Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$17.8B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
455
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
$123M |
| 2 |
Suncor Energy
SU
|
$118M |
| 3 |
Canadian Natural Resources
CNQ
|
$98.3M |
| 4 |
Pembina Pipeline
PBA
|
$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Chevron
CVX
|
$61.8M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.45% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $22.3M | 0.13% | 133,250 +109,550 | +462% | +$18.3M |
|
127
Fossil Group
FOSL
$165M
| $21.8M | 0.12% | 812,935 -533,793 | -40% | -$14.3M |
|
128
Nice
NICE
$8.73B
| $21.8M | 0.12% | 210,342 +181,167 | +621% | +$18.8M |
|
|
SVU
129
DELISTED
SUPERVALU Inc.
SVU
| $21.8M | 0.12% | 1,063,307 +431,925 | +68% | +$8.86M |
|
130
KB Financial Group
KB
$28.6B
| $21.4M | 0.12% | 461,280 +53,800 | +13% | +$2.5M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $21.3M | 0.12% | 267,618 -171,983 | -39% | -$13.7M |
|
132
Kimberly-Clark
KMB
$42.8B
| $20.8M | 0.12% | 197,695 +94,925 | +92% | +$10M |
|
|
ARCH
133
DELISTED
Arch Resources, Inc.
ARCH
| $20.4M | 0.11% | 259,961 +11,000 | +4% | +$863K |
|
134
Equinor
EQNR
$62.1B
| $20.1M | 0.11% | 761,236 +571,636 | +301% | +$15.1M |
|
135
Philips
PHG
$26.2B
| $19.7M | 0.11% | 465,050 +453,725 | +4,006% | +$19.2M |
|
136
Cisco
CSCO
$274B
| $19.6M | 0.11% | 455,325 +219,200 | +93% | +$9.43M |
|
137
NatWest
NWG
$56.3B
| $19.5M | 0.11% | 2,862,648 -148,576 | -5% | -$1.01M |
|
138
Terex
TEX
$3.28B
| $19.4M | 0.11% | 460,425 +165,875 | +56% | +$7M |
|
139
Assertio
ASRT
$80.4M
| $19.2M | 0.11% | 2,877,226 +1,080,150 | +60% | +$7.2M |
|
|
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
| $18.9M | 0.11% | 3,938,877 -957,122 | -20% | -$4.6M |
|
141
Kraft Heinz
KHC
$33.1B
| $18.7M | 0.11% | 298,118 +124,175 | +71% | +$7.8M |
|
|
JOYY
142
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $18.6M | 0.1% | 185,250 +8,625 | +5% | +$867K |
|
143
WIX.com
WIX
$7.85B
| $18.4M | 0.1% | 183,550 | – | – |
|
144
Wells Fargo
WFC
$263B
| $18.3M | 0.1% | 330,507 +308,087 | +1,374% | +$17.1M |
|
|
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
| $18.2M | 0.1% | 300,502 +45,100 | +18% | +$2.73M |
|
146
Baxter International
BAX
$12.7B
| $18.1M | 0.1% | 245,500 -229,675 | -48% | -$17M |
|
147
Danaher
DHR
$147B
| $17.7M | 0.1% | 179,325 -175,675 | -49% | -$17.3M |
|
148
Alibaba
BABA
$322B
| $17.6M | 0.1% | 94,600 -12,300 | -12% | -$2.28M |
|
149
IBM
IBM
$227B
| $17.2M | 0.1% | 122,900 -75,175 | -38% | -$10.5M |
|
150
Baidu
BIDU
$32.8B
| $17.1M | 0.1% | 70,482 -94,643 | -57% | -$23M |
|