Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
+$12B
(-2.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
347
Reduced
227
Closed
121
Top Buys
| 1 |
Bank of Montreal
BMO
|
$38.5M |
| 2 |
Rogers Communications
RCI
|
$31.7M |
| 3 |
Toronto Dominion Bank
TD
|
$27.2M |
| 4 |
Magna International
MGA
|
$23.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$72.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$71.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.3M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$44.5M |
| 5 |
Telus
TU
|
$35M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
151
DELISTED
Avon Products, Inc.
AVP
| $9.12M | 0.08% |
2,251,501
+945,426
| +72% | +$3.83M |
|
152
Stantec
STN
$12.4B
| $9.02M | 0.08% |
+365,085
| New | +$9.02M |
|
153
Expedia Group
EXPE
$26.1B
| $8.95M | 0.07% |
72,000
+50,600
| +236% | +$6.29M |
|
154
Union Pacific
UNP
$130B
| $8.78M | 0.07% |
112,230
-19,625
| -15% | -$1.53M |
|
155
Kraft Heinz
KHC
$31.6B
| $8.74M | 0.07% |
120,093
+6,800
| +6% | +$495K |
|
156
GE Aerospace
GE
$293B
| $8.65M | 0.07% |
277,575
+17,075
| +7% | +$532K |
|
157
Honeywell
HON
$136B
| $8.65M | 0.07% |
83,475
+13,475
| +19% | +$1.4M |
|
158
Fossil Group
FOSL
$177M
| $8.56M | 0.07% |
234,200
+173,400
| +285% | +$6.34M |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $8.52M | 0.07% |
112,642
+20,700
| +23% | +$1.57M |
|
160
General Dynamics
GD
$86.6B
| $8.49M | 0.07% |
61,809
+1,425
| +2% | +$196K |
|
161
Colgate-Palmolive
CL
$67.3B
| $8.39M | 0.07% |
125,949
+38,200
| +44% | +$2.54M |
|
162
United Parcel Service
UPS
$72.3B
| $8.35M | 0.07% |
86,781
-34,725
| -29% | -$3.34M |
|
|
CA
163
DELISTED
CA, Inc.
CA
| $8.32M | 0.07% |
291,403
+92,700
| +47% | +$2.65M |
|
164
Franklin Resources
BEN
$13.2B
| $8.3M | 0.07% |
225,399
+3,700
| +2% | +$136K |
|
165
TransAlta
TAC
$3.57B
| $8.1M | 0.07% |
2,290,750
+370,724
| +19% | +$1.31M |
|
|
ERF
166
DELISTED
Enerplus Corporation
ERF
| $8.07M | 0.07% |
2,360,400
+1,208,750
| +105% | +$4.13M |
|
|
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
| $7.95M | 0.07% |
+323,400
| New | +$7.95M |
|
168
Valero Energy
VLO
$48.4B
| $7.91M | 0.07% |
111,800
-45,875
| -29% | -$3.24M |
|
|
DF
169
DELISTED
Dean Foods Company
DF
| $7.74M | 0.06% |
451,200
+148,400
| +49% | +$2.55M |
|
170
Upbound Group
UPBD
$1.43B
| $7.47M | 0.06% |
499,100
+198,600
| +66% | +$2.97M |
|
171
Fortuna Silver Mines
FSM
$2.38B
| $7.44M | 0.06% |
3,322,150
+1,664,200
| +100% | +$3.73M |
|
172
Alamos Gold
AGI
$13.6B
| $7.42M | 0.06% |
2,266,197
-530,395
| -19% | -$1.74M |
|
|
ELNK
173
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.36M | 0.06% |
990,200
+24,175
| +3% | +$180K |
|
|
IQNT
174
DELISTED
Inteliquent, Inc.
IQNT
| $7.36M | 0.06% |
413,964
-65,700
| -14% | -$1.17M |
|
175
Eli Lilly
LLY
$658B
| $7.33M | 0.06% |
87,000
+27,275
| +46% | +$2.3M |
|