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

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

AUM $28.4B
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
-$148M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
409
Reduced
312
Closed
166

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$66M
2
BCE icon
BCE
BCE
$57.8M
3
AAPL icon
Apple
AAPL
$53M
4
NEM icon
Newmont
NEM
$49.9M
5
CMCSA icon
Comcast
CMCSA
$41.5M

Top Sells

1
B
Barrick Mining Corporation
B
$151M
2
MA icon
Mastercard
MA
$48.2M
3
CNI icon
Canadian National Railway
CNI
$46.2M
4
TECK icon
Teck Resources
TECK
$44M
5
BNS icon
Scotiabank
BNS
$43.7M

Sector Composition

1 Financials 26.67%
2 Energy 14.42%
3 Industrials 13.57%
4 Technology 11.16%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBS icon
176
Sabesp
SBS
$15.1B
$11.4M 0.07%
938,070
+395,330
+73% +$4.81M
EGO icon
177
Eldorado Gold
EGO
$5.18B
$11.4M 0.07%
1,959,700
+746,117
+61% +$4.35M
AMKR icon
178
Amkor Technology
AMKR
$5.88B
$11.3M 0.07%
1,519,978
-47,643
-3% -$355K
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$39.4B
$11.3M 0.07%
199,175
-28,068
-12% -$1.59M
TJX icon
180
TJX Companies
TJX
$155B
$11.2M 0.07%
212,139
-306,945
-59% -$16.2M
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2M 0.07%
171,425
+107,125
+167% +$6.97M
HST icon
182
Host Hotels & Resorts
HST
$11.8B
$11.1M 0.07%
610,895
+247,045
+68% +$4.5M
KO icon
183
Coca-Cola
KO
$297B
$11M 0.07%
216,314
-811,825
-79% -$41.3M
ASRT icon
184
Assertio
ASRT
$78M
$10.7M 0.07%
3,103,949
-30,956
-1% -$107K
DVA icon
185
DaVita
DVA
$9.72B
$10.7M 0.07%
190,309
+63,450
+50% +$3.57M
WM icon
186
Waste Management
WM
$90.4B
$10.7M 0.07%
92,400
-146,750
-61% -$16.9M
NVO icon
187
Novo Nordisk
NVO
$252B
$10.6M 0.07%
208,480
-130,125
-38% -$6.64M
INVA icon
188
Innoviva
INVA
$1.32B
$10.6M 0.07%
726,839
-298,566
-29% -$4.35M
ADNT icon
189
Adient
ADNT
$1.97B
$10.6M 0.07%
435,908
+41,605
+11% +$1.01M
NWG icon
190
NatWest
NWG
$55.9B
$10.5M 0.07%
1,846,049
-243,237
-12% -$1.38M
SYF icon
191
Synchrony
SYF
$28.1B
$10.4M 0.07%
301,075
-131,925
-30% -$4.57M
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$10.3M 0.07%
346,400
+123,675
+56% +$3.69M
QVCGA
193
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$10.2M 0.07%
823,108
+412,098
+100% +$5.11M
ADBE icon
194
Adobe
ADBE
$148B
$10.1M 0.07%
34,425
-19,650
-36% -$5.79M
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$9.95M 0.06%
68,575
-18,414
-21% -$2.67M
CVE icon
196
Cenovus Energy
CVE
$29.7B
$9.9M 0.06%
1,119,551
+73,095
+7% +$646K
HPE icon
197
Hewlett Packard
HPE
$29.9B
$9.85M 0.06%
659,106
+542,606
+466% +$8.11M
CYH icon
198
Community Health Systems
CYH
$392M
$9.54M 0.06%
3,573,440
-160,396
-4% -$428K
NRG icon
199
NRG Energy
NRG
$28.4B
$9.44M 0.06%
+268,920
New +$9.44M
WD icon
200
Walker & Dunlop
WD
$2.79B
$9.37M 0.06%
176,040
-16,251
-8% -$865K
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