Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.7%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
+$238M
(+1.7%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Bank of Montreal
BMO
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$94.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$92.5M |
| 5 |
VRN
Veren
VRN
|
$85.8M |
Top Sells
| 1 |
Brookfield
BN
|
$99.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.2M |
| 3 |
Franco-Nevada
FNV
|
$81.8M |
| 4 |
BCE
BCE
|
$81.7M |
| 5 |
Enbridge
ENB
|
$81.1M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Energy | 14.3% |
| 3 | Materials | 11.22% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amkor Technology
AMKR
$6.09B
| $7.16M | 0.05% |
678,802
-98,163
| -13% | -$1.04M |
|
|
PDS
202
Precision Drilling
PDS
$754M
| $7.12M | 0.05% |
65,213
-93,841
| -59% | -$10.2M |
|
203
S&P Global
SPGI
$164B
| $7.07M | 0.05% |
65,750
+7,350
| +13% | +$790K |
|
204
NovaGold Resources
NG
$2.75B
| $7M | 0.05% |
1,529,090
-2,387,836
| -61% | -$10.9M |
|
205
Walker & Dunlop
WD
$2.98B
| $6.99M | 0.05% |
224,100
+132,000
| +143% | +$4.12M |
|
|
CBL
206
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.91M | 0.05% |
600,954
-142,221
| -19% | -$1.64M |
|
207
SiriusXM
SIRI
$8.1B
| $6.82M | 0.05% |
153,140
-160
| -0.1% | -$7.12K |
|
|
TAHO
208
DELISTED
Tahoe Resources Inc
TAHO
| $6.8M | 0.05% |
720,320
-1,090,331
| -60% | -$10.3M |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.75M | 0.05% |
+116,500
| New | +$6.75M |
|
|
MNK
210
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.73M | 0.05% |
135,004
+44,825
| +50% | +$2.23M |
|
|
BETR
211
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.67M | 0.05% |
757,300
+384,500
| +103% | +$3.39M |
|
212
Accenture
ACN
$159B
| $6.66M | 0.05% |
56,847
+14,875
| +35% | +$1.74M |
|
213
Adtalem Global Education
ATGE
$4.83B
| $6.61M | 0.05% |
211,825
+54,550
| +35% | +$1.7M |
|
214
Equity Residential
EQR
$25.5B
| $6.43M | 0.04% |
99,825
+72,625
| +267% | +$4.67M |
|
215
Metallus
MTUS
$713M
| $6.41M | 0.04% |
414,359
+57,319
| +16% | +$887K |
|
216
Enviri
NVRI
$948M
| $6.39M | 0.04% |
470,096
-33,906
| -7% | -$461K |
|
217
Starbucks
SBUX
$97.1B
| $6.37M | 0.04% |
114,775
+55,875
| +95% | +$3.1M |
|
218
Charles Schwab
SCHW
$167B
| $6.31M | 0.04% |
159,975
+138,675
| +651% | +$5.47M |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $6.28M | 0.04% |
143,175
+53,450
| +60% | +$2.35M |
|
220
Masco
MAS
$15.9B
| $6.09M | 0.04% |
192,548
+35,375
| +23% | +$1.12M |
|
|
ORBK
221
DELISTED
Orbotech Ltd
ORBK
| $6.04M | 0.04% |
180,800
-14,200
| -7% | -$474K |
|
222
Medtronic
MDT
$119B
| $6.03M | 0.04% |
84,663
+17,600
| +26% | +$1.25M |
|
223
Boeing
BA
$174B
| $5.99M | 0.04% |
38,505
-162,625
| -81% | -$25.3M |
|
|
ELNK
224
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.95M | 0.04% |
1,055,250
-399,925
| -27% | -$2.26M |
|
|
CTB
225
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.87M | 0.04% |
151,100
+78,200
| +107% | +$3.04M |
|