Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+1.73%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.9B
AUM Growth
+$801M
(+3.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$178M |
| 2 |
TC Energy
TRP
|
+$106M |
| 3 |
Pan American Silver
PAAS
|
+$87.6M |
| 4 |
Waste Connections
WCN
|
+$80.5M |
| 5 |
Fortis
FTS
|
+$76.7M |
Top Sells
| 1 |
SAP
SAP
|
+$105M |
| 2 |
Brookfield Asset Management
BAM
|
+$87.6M |
| 3 |
Scotiabank
BNS
|
+$84.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$83M |
| 5 |
Celestica
CLS
|
+$82.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 17.72% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 11.54% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lantheus
LNTH
$3.59B
| $6.16M | 0.03% |
63,104
+60,460
| +2,287% | +$5.9M |
|
452
Reinsurance Group of America
RGA
$12.6B
| $6.13M | 0.03% |
+31,122
| New | +$6.13M |
|
453
Reynolds Consumer Products
REYN
$4.75B
| $6.1M | 0.03% |
255,755
-78,780
| -24% | -$1.88M |
|
454
Sprout Social
SPT
$861M
| $6.09M | 0.03% |
276,886
+4,385
| +2% | +$96.4K |
|
455
Regions Financial
RF
$24.2B
| $6.04M | 0.03% |
+278,161
| New | +$6.04M |
|
456
CSG Systems International
CSGS
$1.85B
| $6.03M | 0.03% |
99,678
-1,647
| -2% | -$99.6K |
|
457
Citizens Financial Group
CFG
$22.4B
| $6.03M | 0.03% |
+147,104
| New | +$6.03M |
|
458
Cencora
COR
$58.2B
| $6.02M | 0.03% |
21,631
+11,588
| +115% | +$3.22M |
|
459
Aurinia Pharmaceuticals
AUPH
$1.63B
| $6M | 0.03% |
746,229
+189,775
| +34% | +$1.53M |
|
460
Gartner
IT
$18B
| $5.84M | 0.03% |
+13,921
| New | +$5.84M |
|
461
PAR Technology
PAR
$1.92B
| $5.84M | 0.03% |
95,240
+8,895
| +10% | +$546K |
|
462
Ball Corp
BALL
$13.7B
| $5.8M | 0.03% |
+111,344
| New | +$5.8M |
|
463
Frontdoor
FTDR
$4.74B
| $5.78M | 0.03% |
150,466
+18,362
| +14% | +$705K |
|
|
464
SAP
SAP
$307B
| $5.75M | 0.03% |
21,409
-392,745
| -95% | -$105M |
|
465
EverQuote
EVER
$880M
| $5.74M | 0.03% |
219,188
+64,816
| +42% | +$1.7M |
|
466
TIM SA
TIMB
$10.1B
| $5.72M | 0.02% |
365,223
-177,599
| -33% | -$2.78M |
|
467
Grid Dynamics Holdings
GDYN
$649M
| $5.71M | 0.02% |
365,139
+188,296
| +106% | +$2.95M |
|
|
JOYY
468
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.69M | 0.02% |
135,658
+49,675
| +58% | +$2.09M |
|
|
CNR
469
Core Natural Resources, Inc.
CNR
$3.77B
| $5.67M | 0.02% |
73,587
+31,630
| +75% | +$2.44M |
|
470
Vermilion Energy
VET
$1.16B
| $5.67M | 0.02% |
699,900
+618,900
| +764% | +$5.01M |
|
471
RTX Corp
RTX
$205B
| $5.65M | 0.02% |
42,623
-162,542
| -79% | -$21.5M |
|
472
Supernus Pharmaceuticals
SUPN
$2.56B
| $5.64M | 0.02% |
172,259
-29,310
| -15% | -$960K |
|
473
Fluor
FLR
$6.73B
| $5.6M | 0.02% |
+156,352
| New | +$5.6M |
|
474
Robert Half
RHI
$3.61B
| $5.59M | 0.02% |
+102,422
| New | +$5.59M |
|
475
Sabesp
SBS
$15.8B
| $5.58M | 0.02% |
312,223
-246,574
| -44% | -$4.4M |
|