Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
-$3.35B
(-23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$83.3M |
| 2 |
Shopify
SHOP
|
$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 4 |
Enbridge
ENB
|
$45.4M |
| 5 |
Fortis
FTS
|
$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.1M |
| 3 |
Royal Bank of Canada
RY
|
$56.9M |
| 4 |
Suncor Energy
SU
|
$52.5M |
| 5 |
American Express
AXP
|
$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.5B
| $7.4M | 0.07% |
110,847
-12,650
| -10% | -$844K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $7.38M | 0.07% |
41,650
-1,125
| -3% | -$199K |
|
203
Arthur J. Gallagher & Co
AJG
$77B
| $7.37M | 0.07% |
90,374
+51,024
| +130% | +$4.16M |
|
204
Illumina
ILMN
$15.5B
| $7.23M | 0.06% |
27,230
+18,916
| +228% | +$5.03M |
|
205
Domino's
DPZ
$15.7B
| $7.17M | 0.06% |
+22,110
| New | +$7.17M |
|
|
VRN
206
DELISTED
Veren
VRN
| $7.09M | 0.06% |
9,141,062
-6,736,465
| -42% | -$5.22M |
|
207
Lockheed Martin
LMT
$107B
| $7.03M | 0.06% |
20,750
+5,900
| +40% | +$2M |
|
208
Gold Fields
GFI
$29.9B
| $6.99M | 0.06% |
+1,472,489
| New | +$6.99M |
|
209
SAP
SAP
$317B
| $6.97M | 0.06% |
63,050
+47,820
| +314% | +$5.28M |
|
210
WEC Energy
WEC
$34.6B
| $6.96M | 0.06% |
+79,025
| New | +$6.96M |
|
211
VF Corp
VFC
$5.85B
| $6.88M | 0.06% |
+127,125
| New | +$6.88M |
|
212
American Electric Power
AEP
$58.1B
| $6.83M | 0.06% |
+85,425
| New | +$6.83M |
|
|
SWCH
213
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.8M | 0.06% |
470,923
+152,071
| +48% | +$2.19M |
|
214
Community Health Systems
CYH
$398M
| $6.71M | 0.06% |
2,009,726
-1,033,500
| -34% | -$3.45M |
|
|
OSB
215
DELISTED
Norbord Inc.
OSB
| $6.7M | 0.06% |
565,599
-353,540
| -38% | -$4.19M |
|
216
Smith & Nephew
SNN
$16.4B
| $6.61M | 0.06% |
184,161
-177,715
| -49% | -$6.37M |
|
217
Bread Financial
BFH
$3.12B
| $6.59M | 0.06% |
245,538
+17,624
| +8% | +$473K |
|
|
NGD
218
New Gold Inc
NGD
$4.86B
| $6.55M | 0.06% |
12,611,470
-343,376
| -3% | -$178K |
|
219
Duke Energy
DUK
$94B
| $6.53M | 0.06% |
+80,725
| New | +$6.53M |
|
|
QVCGA
220
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $6.48M | 0.06% |
21,860
-5,622
| -20% | -$1.67M |
|
221
IAMGOLD
IAG
$5.44B
| $6.47M | 0.06% |
2,843,977
-1,677,400
| -37% | -$3.82M |
|
222
Chemours
CC
$2.26B
| $6.31M | 0.06% |
711,693
-266,871
| -27% | -$2.37M |
|
223
Fastenal
FAST
$57.7B
| $6.23M | 0.06% |
398,636
+261,986
| +192% | +$4.09M |
|
224
Darling Ingredients
DAR
$4.99B
| $6.15M | 0.06% |
+320,844
| New | +$6.15M |
|
225
Nike
NKE
$111B
| $6.15M | 0.06% |
74,325
-74,550
| -50% | -$6.17M |
|