Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.1B
AUM Growth
+$741M
(+7.1%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$76.3M |
| 2 |
Magna International
MGA
|
$57M |
| 3 |
PDS
Precision Drilling
PDS
|
$38.9M |
| 4 |
Suncor Energy
SU
|
$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$100M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$57.2M |
| 3 |
BlackBerry
BB
|
$46.2M |
| 4 |
AGU
Agrium
AGU
|
$43.5M |
| 5 |
Ovintiv
OVV
|
$34.2M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Energy | 15.99% |
| 3 | Industrials | 10.74% |
| 4 | Materials | 9.81% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
151
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.15M | 0.03% |
107,799
-60,350
| -36% | -$1.77M |
|
152
iShares Core S&P 500 ETF
IVV
$666B
| $3.15M | 0.03% |
18,145
| – | – |
|
153
Comstock Resources
CRK
$4.69B
| $3.12M | 0.03% |
+38,200
| New | +$3.12M |
|
|
PCYC
154
DELISTED
PHARMACYCLICS INC
PCYC
| $3.11M | 0.03% |
21,855
-15,700
| -42% | -$2.23M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $3.1M | 0.03% |
39,130
-27,000
| -41% | -$2.14M |
|
|
AAV
156
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.1M | 0.03% |
782,400
-6,300
| -0.8% | -$24.9K |
|
157
Cirrus Logic
CRUS
$5.92B
| $3.08M | 0.03% |
132,300
+109,600
| +483% | +$2.55M |
|
158
Intel
INTC
$108B
| $3.03M | 0.03% |
+128,450
| New | +$3.03M |
|
|
AMED
159
DELISTED
Amedisys
AMED
| $2.93M | 0.03% |
165,400
+50,000
| +43% | +$885K |
|
160
Lesaka Technologies
LSAK
$379M
| $2.92M | 0.03% |
237,232
+134,047
| +130% | +$1.65M |
|
161
Elevance Health
ELV
$69.4B
| $2.92M | 0.03% |
34,000
+1,500
| +5% | +$129K |
|
162
CVS Health
CVS
$93.5B
| $2.86M | 0.03% |
48,975
-4,300
| -8% | -$251K |
|
163
Oracle
ORCL
$626B
| $2.85M | 0.03% |
83,600
-29,900
| -26% | -$1.02M |
|
|
NTP
164
DELISTED
Nam Tai Property Inc.
NTP
| $2.85M | 0.03% |
356,572
+224,372
| +170% | +$1.79M |
|
165
Kimberly-Clark
KMB
$42.9B
| $2.8M | 0.03% |
30,111
-4,381
| -13% | -$407K |
|
|
PWE
166
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.78M | 0.03% |
243,300
+195,900
| +413% | +$2.24M |
|
167
Verizon
VZ
$186B
| $2.76M | 0.02% |
57,460
-6,400
| -10% | -$307K |
|
168
Genworth Financial
GNW
$3.55B
| $2.73M | 0.02% |
207,450
+39,100
| +23% | +$514K |
|
169
Newmont
NEM
$82.3B
| $2.69M | 0.02% |
93,200
-46,000
| -33% | -$1.33M |
|
170
British American Tobacco
BTI
$121B
| $2.62M | 0.02% |
+48,522
| New | +$2.62M |
|
|
CNVR
171
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.61M | 0.02% |
121,800
+55,700
| +84% | +$1.19M |
|
172
Halozyme
HALO
$8.59B
| $2.59M | 0.02% |
+228,300
| New | +$2.59M |
|
|
PL
173
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.56M | 0.02% |
58,605
-34,300
| -37% | -$1.5M |
|
|
FST
174
DELISTED
FOREST OIL CORPORATION
FST
| $2.49M | 0.02% |
397,500
+249,300
| +168% | +$1.56M |
|
175
iShares MSCI Taiwan ETF
EWT
$6.16B
| $2.48M | 0.02% |
+86,720
| New | +$2.48M |
|