Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$17.8B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
455
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
$123M |
| 2 |
Suncor Energy
SU
|
$118M |
| 3 |
Canadian Natural Resources
CNQ
|
$98.3M |
| 4 |
Pembina Pipeline
PBA
|
$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Chevron
CVX
|
$61.8M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.45% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perdoceo Education
PRDO
$2.13B
| $17M | 0.1% | 1,049,838 +125,425 | +14% | +$2.03M |
|
152
Intuit
INTU
$186B
| $16.9M | 0.1% | 82,900 +76,500 | +1,195% | +$15.6M |
|
153
Community Health Systems
CYH
$387M
| $16.9M | 0.1% | 5,097,383 +749,092 | +17% | +$2.49M |
|
154
Altria Group
MO
$113B
| $16.8M | 0.09% | +295,750 | New | +$16.8M |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.09% | 164,275 -59,994 | -27% | -$6.1M |
|
156
ConocoPhillips
COP
$124B
| $16.6M | 0.09% | 239,100 -306,999 | -56% | -$21.4M |
|
157
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 0.09% | 14,725 -1,225 | -8% | -$1.38M |
|
|
OBE
158
Obsidian Energy
OBE
$413M
| $16.6M | 0.09% | 14,671,562 +888,000 | +6% | +$1.01M |
|
159
Aon
AON
$79.1B
| $16.6M | 0.09% | 121,084 -15,270 | -11% | -$2.09M |
|
|
HPR
160
DELISTED
HighPoint Resources Corporation
HPR
| $16.4M | 0.09% | 2,691,216 +385,906 | +17% | +$2.35M |
|
161
PPL Corp
PPL
$27B
| $16.3M | 0.09% | 572,500 -72,000 | -11% | -$2.06M |
|
162
Simon Property Group
SPG
$59B
| $16M | 0.09% | +94,125 | New | +$16M |
|
163
Boeing
BA
$177B
| $15.9M | 0.09% | 47,300 -101,560 | -68% | -$34.1M |
|
|
CGC
164
Canopy Growth
CGC
$432M
| $15.7M | 0.09% | +538,435 | New | +$15.7M |
|
|
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
| $15.5M | 0.09% | 1,589,211 -253,864 | -14% | -$2.47M |
|
166
Fortuna Silver Mines
FSM
$2.36B
| $15.2M | 0.09% | 2,675,794 +11,800 | +0.4% | +$67.1K |
|
167
Agilent Technologies
A
$35.7B
| $15.2M | 0.09% | 245,850 -183,075 | -43% | -$11.3M |
|
168
Starbucks
SBUX
$100B
| $15M | 0.08% | 306,800 +145,825 | +91% | +$7.12M |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.9M | 0.08% | 215,300 +211,600 | +5,719% | +$14.6M |
|
170
Amkor Technology
AMKR
$5.98B
| $14.7M | 0.08% | 1,715,374 -68,761 | -4% | -$591K |
|
171
CoreCivic
CXW
$2.17B
| $14.7M | 0.08% | 615,698 +41,150 | +7% | +$983K |
|
172
EQT Corp
EQT
$32.4B
| $14.6M | 0.08% | 265,300 +30,100 | +13% | +$1.66M |
|
|
MFGP
173
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14.3M | 0.08% | 829,868 +661,775 | +394% | +$11.4M |
|
174
Alamos Gold
AGI
$12.8B
| $14.2M | 0.08% | 2,501,854 -5,252,976 | -68% | -$29.9M |
|
175
Walmart
WMT
$774B
| $14.2M | 0.08% | 165,325 +88,350 | +115% | +$7.57M |
|