Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$887M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Top Buys

1
GPN icon
Global Payments
GPN
$48.2M
2
FI icon
Fiserv
FI
$44.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$42.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
$37.2M
5
CVE icon
Cenovus Energy
CVE
$32.5M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$102M
2
AQN icon
Algonquin Power & Utilities
AQN
$85.8M
3
MFC icon
Manulife Financial
MFC
$71.6M
4
WCN icon
Waste Connections
WCN
$71.2M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$59.1M

Sector Composition

1 Financials 27.52%
2 Industrials 14.23%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
126
NOV
NOV
$4.95B
$20M 0.14%
797,889
-15,861
-2% -$397K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$19.6M 0.14%
355,604
+24,675
+7% +$1.36M
PG icon
128
Procter & Gamble
PG
$375B
$19.5M 0.13%
155,784
+97,362
+167% +$12.2M
HPQ icon
129
HP
HPQ
$27.4B
$19.4M 0.13%
942,224
-258,800
-22% -$5.32M
TJX icon
130
TJX Companies
TJX
$155B
$19.3M 0.13%
+316,114
New +$19.3M
WM icon
131
Waste Management
WM
$88.6B
$19.2M 0.13%
168,175
+108,675
+183% +$12.4M
TSM icon
132
TSMC
TSM
$1.26T
$19M 0.13%
327,250
-152,300
-32% -$8.85M
CC icon
133
Chemours
CC
$2.34B
$17.7M 0.12%
978,564
-384,979
-28% -$6.96M
NRG icon
134
NRG Energy
NRG
$28.6B
$17.5M 0.12%
439,090
+60,815
+16% +$2.42M
SNN icon
135
Smith & Nephew
SNN
$16.5B
$17.4M 0.12%
361,876
-198,100
-35% -$9.52M
MCD icon
136
McDonald's
MCD
$224B
$17.2M 0.12%
87,045
+52,245
+150% +$10.3M
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
$17M 0.12%
375,218
+253,993
+210% +$11.5M
IAG icon
138
IAMGOLD
IAG
$5.7B
$16.9M 0.12%
4,521,377
+220,825
+5% +$826K
IMO icon
139
Imperial Oil
IMO
$44.4B
$16.8M 0.12%
632,730
-513,430
-45% -$13.6M
ATH
140
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.7M 0.12%
355,062
-141,099
-28% -$6.64M
AA icon
141
Alcoa
AA
$8.24B
$16M 0.11%
743,723
+113,113
+18% +$2.43M
INTC icon
142
Intel
INTC
$107B
$16M 0.11%
267,131
-28,150
-10% -$1.68M
CTRA icon
143
Coterra Energy
CTRA
$18.3B
$15.9M 0.11%
915,381
-265,619
-22% -$4.62M
SVM
144
Silvercorp Metals
SVM
$1.08B
$15.9M 0.11%
2,806,170
+804,660
+40% +$4.55M
WMT icon
145
Walmart
WMT
$801B
$15.2M 0.11%
384,825
+7,800
+2% +$309K
IEX icon
146
IDEX
IEX
$12.4B
$15.2M 0.1%
88,200
+29,425
+50% +$5.06M
NKE icon
147
Nike
NKE
$109B
$15.1M 0.1%
148,875
+125,201
+529% +$12.7M
NVDA icon
148
NVIDIA
NVDA
$4.07T
$15M 0.1%
2,552,600
+1,309,000
+105% +$7.7M
BEP icon
149
Brookfield Renewable
BEP
$7.06B
$14.6M 0.1%
590,645
+450,814
+322% +$11.2M
CLS icon
150
Celestica
CLS
$27.9B
$14.5M 0.1%
1,744,521
-40,000
-2% -$332K
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6
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