Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$15.6B
(+2.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
409
Reduced
312
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$66M |
| 2 |
BCE
BCE
|
$57.8M |
| 3 |
Apple
AAPL
|
$53M |
| 4 |
Newmont
NEM
|
$49.9M |
| 5 |
Comcast
CMCSA
|
$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$151M |
| 2 |
Mastercard
MA
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.2M |
| 4 |
Teck Resources
TECK
|
$44M |
| 5 |
Scotiabank
BNS
|
$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $19.1M | 0.12% | 273,006 -99,075 | -27% | -$6.94M |
|
127
Chemours
CC
$2.31B
| $19M | 0.12% | 792,250 +781,475 | +7,253% | +$18.8M |
|
128
Viatris
VTRS
$12.3B
| $18.7M | 0.12% | 984,129 +952,452 | +3,007% | +$18.1M |
|
129
Mondelez International
MDLZ
$79.5B
| $18.7M | 0.12% | 346,729 +36,575 | +12% | +$1.97M |
|
130
Aflac
AFL
$57.2B
| $18.7M | 0.12% | 340,700 +270,850 | +388% | +$14.8M |
|
131
HP
HPQ
$26.7B
| $18.1M | 0.12% | 869,474 +210,393 | +32% | +$4.37M |
|
|
AIV
132
Aimco
AIV
$1.11B
| $17.8M | 0.11% | 356,078 +113,421 | +47% | +$5.68M |
|
133
Kinross Gold
KGC
$25.5B
| $17.4M | 0.11% | 4,499,958 +873,800 | +24% | +$3.38M |
|
134
Lamb Weston
LW
$8.02B
| $17.4M | 0.11% | 274,950 -78,300 | -22% | -$4.96M |
|
135
Colgate-Palmolive
CL
$67.9B
| $17.4M | 0.11% | 243,027 +26,975 | +12% | +$1.93M |
|
136
AbbVie
ABBV
$372B
| $17.4M | 0.11% | 239,275 -120,050 | -33% | -$8.73M |
|
137
Smith & Nephew
SNN
$16.3B
| $17M | 0.11% | 391,576 -23,400 | -6% | -$1.02M |
|
|
ATH
138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.9M | 0.11% | 392,436 +223,200 | +132% | +$9.61M |
|
139
Perdoceo Education
PRDO
$2.13B
| $16.9M | 0.11% | 884,187 -243,457 | -22% | -$4.64M |
|
140
Merck
MRK
$210B
| $16.8M | 0.11% | 200,875 +36,675 | +22% | +$3.08M |
|
141
Nucor
NUE
$34.1B
| $16.6M | 0.11% | 301,238 +217,800 | +261% | +$12M |
|
142
Pfizer
PFE
$141B
| $16.5M | 0.11% | 381,183 -316,571 | -45% | -$13.7M |
|
|
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.5M | 0.11% | 1,794,821 +1,009,745 | +129% | +$9.27M |
|
|
TGI
144
DELISTED
Triumph Group
TGI
| $16M | 0.1% | 698,387 -30,962 | -4% | -$709K |
|
145
Vermilion Energy
VET
$1.16B
| $16M | 0.1% | 734,369 -791,148 | -52% | -$17.2M |
|
146
Dayforce
DAY
$11B
| $15.9M | 0.1% | 321,445 +142,420 | +80% | +$7.06M |
|
147
NXP Semiconductors
NXPI
$59.2B
| $15.9M | 0.1% | 163,090 -34,835 | -18% | -$3.4M |
|
148
Cognizant
CTSH
$35.3B
| $15.3M | 0.1% | 240,850 +144,700 | +150% | +$9.17M |
|
149
CenterPoint Energy
CNP
$24.6B
| $14.9M | 0.1% | 522,031 +80,050 | +18% | +$2.29M |
|
150
Genuine Parts
GPC
$19.4B
| $14.9M | 0.1% | 144,225 +19,075 | +15% | +$1.98M |
|