Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$68.4M |
| 2 |
TSMC
TSM
|
+$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 4 |
Canadian National Railway
CNI
|
+$50.8M |
| 5 |
Restaurant Brands International
QSR
|
+$38.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$66.2M |
| 2 |
Suncor Energy
SU
|
+$55.5M |
| 3 |
BCE
BCE
|
+$44.3M |
| 4 |
Bank of Montreal
BMO
|
+$42.3M |
| 5 |
Eli Lilly
LLY
|
+$38.1M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.3B
| $1.93M | 0.01% |
18,959
-41,274
| -69% | -$4.2M |
|
502
CenterPoint Energy
CNP
$24.4B
| $1.93M | 0.01% |
68,541
-333,969
| -83% | -$9.41M |
|
503
Keysight
KEYS
$29.1B
| $1.92M | 0.01% |
12,206
+147
| +1% | +$23.1K |
|
504
Adaptive Biotechnologies
ADPT
$1.91B
| $1.92M | 0.01% |
269,015
+134,810
| +100% | +$960K |
|
505
United Microelectronic
UMC
$17.3B
| $1.91M | 0.01% |
+343,406
| New | +$1.91M |
|
506
CEMIG Preferred Shares
CIG
$5.78B
| $1.9M | 0.01% |
1,223,408
-531,661
| -30% | -$826K |
|
|
ICPT
507
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.9M | 0.01% |
136,193
+38,157
| +39% | +$532K |
|
508
Haleon
HLN
$43.6B
| $1.89M | 0.01% |
+311,056
| New | +$1.89M |
|
509
Clearway Energy Class C
CWEN
$3.34B
| $1.88M | 0.01% |
59,048
-9,532
| -14% | -$304K |
|
510
Synchrony
SYF
$28B
| $1.86M | 0.01% |
65,799
-26,398
| -29% | -$744K |
|
511
General Dynamics
GD
$86.8B
| $1.85M | 0.01% |
8,740
-26,482
| -75% | -$5.62M |
|
512
Sysco
SYY
$39B
| $1.85M | 0.01% |
+26,101
| New | +$1.85M |
|
513
The Mosaic Company
MOS
$10.2B
| $1.84M | 0.01% |
+38,007
| New | +$1.84M |
|
514
Adecoagro
AGRO
$803M
| $1.84M | 0.01% |
221,320
-115,286
| -34% | -$956K |
|
|
STR
515
DELISTED
Sitio Royalties
STR
| $1.81M | 0.01% |
81,727
+56
| +0.1% | +$1.24K |
|
516
HDFC Bank
HDB
$181B
| $1.78M | 0.01% |
30,399
| – | – |
|
517
Prestige Consumer Healthcare
PBH
$3.24B
| $1.77M | 0.01% |
35,535
-2,871
| -7% | -$143K |
|
518
Adicet Bio
ACET
$63.5M
| $1.77M | 0.01% |
124,379
+89,088
| +252% | +$1.27M |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $1.76M | 0.01% |
+13,476
| New | +$1.76M |
|
520
Dorian LPG
LPG
$1.35B
| $1.76M | 0.01% |
129,431
-2,864
| -2% | -$38.9K |
|
521
Stitch Fix
SFIX
$744M
| $1.75M | 0.01% |
444,040
+12,780
| +3% | +$50.5K |
|
522
Factset
FDS
$14.2B
| $1.75M | 0.01% |
+4,374
| New | +$1.75M |
|
523
IAMGOLD
IAG
$5.76B
| $1.75M | 0.01% |
1,623,677
-25,700
| -2% | -$27.7K |
|
524
Mersana Therapeutics
MRSN
$35.1M
| $1.75M | 0.01% |
+10,347
| New | +$1.75M |
|
|
CUTR
525
DELISTED
Cutera, Inc.
CUTR
| $1.73M | 0.01% |
38,015
+2,020
| +6% | +$92.1K |
|