Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
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
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$52.5M |
| 2 |
Cisco
CSCO
|
$47M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 4 |
Scotiabank
BNS
|
$42.2M |
| 5 |
Cenovus Energy
CVE
|
$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$108M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
Bank of Montreal
BMO
|
$73.5M |
| 4 |
Apple
AAPL
|
$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
126
Aimco
AIV
$1.11B
| $18.8M | 0.13% |
2,708,860
+35,852
| +1% | +$249K |
|
127
Mondelez International
MDLZ
$78.8B
| $18.3M | 0.13% |
330,929
-15,800
| -5% | -$874K |
|
128
Newell Brands
NWL
$2.64B
| $18.1M | 0.12% |
964,419
-1,042,274
| -52% | -$19.5M |
|
129
Magna International
MGA
$12.8B
| $17.6M | 0.12% |
329,708
+37,068
| +13% | +$1.98M |
|
130
Simon Property Group
SPG
$59.3B
| $17.5M | 0.12% |
112,575
-66,200
| -37% | -$10.3M |
|
131
NOV
NOV
$4.96B
| $17.3M | 0.12% |
813,750
-127,750
| -14% | -$2.71M |
|
132
Alamos Gold
AGI
$13.3B
| $16.5M | 0.11% |
2,844,035
+686,912
| +32% | +$3.99M |
|
133
Kinross Gold
KGC
$26.2B
| $16M | 0.11% |
3,463,023
-1,036,935
| -23% | -$4.78M |
|
134
Dayforce
DAY
$11B
| $15.6M | 0.11% |
317,780
-3,665
| -1% | -$180K |
|
135
Intel
INTC
$108B
| $15.2M | 0.1% |
295,281
-138,499
| -32% | -$7.14M |
|
136
NRG Energy
NRG
$28.6B
| $15M | 0.1% |
378,275
+109,355
| +41% | +$4.33M |
|
137
Walmart
WMT
$805B
| $14.9M | 0.1% |
377,025
-6,150
| -2% | -$243K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.1% |
1,202,218
+197,075
| +20% | +$2.42M |
|
139
Amkor Technology
AMKR
$6B
| $14.7M | 0.1% |
1,613,800
+93,822
| +6% | +$854K |
|
140
IAMGOLD
IAG
$5.44B
| $14.7M | 0.1% |
4,300,552
+2,124,373
| +98% | +$7.25M |
|
141
Perrigo
PRGO
$3.2B
| $14.5M | 0.1% |
259,424
-150,825
| -37% | -$8.43M |
|
142
DaVita
DVA
$9.69B
| $14.3M | 0.1% |
251,034
+60,725
| +32% | +$3.47M |
|
143
Halliburton
HAL
$19.2B
| $14M | 0.1% |
743,866
-335,293
| -31% | -$6.32M |
|
144
LyondellBasell Industries
LYB
$17.5B
| $13.9M | 0.1% |
155,500
+79,600
| +105% | +$7.12M |
|
145
Honeywell
HON
$137B
| $13.7M | 0.09% |
80,957
+2,232
| +3% | +$378K |
|
|
TGI
146
DELISTED
Triumph Group
TGI
| $13.6M | 0.09% |
593,219
-105,168
| -15% | -$2.41M |
|
147
Novo Nordisk
NVO
$249B
| $13.5M | 0.09% |
521,060
+104,100
| +25% | +$2.69M |
|
148
Patterson-UTI
PTEN
$2.25B
| $13.4M | 0.09% |
1,562,603
+912,906
| +141% | +$7.81M |
|
149
Novartis
NVS
$249B
| $13.3M | 0.09% |
153,500
+130,650
| +572% | +$11.4M |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.09% |
224,850
+53,425
| +31% | +$3.14M |
|