Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+0.51%
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
-$1.02B
(-6.5%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$52.5M |
| 2 |
Cisco
CSCO
|
$47M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 4 |
Scotiabank
BNS
|
$42.2M |
| 5 |
Cenovus Energy
CVE
|
$41.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$108M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
Bank of Montreal
BMO
|
$73.5M |
| 4 |
Apple
AAPL
|
$66.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$52.8M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.83% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
201
Silvercorp Metals
SVM
$1.08B
| $7.77M | 0.05% |
2,001,510
+1,412,284
| +240% | +$5.48M |
|
202
Innoviva
INVA
$1.29B
| $7.67M | 0.05% |
727,940
+1,101
| +0.2% | +$11.6K |
|
203
Alibaba
BABA
$323B
| $7.61M | 0.05% |
45,485
+13,410
| +42% | +$2.24M |
|
|
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
| $7.54M | 0.05% |
12,512
+8,570
| +217% | +$5.16M |
|
205
McDonald's
MCD
$224B
| $7.47M | 0.05% |
34,800
+31,350
| +909% | +$6.73M |
|
|
QTRH
206
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $7.45M | 0.05% |
5,703,229
-139,366
| -2% | -$182K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $7.42M | 0.05% |
35,525
+17,925
| +102% | +$3.75M |
|
208
Prudential
PUK
$33.7B
| $7.38M | 0.05% |
209,009
+121,013
| +138% | +$4.27M |
|
209
Helmerich & Payne
HP
$2.01B
| $7.33M | 0.05% |
182,885
+125,235
| +217% | +$5.02M |
|
210
Pitney Bowes
PBI
$2.11B
| $7.32M | 0.05% |
1,601,976
+230,909
| +17% | +$1.06M |
|
211
Bread Financial
BFH
$3.09B
| $7.3M | 0.05% |
71,401
+25,009
| +54% | +$2.56M |
|
212
Procter & Gamble
PG
$375B
| $7.27M | 0.05% |
58,422
+15,450
| +36% | +$1.92M |
|
213
Amgen
AMGN
$153B
| $7.23M | 0.05% |
37,384
-24,675
| -40% | -$4.77M |
|
214
Visa
V
$666B
| $7.19M | 0.05% |
41,817
+1,075
| +3% | +$185K |
|
215
Companhia Siderúrgica Nacional
SID
$1.99B
| $7.07M | 0.05% |
2,238,709
+153,975
| +7% | +$487K |
|
216
ASML
ASML
$307B
| $7.07M | 0.05% |
28,450
+26,725
| +1,549% | +$6.64M |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $7.05M | 0.05% |
73,490
-52,725
| -42% | -$5.06M |
|
|
AEL
218
DELISTED
American Equity Investment Life Holding Company
AEL
| $7M | 0.05% |
289,105
+43,500
| +18% | +$1.05M |
|
219
Encompass Health
EHC
$12.6B
| $6.88M | 0.05% |
136,573
+27,905
| +26% | +$1.4M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $6.86M | 0.05% |
40,775
-80,284
| -66% | -$13.5M |
|
221
Waste Management
WM
$88.6B
| $6.84M | 0.05% |
59,500
-32,900
| -36% | -$3.78M |
|
222
Pediatrix Medical
MD
$1.49B
| $6.68M | 0.05% |
295,436
+147,536
| +100% | +$3.34M |
|
223
MetLife
MET
$52.9B
| $6.67M | 0.05% |
+141,385
| New | +$6.67M |
|
224
Adient
ADNT
$2B
| $6.64M | 0.05% |
289,091
-146,817
| -34% | -$3.37M |
|
225
Range Resources
RRC
$8.27B
| $6.58M | 0.05% |
1,722,194
+797,469
| +86% | +$3.05M |
|