Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-2.75%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.4B
AUM Growth
-$1.79B
(-13%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
631
New
108
Increased
145
Reduced
251
Closed
92
Top Buys
| 1 |
TC Energy
TRP
|
$197M |
| 2 |
Bank of Montreal
BMO
|
$85.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$75M |
| 4 |
Canadian National Railway
CNI
|
$69.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$47.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$82.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$68.2M |
| 3 |
Gildan
GIL
|
$64.2M |
| 4 |
Methanex
MEOH
|
$46.4M |
| 5 |
Ovintiv
OVV
|
$41.8M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 17.02% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 8.22% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27.3B
| $2.28M | 0.02% |
59,502
-1,100
| -2% | -$42.2K |
|
202
Norfolk Southern
NSC
$62.8B
| $2.26M | 0.02% |
20,211
-2,800
| -12% | -$313K |
|
203
Walt Disney
DIS
$214B
| $2.25M | 0.02% |
25,293
+2,300
| +10% | +$205K |
|
|
CMO
204
DELISTED
Capstead Mortgage Corp.
CMO
| $2.25M | 0.02% |
183,800
+71,800
| +64% | +$879K |
|
|
ELNK
205
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.25M | 0.02% |
657,550
+4,600
| +0.7% | +$15.7K |
|
206
Philip Morris
PM
$251B
| $2.21M | 0.02% |
26,460
-1,600
| -6% | -$133K |
|
|
CTCM
207
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.21M | 0.02% |
331,650
-19,200
| -5% | -$128K |
|
208
Archer Daniels Midland
ADM
$29.8B
| $2.2M | 0.02% |
+42,955
| New | +$2.2M |
|
209
Labcorp
LH
$22.9B
| $2.14M | 0.02% |
24,444
+11,291
| +86% | +$987K |
|
210
Valero Energy
VLO
$48.3B
| $2.13M | 0.02% |
46,000
+30,700
| +201% | +$1.42M |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $2.12M | 0.02% |
35,252
-5,200
| -13% | -$313K |
|
212
AstraZeneca
AZN
$254B
| $2.11M | 0.02% |
59,144
-2,000
| -3% | -$71.5K |
|
213
Palo Alto Networks
PANW
$129B
| $2.06M | 0.02% |
+126,000
| New | +$2.06M |
|
214
Puma Biotechnology
PBYI
$257M
| $2.05M | 0.02% |
+8,600
| New | +$2.05M |
|
215
McKesson
MCK
$86B
| $2.04M | 0.02% |
10,500
-1,800
| -15% | -$350K |
|
|
RCPT
216
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.04M | 0.02% |
+32,800
| New | +$2.04M |
|
217
GE Aerospace
GE
$299B
| $2.01M | 0.02% |
16,401
-13,907
| -46% | -$1.71M |
|
218
Imperial Oil
IMO
$44.5B
| $1.96M | 0.02% |
41,300
-1,900
| -4% | -$89.9K |
|
219
General Mills
GIS
$26.5B
| $1.95M | 0.02% |
38,700
-5,400
| -12% | -$272K |
|
|
OVTI
220
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.9M | 0.02% |
71,900
-86,900
| -55% | -$2.3M |
|
221
Capital One
COF
$145B
| $1.85M | 0.02% |
22,650
-11,900
| -34% | -$971K |
|
222
Leidos
LDOS
$22.9B
| $1.83M | 0.01% |
53,319
+2,200
| +4% | +$75.5K |
|
|
EXK
223
Endeavour Silver
EXK
$1.78B
| $1.82M | 0.01% |
416,000
+356,200
| +596% | +$1.56M |
|
224
Qualcomm
QCOM
$172B
| $1.78M | 0.01% |
23,858
-6,400
| -21% | -$479K |
|
|
EVRI
225
DELISTED
Everi Holdings
EVRI
| $1.78M | 0.01% |
262,940
-3,100
| -1% | -$20.9K |
|