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 | |
|---|---|---|---|---|---|---|
501
Eagle Materials
EXP
$7.49B
| $4.84M | 0.02% |
+21,816
| New | +$4.84M |
|
502
Leggett & Platt
LEG
$1.35B
| $4.84M | 0.02% |
611,682
+71,179
| +13% | +$563K |
|
503
SFL Corp
SFL
$1.09B
| $4.83M | 0.02% |
588,595
-12,761
| -2% | -$105K |
|
504
Shell
SHEL
$211B
| $4.82M | 0.02% |
65,836
-138,005
| -68% | -$10.1M |
|
505
ICF International
ICFI
$1.77B
| $4.8M | 0.02% |
56,461
+21,595
| +62% | +$1.83M |
|
506
StoneX
SNEX
$5.01B
| $4.79M | 0.02% |
62,682
-5,648
| -8% | -$431K |
|
507
PDF Solutions
PDFS
$763M
| $4.78M | 0.02% |
250,159
+101,587
| +68% | +$1.94M |
|
508
ACV Auctions
ACVA
$1.79B
| $4.78M | 0.02% |
339,023
+140,470
| +71% | +$1.98M |
|
509
CNA Financial
CNA
$12.8B
| $4.77M | 0.02% |
93,840
-42,807
| -31% | -$2.17M |
|
510
Itaú Unibanco
ITUB
$75.9B
| $4.76M | 0.02% |
866,035
+11,922
| +1% | +$65.6K |
|
511
CEVA Inc
CEVA
$549M
| $4.75M | 0.02% |
185,398
-28,986
| -14% | -$742K |
|
512
Prologis
PLD
$103B
| $4.71M | 0.02% |
42,120
-64,860
| -61% | -$7.25M |
|
513
Warner Bros
WBD
$31B
| $4.68M | 0.02% |
+436,253
| New | +$4.68M |
|
514
Rexford Industrial Realty
REXR
$10.1B
| $4.68M | 0.02% |
119,439
-1,062
| -0.9% | -$41.6K |
|
515
Ribbon Communications
RBBN
$698M
| $4.66M | 0.02% |
1,189,250
+513,985
| +76% | +$2.01M |
|
516
Xometry
XMTR
$2.45B
| $4.66M | 0.02% |
187,064
+65,625
| +54% | +$1.64M |
|
517
Motorola Solutions
MSI
$80.2B
| $4.66M | 0.02% |
10,637
+6,332
| +147% | +$2.77M |
|
518
WisdomTree
WT
$2.02B
| $4.62M | 0.02% |
518,252
+238,977
| +86% | +$2.13M |
|
519
Xerox
XRX
$456M
| $4.61M | 0.02% |
953,827
+741,297
| +349% | +$3.58M |
|
520
Petco
WOOF
$1B
| $4.6M | 0.02% |
1,507,119
+138,368
| +10% | +$422K |
|
521
AngioDynamics
ANGO
$445M
| $4.57M | 0.02% |
486,778
+97,725
| +25% | +$918K |
|
522
Idacorp
IDA
$6.76B
| $4.56M | 0.02% |
39,196
-4,128
| -10% | -$480K |
|
523
Coursera
COUR
$1.72B
| $4.55M | 0.02% |
682,585
+7,377
| +1% | +$49.1K |
|
524
Check Point Software Technologies
CHKP
$20.8B
| $4.53M | 0.02% |
+19,882
| New | +$4.53M |
|
525
Emergent Biosolutions
EBS
$425M
| $4.53M | 0.02% |
931,627
+29,295
| +3% | +$142K |
|