$92.7M |
| 4 |
Methanex
MEOH
|
$52.4M |
| 5 |
Bausch Health
BHC
|
$52.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$222M |
| 2 |
Enbridge
ENB
|
$63M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$54.1M |
| 4 |
Canadian National Railway
CNI
|
$46.1M |
| 5 |
TC Energy
TRP
|
$39.4M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Energy | 15.1% |
| 3 | Materials | 11.49% |
| 4 | Technology | 9.57% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innoviva
INVA
$1.32B
| $22.8M | 0.14% |
1,367,288
+317,263
| +30% | +$5.29M |
|
127
Amgen
AMGN
$151B
| $22.4M | 0.14% |
131,425
-15,375
| -10% | -$2.62M |
|
128
NatWest
NWG
$56.4B
| $22.3M | 0.13% |
2,796,137
+655,562
| +31% | +$5.22M |
|
129
Gran Tierra Energy
GTE
$142M
| $21.9M | 0.13% |
790,132
+29,558
| +4% | +$821K |
|
130
Imperial Oil
IMO
$44.8B
| $21.5M | 0.13% |
811,400
+468,836
| +137% | +$12.4M |
|
131
Aflac
AFL
$58B
| $21.3M | 0.13% |
+485,750
| New | +$21.3M |
|
132
Carnival Corp
CCL
$42.9B
| $21.2M | 0.13% |
323,350
+91,525
| +39% | +$6M |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $21M | 0.13% |
224,269
+55,594
| +33% | +$5.2M |
|
134
Vermilion Energy
VET
$1.16B
| $20.9M | 0.13% |
649,856
-90,320
| -12% | -$2.91M |
|
135
Cameco
CCJ
$33.3B
| $20.1M | 0.12% |
2,215,763
+169,910
| +8% | +$1.54M |
|
136
Alibaba
BABA
$313B
| $19.6M | 0.12% |
106,900
+67,200
| +169% | +$12.3M |
|
137
Gildan
GIL
$8.17B
| $19.3M | 0.12% |
668,100
+284,600
| +74% | +$8.21M |
|
138
Aon
AON
$80.1B
| $19.1M | 0.12% |
136,354
+18,350
| +16% | +$2.58M |
|
139
Adobe
ADBE
$145B
| $18.7M | 0.11% |
86,625
-147,925
| -63% | -$32M |
|
|
JOYY
140
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $18.6M | 0.11% |
176,625
+20,125
| +13% | +$2.12M |
|
141
Kinder Morgan
KMI
$59.2B
| $18.4M | 0.11% |
1,220,041
-130,888
| -10% | -$1.97M |
|
142
PPL Corp
PPL
$26.9B
| $18.2M | 0.11% |
644,500
+83,125
| +15% | +$2.35M |
|
143
Amkor Technology
AMKR
$5.95B
| $18.1M | 0.11% |
1,784,135
+245,384
| +16% | +$2.49M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.11% |
268,125
-44,250
| -14% | -$2.9M |
|
145
Community Health Systems
CYH
$402M
| $17.2M | 0.1% |
4,348,291
+558,965
| +15% | +$2.21M |
|
146
Intel
INTC
$107B
| $17.2M | 0.1% |
330,425
+21,025
| +7% | +$1.1M |
|
147
Melco Resorts & Entertainment
MLCO
$3.95B
| $17.2M | 0.1% |
592,133
+232,500
| +65% | +$6.74M |
|
148
Fossil Group
FOSL
$175M
| $17.1M | 0.1% |
1,346,728
-1,185,759
| -47% | -$15.1M |
|
149
Alphabet (Google) Class A
GOOGL
$2.78T
| $16.5M | 0.1% |
319,000
-147,500
| -32% | -$7.65M |
|
150
Weibo
WB
$2.81B
| $16.5M | 0.1% |
138,025
+100,575
| +269% | +$12M |
|