Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
(-0.77%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
+$61.4M |
| 3 |
Canadian National Railway
CNI
|
+$56.3M |
| 4 |
Waste Connections
WCN
|
+$51.9M |
| 5 |
Costco
COST
|
+$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$106M |
| 2 |
Canadian Natural Resources
CNQ
|
+$83.6M |
| 3 |
Visa
V
|
+$62.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$61.9M |
| 5 |
GG
Goldcorp Inc
GG
|
+$53.6M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 9.78% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$110B
| $11.1M | 0.06% |
32,025
-15,250
| -32% | -$5.28M |
|
202
Colgate-Palmolive
CL
$67.9B
| $10.8M | 0.06% |
161,482
-13,442
| -8% | -$900K |
|
|
HTZ
203
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.8M | 0.06% |
760,535
-148,076
| -16% | -$2.1M |
|
204
Medifast
MED
$153M
| $10.7M | 0.06% |
48,275
+24,550
| +103% | +$5.44M |
|
205
Equity Residential
EQR
$25.5B
| $10.6M | 0.06% |
159,850
+42,375
| +36% | +$2.81M |
|
206
Amkor Technology
AMKR
$6.27B
| $10.6M | 0.06% |
1,431,395
-283,979
| -17% | -$2.1M |
|
|
GNC
207
DELISTED
GNC Holdings, Inc.
GNC
| $10.5M | 0.06% |
2,542,920
-76,674
| -3% | -$317K |
|
|
PE
208
DELISTED
PARSLEY ENERGY INC
PE
| $10.5M | 0.06% |
+359,800
| New | +$10.5M |
|
209
Honeywell
HON
$137B
| $10.5M | 0.06% |
65,836
+43,274
| +192% | +$6.9M |
|
210
Wheaton Precious Metals
WPM
$48.7B
| $10.5M | 0.06% |
597,958
-441,670
| -42% | -$7.72M |
|
211
Aflac
AFL
$58.1B
| $10.2M | 0.06% |
217,467
-354,758
| -62% | -$16.7M |
|
|
AVTA
212
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.2M | 0.06% |
254,023
+24,365
| +11% | +$981K |
|
213
Charter Communications
CHTR
$36B
| $10.2M | 0.06% |
31,270
+17,850
| +133% | +$5.82M |
|
214
Alamos Gold
AGI
$13.8B
| $10.2M | 0.06% |
2,212,819
-289,035
| -12% | -$1.33M |
|
215
NVIDIA
NVDA
$4.31T
| $10.1M | 0.06% |
1,442,000
+169,000
| +13% | +$1.19M |
|
216
Perrigo
PRGO
$3.1B
| $10.1M | 0.06% |
142,000
+9,645
| +7% | +$683K |
|
217
Entergy
ETR
$40.1B
| $10M | 0.06% |
246,778
-86,772
| -26% | -$3.52M |
|
218
Canadian Solar
CSIQ
$722M
| $9.97M | 0.06% |
687,265
-27,097
| -4% | -$393K |
|
219
TSMC
TSM
$1.34T
| $9.92M | 0.06% |
224,600
+182,000
| +427% | +$8.04M |
|
|
SNP
220
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.89M | 0.06% |
98,500
+73,700
| +297% | +$7.4M |
|
221
B2Gold
BTG
$5.89B
| $9.87M | 0.06% |
4,337,144
-185,354
| -4% | -$422K |
|
|
WP
222
DELISTED
Worldpay, Inc.
WP
| $9.68M | 0.05% |
+95,550
| New | +$9.68M |
|
223
CenterPoint Energy
CNP
$25B
| $9.63M | 0.05% |
348,145
-79,375
| -19% | -$2.19M |
|
224
Permian Resources
PR
$9.8B
| $9.63M | 0.05% |
440,487
+62,400
| +17% | +$1.36M |
|
|
ZVO
225
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.47M | 0.05% |
931,601
-22,301
| -2% | -$227K |
|