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 | |
|---|---|---|---|---|---|---|
|
TVRD
501
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $2.28M | 0.01% |
+4,101
| New | +$2.28M |
|
502
Xcel Energy
XEL
$43B
| $2.28M | 0.01% |
36,462
+1,218
| +3% | +$76.1K |
|
503
Talos Energy
TALO
$1.65B
| $2.26M | 0.01% |
164,420
-99,083
| -38% | -$1.36M |
|
504
Marvell Technology
MRVL
$54.6B
| $2.26M | 0.01% |
+37,483
| New | +$2.26M |
|
505
Tilray
TLRY
$1.31B
| $2.25M | 0.01% |
199,525
+11,744
| +6% | +$133K |
|
506
La-Z-Boy
LZB
$1.49B
| $2.24M | 0.01% |
69,473
+601
| +0.9% | +$19.4K |
|
507
Lockheed Martin
LMT
$108B
| $2.24M | 0.01% |
6,479
-582
| -8% | -$201K |
|
|
INFN
508
DELISTED
Infinera Corporation Common Stock
INFN
| $2.24M | 0.01% |
+268,738
| New | +$2.24M |
|
509
LG Display
LPL
$4.46B
| $2.21M | 0.01% |
277,461
-127,979
| -32% | -$1.02M |
|
510
Biglari Holdings Class B
BH
$966M
| $2.2M | 0.01% |
12,774
| – | – |
|
511
Huazhu Hotels Group
HTHT
$11.5B
| $2.19M | 0.01% |
47,831
-130,975
| -73% | -$6.01M |
|
512
Altria Group
MO
$112B
| $2.18M | 0.01% |
47,970
+12,987
| +37% | +$591K |
|
513
Xerox
XRX
$493M
| $2.18M | 0.01% |
+108,179
| New | +$2.18M |
|
514
Guidewire Software
GWRE
$22B
| $2.17M | 0.01% |
+18,291
| New | +$2.17M |
|
|
CMRX
515
DELISTED
Chimerix, Inc.
CMRX
| $2.12M | 0.01% |
342,576
+145,625
| +74% | +$902K |
|
516
Alkermes
ALKS
$4.94B
| $2.06M | 0.01% |
+66,746
| New | +$2.06M |
|
517
Tandem Diabetes Care
TNDM
$850M
| $2.05M | 0.01% |
+17,200
| New | +$2.05M |
|
518
WEC Energy
WEC
$34.7B
| $2.05M | 0.01% |
23,266
-24,229
| -51% | -$2.14M |
|
519
ASML
ASML
$307B
| $2.05M | 0.01% |
2,748
+608
| +28% | +$453K |
|
520
Allegiant Air
ALGT
$1.18B
| $2.04M | 0.01% |
10,433
-6,753
| -39% | -$1.32M |
|
|
GSKY
521
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.04M | 0.01% |
182,158
+16,472
| +10% | +$184K |
|
522
Factset
FDS
$14B
| $2.03M | 0.01% |
5,145
-808
| -14% | -$319K |
|
523
eBay
EBAY
$42.3B
| $2.03M | 0.01% |
+29,063
| New | +$2.03M |
|
|
APTS
524
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.01M | 0.01% |
163,996
+3,874
| +2% | +$47.4K |
|
525
Cintas
CTAS
$82.4B
| $2M | 0.01% |
20,976
-30,284
| -59% | -$2.88M |
|