Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-3.9%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
521
New
521
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$884M |
| 2 |
Toronto Dominion Bank
TD
|
$729M |
| 3 |
Scotiabank
BNS
|
$668M |
| 4 |
Canadian National Railway
CNI
|
$443M |
| 5 |
Manulife Financial
MFC
|
$395M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Energy | 15.97% |
| 3 | Industrials | 10.77% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $3.14M | 0.03% |
+61,870
| New | +$3.14M |
|
152
First Solar
FSLR
$21.7B
| $3.12M | 0.03% |
+66,050
| New | +$3.12M |
|
153
iShares Core S&P 500 ETF
IVV
$666B
| $3.08M | 0.03% |
+18,145
| New | +$3.08M |
|
|
KND
154
DELISTED
Kindred Healthcare
KND
| $3.08M | 0.03% |
+222,269
| New | +$3.08M |
|
155
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.99M | 0.03% |
+49,503
| New | +$2.99M |
|
156
Union Pacific
UNP
$132B
| $2.98M | 0.03% |
+36,560
| New | +$2.98M |
|
157
Groupon
GRPN
$942M
| $2.88M | 0.03% |
+15,958
| New | +$2.88M |
|
158
Alphabet (Google) Class C
GOOG
$2.81T
| $2.88M | 0.03% |
+124,465
| New | +$2.88M |
|
159
Morgan Stanley
MS
$240B
| $2.85M | 0.03% |
+110,600
| New | +$2.85M |
|
160
Elevance Health
ELV
$69.4B
| $2.81M | 0.03% |
+32,500
| New | +$2.81M |
|
161
AZZ Inc
AZZ
$3.5B
| $2.76M | 0.03% |
+67,902
| New | +$2.76M |
|
162
Fidelity National Information Services
FIS
$35.9B
| $2.75M | 0.03% |
+60,905
| New | +$2.75M |
|
|
HGG
163
DELISTED
hhgregg Inc.
HGG
| $2.71M | 0.03% |
+160,550
| New | +$2.71M |
|
164
Unisys
UIS
$272M
| $2.67M | 0.03% |
+114,850
| New | +$2.67M |
|
|
COCO
165
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.66M | 0.03% |
+1,127,099
| New | +$2.66M |
|
166
TEGNA Inc
TGNA
$3.41B
| $2.65M | 0.03% |
+196,584
| New | +$2.65M |
|
|
PDLI
167
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.64M | 0.03% |
+323,695
| New | +$2.64M |
|
168
H&R Block
HRB
$6.88B
| $2.62M | 0.03% |
+89,400
| New | +$2.62M |
|
169
AbbVie
ABBV
$376B
| $2.48M | 0.02% |
+56,920
| New | +$2.48M |
|
170
Whirlpool
WHR
$5.14B
| $2.47M | 0.02% |
+20,500
| New | +$2.47M |
|
171
New York Times
NYT
$9.64B
| $2.44M | 0.02% |
+209,339
| New | +$2.44M |
|
172
T-Mobile US
TMUS
$284B
| $2.44M | 0.02% |
+93,250
| New | +$2.44M |
|
|
BBBY
173
Bed Bath & Beyond, Inc.
BBBY
$503M
| $2.4M | 0.02% |
+97,708
| New | +$2.4M |
|
174
Best Buy
BBY
$16.3B
| $2.39M | 0.02% |
+82,900
| New | +$2.39M |
|
|
CBM
175
DELISTED
Cambrex Corporation
CBM
| $2.32M | 0.02% |
+157,605
| New | +$2.32M |
|