Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-14.32%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.7B
AUM Growth
-$2.96B
(-17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| 1 |
Enbridge
ENB
|
+$136M |
| 2 |
BCE
BCE
|
+$102M |
| 3 |
Fortis
FTS
|
+$59.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$58.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$41M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$43.4M |
| 2 |
Amgen
AMGN
|
+$42.9M |
| 3 |
Amazon
AMZN
|
+$42.1M |
| 4 |
Magna International
MGA
|
+$35.8M |
| 5 |
FirstService
FSV
|
+$33.4M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.73% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
151
DELISTED
Triumph Group
TGI
| $13.8M | 0.09% |
1,199,271
-61,210
| -5% | -$704K |
|
152
Boeing
BA
$172B
| $13.8M | 0.09% |
42,736
+5,411
| +14% | +$1.75M |
|
153
Synchrony
SYF
$27.8B
| $13.6M | 0.09% |
577,675
+145,800
| +34% | +$3.42M |
|
|
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.4M | 0.09% |
847,551
-31,318
| -4% | -$495K |
|
155
Kimberly-Clark
KMB
$42.5B
| $13.3M | 0.09% |
116,709
-26,225
| -18% | -$2.99M |
|
|
VRN
156
DELISTED
Veren
VRN
| $13.1M | 0.09% |
4,313,204
-297,760
| -6% | -$903K |
|
157
Walmart
WMT
$801B
| $13M | 0.09% |
419,850
-63,450
| -13% | -$1.97M |
|
158
NatWest
NWG
$57.6B
| $13M | 0.09% |
2,162,497
-199,384
| -8% | -$1.2M |
|
159
Perdoceo Education
PRDO
$2.16B
| $12.9M | 0.09% |
1,130,783
-9,236
| -0.8% | -$105K |
|
160
Mondelez International
MDLZ
$80.6B
| $12.6M | 0.09% |
313,675
-29,850
| -9% | -$1.19M |
|
161
Arbor Realty Trust
ABR
$2.26B
| $12.3M | 0.08% |
1,217,231
+139,553
| +13% | +$1.41M |
|
162
Darden Restaurants
DRI
$24.7B
| $12.2M | 0.08% |
121,700
+66,975
| +122% | +$6.69M |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.08% |
239,808
+140,270
| +141% | +$7.08M |
|
164
BlackBerry
BB
$2.25B
| $12M | 0.08% |
1,694,661
-1,306,466
| -44% | -$9.29M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.08% |
258,310
+235,778
| +1,046% | +$11M |
|
166
Honeywell
HON
$134B
| $11.9M | 0.08% |
89,775
+23,939
| +36% | +$3.16M |
|
167
McDonald's
MCD
$218B
| $11.8M | 0.08% |
66,500
-88,075
| -57% | -$15.6M |
|
168
Texas Instruments
TXN
$167B
| $11.7M | 0.08% |
123,451
+81,850
| +197% | +$7.73M |
|
169
Citigroup
C
$179B
| $11.5M | 0.08% |
+221,525
| New | +$11.5M |
|
170
Assertio
ASRT
$77.5M
| $11.5M | 0.08% |
797,991
+32,944
| +4% | +$476K |
|
171
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.4M | 0.08% |
249,221
-56,875
| -19% | -$2.61M |
|
172
Hershey
HSY
$37.6B
| $11.4M | 0.08% |
106,600
+69,025
| +184% | +$7.4M |
|
173
PNC Financial Services
PNC
$79.5B
| $11.3M | 0.08% |
96,853
-45,697
| -32% | -$5.34M |
|
174
Paychex
PAYX
$47.9B
| $11.2M | 0.08% |
172,625
-65,825
| -28% | -$4.29M |
|
175
Best Buy
BBY
$16.1B
| $11.2M | 0.08% |
212,150
+170,025
| +404% | +$9M |
|