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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$133B
| $14.1M | 0.08% | +99,250 | New | +$14.1M |
|
177
Lockheed Martin
LMT
$106B
| $14M | 0.08% | 47,275 +35,150 | +290% | +$10.4M |
|
178
Everest Group
EG
$14.3B
| $14M | 0.08% | 60,575 -1,500 | -2% | -$346K |
|
179
Spectrum Brands
SPB
$1.38B
| $13.9M | 0.08% | 169,700 +32,000 | +23% | +$2.61M |
|
|
SINA
180
DELISTED
Sina Corp
SINA
| $13.8M | 0.08% | 162,400 +81,375 | +100% | +$6.89M |
|
181
Fortis
FTS
$25B
| $13.7M | 0.08% | 427,325 -15,560 | -4% | -$497K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.6M | 0.08% | 109,883 -105,475 | -49% | -$13.1M |
|
183
CSX Corp
CSX
$60.6B
| $13.6M | 0.08% | 212,775 +189,200 | +803% | +$12.1M |
|
184
Entergy
ETR
$39.3B
| $13.5M | 0.08% | 166,775 +146,200 | +711% | +$11.8M |
|
|
PDLI
185
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.3M | 0.07% | 5,677,647 +887,945 | +19% | +$2.08M |
|
186
Foot Locker
FL
$2.36B
| $13.2M | 0.07% | 251,375 +121,525 | +94% | +$6.4M |
|
187
Walker & Dunlop
WD
$2.9B
| $13M | 0.07% | 233,479 +5,068 | +2% | +$282K |
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.8M | 0.07% | +92,600 | New | +$12.8M |
|
189
Occidental Petroleum
OXY
$46.9B
| $12.8M | 0.07% | 153,041 -398,775 | -72% | -$33.4M |
|
190
Yum! Brands
YUM
$40.8B
| $12.8M | 0.07% | 163,175 +130,600 | +401% | +$10.2M |
|
|
191
Exxon Mobil
XOM
$487B
| $12.8M | 0.07% | 154,146 -856,775 | -85% | -$70.9M |
|
192
Netflix
NFLX
$513B
| $12.7M | 0.07% | 32,525 +9,775 | +43% | +$3.83M |
|
193
Tyson Foods
TSN
$20.2B
| $12.7M | 0.07% | +184,375 | New | +$12.7M |
|
194
Adobe
ADBE
$151B
| $12.5M | 0.07% | 51,225 -35,400 | -41% | -$8.63M |
|
195
Fifth Third Bancorp
FITB
$30.3B
| $12.3M | 0.07% | +428,750 | New | +$12.3M |
|
|
AMAG
196
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.3M | 0.07% | 630,645 -38,275 | -6% | -$746K |
|
197
Exelon
EXC
$44.1B
| $12.2M | 0.07% | +286,950 | New | +$12.2M |
|
198
Skyworks Solutions
SWKS
$11.1B
| $12.2M | 0.07% | 125,800 +5,300 | +4% | +$512K |
|
|
HTZ
199
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.1M | 0.07% | 789,410 +603,485 | +325% | +$9.26M |
|
200
Dominion Energy
D
$51.1B
| $12M | 0.07% | 175,700 +159,800 | +1,005% | +$10.9M |
|