Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
(-2.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265
Top Buys
| 1 |
Thomson Reuters
TRI
|
$86.3M |
| 2 |
Waste Connections
WCN
|
$86.2M |
| 3 |
Fortis
FTS
|
$61.3M |
| 4 |
Linde
LIN
|
$59.4M |
| 5 |
Merck
MRK
|
$57.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$119M |
| 2 |
Visa
V
|
$84M |
| 3 |
Toronto Dominion Bank
TD
|
$71.9M |
| 4 |
Royal Bank of Canada
RY
|
$66M |
| 5 |
Enbridge
ENB
|
$64.9M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 9.28% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IDT Corp
IDT
$1.64B
| $4.14M | 0.02% |
98,571
-26,956
| -21% | -$1.13M |
|
377
Travere Therapeutics
TVTX
$1.93B
| $4.08M | 0.02% |
+168,250
| New | +$4.08M |
|
378
Ameriprise Financial
AMP
$46.1B
| $4.08M | 0.02% |
15,443
-8,619
| -36% | -$2.28M |
|
379
Liquidity Services
LQDT
$836M
| $4.07M | 0.02% |
188,343
-16,234
| -8% | -$351K |
|
380
Medpace
MEDP
$13.7B
| $4.07M | 0.02% |
21,495
+12,185
| +131% | +$2.31M |
|
381
Qualcomm
QCOM
$172B
| $4.06M | 0.02% |
31,465
-16,581
| -35% | -$2.14M |
|
382
Roper Technologies
ROP
$55.8B
| $4.06M | 0.02% |
+9,093
| New | +$4.06M |
|
383
Glaukos
GKOS
$5.39B
| $4.04M | 0.02% |
83,940
+40,808
| +95% | +$1.97M |
|
384
Delta Air Lines
DAL
$39.9B
| $4.04M | 0.02% |
+94,770
| New | +$4.04M |
|
|
MBT
385
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4M | 0.02% |
414,904
-248,071
| -37% | -$2.39M |
|
386
Encompass Health
EHC
$12.6B
| $3.98M | 0.02% |
+66,615
| New | +$3.98M |
|
387
Transocean
RIG
$2.9B
| $3.9M | 0.02% |
+1,029,085
| New | +$3.9M |
|
|
NEWR
388
DELISTED
New Relic, Inc.
NEWR
| $3.9M | 0.02% |
54,338
+31,929
| +142% | +$2.29M |
|
389
Antero Midstream
AM
$8.73B
| $3.89M | 0.02% |
+373,467
| New | +$3.89M |
|
390
Twist Bioscience
TWST
$1.55B
| $3.89M | 0.02% |
36,322
-13,486
| -27% | -$1.44M |
|
391
Eversource Energy
ES
$23.6B
| $3.88M | 0.02% |
+47,467
| New | +$3.88M |
|
|
AY
392
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.88M | 0.02% |
112,449
+64,891
| +136% | +$2.24M |
|
|
VEDL
393
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.84M | 0.02% |
+251,081
| New | +$3.84M |
|
394
Philip Morris
PM
$251B
| $3.83M | 0.02% |
40,403
-37,703
| -48% | -$3.57M |
|
395
Expeditors International
EXPD
$16.4B
| $3.81M | 0.02% |
32,016
-55,918
| -64% | -$6.66M |
|
396
American Water Works
AWK
$28B
| $3.81M | 0.02% |
22,543
-1,892
| -8% | -$320K |
|
397
RH
RH
$4.7B
| $3.8M | 0.02% |
+5,702
| New | +$3.8M |
|
398
CubeSmart
CUBE
$9.52B
| $3.78M | 0.02% |
77,968
+65,889
| +545% | +$3.19M |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $3.75M | 0.02% |
13,861
-676
| -5% | -$183K |
|
400
Revvity
RVTY
$10.1B
| $3.75M | 0.02% |
+21,632
| New | +$3.75M |
|