Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
(-0.5%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267
Top Buys
| 1 |
Global Payments
GPN
|
$48.2M |
| 2 |
Fiserv
FI
|
$44.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$42.4M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$37.2M |
| 5 |
Cenovus Energy
CVE
|
$32.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Algonquin Power & Utilities
AQN
|
$85.8M |
| 3 |
Manulife Financial
MFC
|
$71.6M |
| 4 |
Waste Connections
WCN
|
$71.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$59.1M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.23% |
| 3 | Energy | 13.31% |
| 4 | Technology | 11.44% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
| $14.5M | 0.1% |
3,218,111
-195,779
| -6% | -$881K |
|
152
Amkor Technology
AMKR
$6.09B
| $14.5M | 0.1% |
1,111,635
-502,165
| -31% | -$6.53M |
|
|
WUBA
153
DELISTED
58.COM INC
WUBA
| $14.1M | 0.1% |
217,661
+37,484
| +21% | +$2.43M |
|
154
M&T Bank
MTB
$31.2B
| $14M | 0.1% |
82,510
+1,003
| +1% | +$170K |
|
155
Copart
CPRT
$47B
| $13.9M | 0.1% |
610,300
+423,400
| +227% | +$9.63M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.09% |
1,012,493
-189,725
| -16% | -$2.58M |
|
157
Kinross Gold
KGC
$26.9B
| $13.3M | 0.09% |
2,805,415
-657,608
| -19% | -$3.12M |
|
158
Helmerich & Payne
HP
$2.01B
| $13.2M | 0.09% |
290,750
+107,865
| +59% | +$4.9M |
|
159
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.1M | 0.09% |
195,760
-14,500
| -7% | -$971K |
|
|
PDLI
160
DELISTED
PDL BioPharma, Inc.
PDLI
| $13M | 0.09% |
4,007,336
-379,702
| -9% | -$1.23M |
|
161
LyondellBasell Industries
LYB
$17.7B
| $13M | 0.09% |
137,225
-18,275
| -12% | -$1.73M |
|
162
Perdoceo Education
PRDO
$2.14B
| $12.8M | 0.09% |
693,767
-133,700
| -16% | -$2.46M |
|
163
Viatris
VTRS
$12.2B
| $12.6M | 0.09% |
628,831
-332,000
| -35% | -$6.67M |
|
164
Patterson-UTI
PTEN
$2.18B
| $12.6M | 0.09% |
1,203,328
-359,275
| -23% | -$3.77M |
|
165
Sysco
SYY
$39.4B
| $12.2M | 0.08% |
142,918
-190,775
| -57% | -$16.3M |
|
166
Novartis
NVS
$251B
| $12M | 0.08% |
127,075
-26,425
| -17% | -$2.5M |
|
|
AIV
167
Aimco
AIV
$1.11B
| $11.9M | 0.08% |
1,729,800
-979,060
| -36% | -$6.74M |
|
168
Marsh & McLennan
MMC
$100B
| $11.6M | 0.08% |
+104,475
| New | +$11.6M |
|
|
NGD
169
New Gold Inc
NGD
$4.99B
| $11.5M | 0.08% |
12,954,846
+1,492,253
| +13% | +$1.32M |
|
|
TGI
170
DELISTED
Triumph Group
TGI
| $11.4M | 0.08% |
449,467
-143,752
| -24% | -$3.63M |
|
|
QVCGA
171
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $11.2M | 0.08% |
27,482
+5,962
| +28% | +$2.44M |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $11.2M | 0.08% |
51,333
+37,508
| +271% | +$8.21M |
|
173
Charles Schwab
SCHW
$167B
| $11.2M | 0.08% |
236,291
-52,179
| -18% | -$2.48M |
|
174
Dominion Energy
D
$49.7B
| $11.1M | 0.08% |
134,130
-136,950
| -51% | -$11.3M |
|
175
V2X
VVX
$1.79B
| $11.1M | 0.08% |
216,247
-1,500
| -0.7% | -$76.9K |
|