Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lesaka Technologies
LSAK
$375M
| $8.08M | 0.06% |
878,481
+192,750
| +28% | +$1.77M |
|
177
DaVita
DVA
$9.86B
| $7.97M | 0.06% |
108,625
+13,925
| +15% | +$1.02M |
|
178
Omnicom Group
OMC
$15.4B
| $7.93M | 0.06% |
95,325
+18,400
| +24% | +$1.53M |
|
|
PVG
179
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.79M | 0.06% |
1,445,830
+426,000
| +42% | +$2.3M |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $7.78M | 0.06% |
252,503
-38,900
| -13% | -$1.2M |
|
|
DF
181
DELISTED
Dean Foods Company
DF
| $7.56M | 0.06% |
436,675
-14,525
| -3% | -$252K |
|
182
Honeywell
HON
$136B
| $7.53M | 0.06% |
70,461
-17,097
| -20% | -$1.83M |
|
|
NSU
183
DELISTED
Nevsun Resources Ltd.
NSU
| $7.49M | 0.06% |
2,307,408
+1,206,992
| +110% | +$3.92M |
|
|
MAG
184
MAG Silver
MAG
| $7.26M | 0.06% |
766,200
+640,525
| +510% | +$6.07M |
|
185
United Parcel Service
UPS
$72.1B
| $7.14M | 0.06% |
67,681
-19,100
| -22% | -$2.01M |
|
186
Delta Air Lines
DAL
$39.9B
| $7.08M | 0.05% |
+145,350
| New | +$7.08M |
|
|
PGH
187
DELISTED
Pengrowth Energy Corporation
PGH
| $6.98M | 0.05% |
5,307,812
+4,990,862
| +1,575% | +$6.56M |
|
188
Hershey
HSY
$37.6B
| $6.9M | 0.05% |
74,876
+16,950
| +29% | +$1.56M |
|
189
Cencora
COR
$56.7B
| $6.81M | 0.05% |
78,625
+33,750
| +75% | +$2.92M |
|
190
General Dynamics
GD
$86.8B
| $6.7M | 0.05% |
51,034
-10,775
| -17% | -$1.42M |
|
191
Goldman Sachs
GS
$223B
| $6.64M | 0.05% |
42,300
+3,400
| +9% | +$534K |
|
192
Exelon
EXC
$43.9B
| $6.39M | 0.05% |
249,815
+78,967
| +46% | +$2.02M |
|
193
Bunge Global
BG
$16.9B
| $6.35M | 0.05% |
112,000
+51,100
| +84% | +$2.9M |
|
|
ELNK
194
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.25M | 0.05% |
1,102,100
+111,900
| +11% | +$634K |
|
195
FirstService
FSV
$9.18B
| $6.24M | 0.05% |
151,200
-231,756
| -61% | -$9.56M |
|
196
Edgewell Personal Care
EPC
$1.09B
| $6.23M | 0.05% |
77,400
+20,800
| +37% | +$1.68M |
|
197
Agilent Technologies
A
$36.5B
| $6.15M | 0.05% |
154,300
-10,200
| -6% | -$406K |
|
198
Colgate-Palmolive
CL
$68.8B
| $6.12M | 0.05% |
86,649
-39,300
| -31% | -$2.78M |
|
|
WPX
199
DELISTED
WPX Energy, Inc.
WPX
| $6.11M | 0.05% |
874,300
+135,800
| +18% | +$949K |
|
200
International Paper
IP
$25.7B
| $6.1M | 0.05% |
156,922
-113,942
| -42% | -$4.43M |
|