Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$52.5M |
| 2 |
Cisco
CSCO
|
$47M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 4 |
Scotiabank
BNS
|
$42.2M |
| 5 |
Cenovus Energy
CVE
|
$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$108M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
Bank of Montreal
BMO
|
$73.5M |
| 4 |
Apple
AAPL
|
$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perdoceo Education
PRDO
$2.14B
| $13.1M | 0.09% |
827,467
-56,720
| -6% | -$901K |
|
152
Cognizant
CTSH
$35.1B
| $13.1M | 0.09% |
217,650
-23,200
| -10% | -$1.4M |
|
153
M&T Bank
MTB
$31.2B
| $12.9M | 0.09% |
81,507
+4,735
| +6% | +$748K |
|
154
Roper Technologies
ROP
$55.8B
| $12.9M | 0.09% |
36,100
+30,025
| +494% | +$10.7M |
|
155
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.8M | 0.09% |
210,260
-64,000
| -23% | -$3.91M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $12.8M | 0.09% |
129,093
-550
| -0.4% | -$54.6K |
|
157
Celestica
CLS
$27.9B
| $12.8M | 0.09% |
1,784,521
-288,496
| -14% | -$2.07M |
|
158
Alcoa
AA
$8.24B
| $12.7M | 0.09% |
630,610
+246,910
| +64% | +$4.96M |
|
|
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
| $12.6M | 0.09% |
3,413,890
+1,655,404
| +94% | +$6.12M |
|
|
PRMW
160
DELISTED
Primo Water Corporation
PRMW
| $12.5M | 0.09% |
998,609
-1,181,860
| -54% | -$14.7M |
|
161
Hewlett Packard
HPE
$31B
| $12.2M | 0.08% |
803,000
+143,894
| +22% | +$2.18M |
|
162
Charles Schwab
SCHW
$167B
| $12.1M | 0.08% |
288,470
+118,725
| +70% | +$4.97M |
|
|
JE
163
DELISTED
Just Energy Group Inc
JE
| $12M | 0.08% |
152,925
-91,576
| -37% | -$7.17M |
|
164
PayPal
PYPL
$65.2B
| $11.8M | 0.08% |
114,025
+49,025
| +75% | +$5.08M |
|
165
Community Health Systems
CYH
$409M
| $11.8M | 0.08% |
3,269,626
-303,814
| -9% | -$1.09M |
|
166
JD.com
JD
$44.6B
| $11.7M | 0.08% |
413,662
+385,450
| +1,366% | +$10.9M |
|
|
NGD
167
New Gold Inc
NGD
$4.99B
| $11.5M | 0.08% |
11,462,593
+4,323,041
| +61% | +$4.34M |
|
168
DXC Technology
DXC
$2.65B
| $10.9M | 0.07% |
369,900
+237,125
| +179% | +$7M |
|
|
QVCGA
169
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $10.8M | 0.07% |
21,520
+4,564
| +27% | +$2.29M |
|
170
Signet Jewelers
SIG
$3.85B
| $10.6M | 0.07% |
633,067
+118,604
| +23% | +$1.99M |
|
171
PepsiCo
PEP
$200B
| $10.5M | 0.07% |
76,370
-16,558
| -18% | -$2.27M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.07% |
105,240
+77,175
| +275% | +$7.56M |
|
|
MFGP
173
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.98M | 0.07% |
705,420
-25,156
| -3% | -$356K |
|
174
Conduent
CNDT
$447M
| $9.81M | 0.07% |
1,576,613
+260,294
| +20% | +$1.62M |
|
175
Host Hotels & Resorts
HST
$12B
| $9.81M | 0.07% |
567,095
-43,800
| -7% | -$757K |
|