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 | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.6B
| $11.8M | 0.07% | +427,520 | New | +$11.8M |
|
202
Coterra Energy
CTRA
$18.7B
| $11.8M | 0.07% | 495,600 -50,425 | -9% | -$1.2M |
|
203
Baytex Energy
BTE
$1.71B
| $11.8M | 0.07% | 3,540,502 +1,127,790 | +47% | +$3.75M |
|
204
B2Gold
BTG
$5.46B
| $11.7M | 0.07% | 4,522,498 +358,600 | +9% | +$930K |
|
205
Micron Technology
MU
$133B
| $11.6M | 0.07% | 221,504 -388,550 | -64% | -$20.4M |
|
206
Unisys
UIS
$279M
| $11.5M | 0.06% | 887,817 +37,450 | +4% | +$483K |
|
207
Carnival Corp
CCL
$43.2B
| $11.4M | 0.06% | 199,300 -124,050 | -38% | -$7.11M |
|
208
Colgate-Palmolive
CL
$67.9B
| $11.3M | 0.06% | 174,924 -205,650 | -54% | -$13.3M |
|
|
INXN
209
DELISTED
Interxion Holding N.V.
INXN
| $11.2M | 0.06% | 179,046 -32,529 | -15% | -$2.03M |
|
210
Waste Management
WM
$91.2B
| $10.9M | 0.06% | +134,575 | New | +$10.9M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.06% | 181,100 -87,025 | -32% | -$5.22M |
|
212
Vale
VALE
$43.9B
| $10.4M | 0.06% | +807,696 | New | +$10.4M |
|
213
PNC Financial Services
PNC
$81.7B
| $10.3M | 0.06% | +76,300 | New | +$10.3M |
|
|
ASNA
214
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.3M | 0.06% | 2,577,980 -31,023 | -1% | -$124K |
|
215
MSCI
MSCI
$43.9B
| $10.2M | 0.06% | 61,925 +18,900 | +44% | +$3.13M |
|
216
Public Storage
PSA
$51.7B
| $10.2M | 0.06% | +45,100 | New | +$10.2M |
|
217
First Majestic Silver
AG
$4.47B
| $10.1M | 0.06% | 1,326,757 +62,901 | +5% | +$480K |
|
218
Hain Celestial
HAIN
$162M
| $9.91M | 0.06% | 332,500 +63,000 | +23% | +$1.88M |
|
219
Medtronic
MDT
$119B
| $9.68M | 0.05% | 113,027 -71,475 | -39% | -$6.12M |
|
220
Perrigo
PRGO
$3.27B
| $9.65M | 0.05% | 132,355 +112,155 | +555% | +$8.18M |
|
221
Intuitive Surgical
ISRG
$170B
| $9.47M | 0.05% | 19,800 +14,025 | +243% | +$6.71M |
|
222
Hilton Worldwide
HLT
$64.9B
| $9.35M | 0.05% | 118,100 +99,400 | +532% | +$7.87M |
|
223
PTC Therapeutics
PTCT
$3.92B
| $9.27M | 0.05% | 274,922 -244,156 | -47% | -$8.24M |
|
|
GNC
224
DELISTED
GNC Holdings, Inc.
GNC
| $9.22M | 0.05% | 2,619,594 +745,471 | +40% | +$2.62M |
|
225
Norfolk Southern
NSC
$62.8B
| $9.19M | 0.05% | +60,900 | New | +$9.19M |
|