Connor, Clark & Lunn Investment Management (CC&L)

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
Cap. Flow
+$30.7M
Cap. Flow %
0.21%
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201

Top Buys

1
ENB icon
Enbridge
ENB
+$136M
2
BCE icon
BCE
BCE
+$102M
3
FTS icon
Fortis
FTS
+$59.6M
4
B
Barrick Mining Corporation
B
+$58.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$41M

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$43.4M
2
AMGN icon
Amgen
AMGN
+$42.9M
3
AMZN icon
Amazon
AMZN
+$42.1M
4
MGA icon
Magna International
MGA
+$35.8M
5
FSV icon
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
RITM icon
176
Rithm Capital
RITM
$6.63B
$11.2M 0.08%
790,085
+313,325
+66% +$4.45M
ENDP
177
DELISTED
Endo International plc
ENDP
$11.1M 0.08%
1,522,232
-9,071
-0.6% -$66.2K
KHC icon
178
Kraft Heinz
KHC
$31.5B
$11.1M 0.08%
258,137
+16,400
+7% +$706K
CAG icon
179
Conagra Brands
CAG
$9.28B
$10.8M 0.07%
503,642
-574,550
-53% -$12.3M
MAS icon
180
Masco
MAS
$15.3B
$10.7M 0.07%
365,775
+245,200
+203% +$7.17M
UIS icon
181
Unisys
UIS
$276M
$10.6M 0.07%
913,889
-25,005
-3% -$291K
AMAG
182
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$10.6M 0.07%
697,652
+56,122
+9% +$852K
FSM icon
183
Fortuna Silver Mines
FSM
$2.42B
$10.5M 0.07%
2,867,342
+698,716
+32% +$2.56M
CL icon
184
Colgate-Palmolive
CL
$67.2B
$10.5M 0.07%
175,732
+14,250
+9% +$848K
AMKR icon
185
Amkor Technology
AMKR
$6.13B
$10.4M 0.07%
1,584,165
+152,770
+11% +$1M
MU icon
186
Micron Technology
MU
$157B
$10.4M 0.07%
327,140
+194,514
+147% +$6.17M
BCS icon
187
Barclays
BCS
$71.8B
$10.4M 0.07%
1,437,354
+735,038
+105% +$5.3M
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 0.07%
211,106
+106,725
+102% +$5.14M
NWL icon
189
Newell Brands
NWL
$2.54B
$10.1M 0.07%
+543,455
New +$10.1M
KDP icon
190
Keurig Dr Pepper
KDP
$37.3B
$10.1M 0.07%
392,268
-652,357
-62% -$16.7M
RSG icon
191
Republic Services
RSG
$71.3B
$10.1M 0.07%
139,425
+54,175
+64% +$3.91M
CEO
192
DELISTED
CNOOC Limited
CEO
$10M 0.07%
65,609
-4,173
-6% -$636K
LMT icon
193
Lockheed Martin
LMT
$108B
$9.94M 0.07%
37,950
+5,925
+19% +$1.55M
WY icon
194
Weyerhaeuser
WY
$18.1B
$9.85M 0.07%
450,797
+216,385
+92% +$4.73M
MO icon
195
Altria Group
MO
$111B
$9.82M 0.07%
198,815
-18,425
-8% -$910K
WD icon
196
Walker & Dunlop
WD
$2.94B
$9.61M 0.07%
222,291
-10,225
-4% -$442K
HAL icon
197
Halliburton
HAL
$19.3B
$9.58M 0.07%
+360,575
New +$9.58M
FITB icon
198
Fifth Third Bancorp
FITB
$30.1B
$9.4M 0.06%
399,475
-38,400
-9% -$904K
EQR icon
199
Equity Residential
EQR
$25.2B
$9.24M 0.06%
140,000
-19,850
-12% -$1.31M
THO icon
200
Thor Industries
THO
$5.65B
$9.24M 0.06%
177,675
+76,350
+75% +$3.97M
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