Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
376
DELISTED
Golden Ocean Group
GOGL
| $4.52M | 0.02% |
+409,758
| New | +$4.52M |
|
377
Cummins
CMI
$55.1B
| $4.47M | 0.02% |
18,325
+4,135
| +29% | +$1.01M |
|
378
Copart
CPRT
$47B
| $4.45M | 0.02% |
134,904
-119,968
| -47% | -$3.95M |
|
379
Parker-Hannifin
PH
$96.1B
| $4.41M | 0.02% |
+14,347
| New | +$4.41M |
|
380
Topgolf Callaway Brands
MODG
$1.7B
| $4.38M | 0.02% |
+129,929
| New | +$4.38M |
|
381
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.34M | 0.02% |
136,176
+94,805
| +229% | +$3.02M |
|
382
LG Display
LPL
$4.46B
| $4.33M | 0.02% |
405,440
+109,645
| +37% | +$1.17M |
|
383
McKesson
MCK
$85.5B
| $4.31M | 0.02% |
22,512
-1,097
| -5% | -$210K |
|
384
Automatic Data Processing
ADP
$120B
| $4.27M | 0.02% |
21,509
-116,262
| -84% | -$23.1M |
|
385
WEC Energy
WEC
$34.7B
| $4.23M | 0.02% |
47,495
+29,113
| +158% | +$2.59M |
|
386
Kontoor Brands
KTB
$4.46B
| $4.21M | 0.02% |
74,576
-55,751
| -43% | -$3.15M |
|
387
Corpay
CPAY
$22.4B
| $4.2M | 0.02% |
16,414
+7,243
| +79% | +$1.85M |
|
388
Vital Energy
VTLE
$635M
| $4.15M | 0.02% |
44,686
+2,810
| +7% | +$261K |
|
389
Xylem
XYL
$34.2B
| $4.15M | 0.02% |
+34,565
| New | +$4.15M |
|
390
EchoStar
SATS
$19.3B
| $4.14M | 0.02% |
170,240
+90,451
| +113% | +$2.2M |
|
391
Talos Energy
TALO
$1.65B
| $4.12M | 0.02% |
263,503
+136,381
| +107% | +$2.13M |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $4.12M | 0.02% |
14,537
-187
| -1% | -$53K |
|
393
Corning
GLW
$61B
| $4.1M | 0.02% |
+100,239
| New | +$4.1M |
|
394
NetEase
NTES
$85B
| $4.07M | 0.02% |
35,297
-12,988
| -27% | -$1.5M |
|
395
RB Global
RBA
$21.4B
| $4.06M | 0.02% |
68,500
-37,500
| -35% | -$2.22M |
|
396
Cooper Companies
COO
$13.5B
| $4.05M | 0.02% |
+40,908
| New | +$4.05M |
|
397
Boston Scientific
BSX
$159B
| $4.05M | 0.02% |
94,751
-132,553
| -58% | -$5.67M |
|
398
W.R. Berkley
WRB
$27.3B
| $4.05M | 0.02% |
122,490
-60,012
| -33% | -$1.99M |
|
399
Stryker
SYK
$150B
| $4.05M | 0.02% |
15,584
+569
| +4% | +$148K |
|
400
SFL Corp
SFL
$1.09B
| $4.04M | 0.02% |
528,159
+56,004
| +12% | +$428K |
|