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 | |
|---|---|---|---|---|---|---|
576
Charles River Laboratories
CRL
$7.54B
| $3.74M | 0.02% |
+24,839
| New | +$3.74M |
|
577
Tri Pointe Homes
TPH
$3.07B
| $3.68M | 0.02% |
115,167
+39,531
| +52% | +$1.26M |
|
578
DXC Technology
DXC
$2.55B
| $3.67M | 0.02% |
+215,234
| New | +$3.67M |
|
579
The RealReal
REAL
$1.02B
| $3.66M | 0.02% |
+678,889
| New | +$3.66M |
|
580
Waste Management
WM
$87.7B
| $3.63M | 0.02% |
15,676
-13,058
| -45% | -$3.02M |
|
581
Graphic Packaging
GPK
$6.14B
| $3.63M | 0.02% |
139,715
+48,176
| +53% | +$1.25M |
|
582
Stanley Black & Decker
SWK
$11.9B
| $3.62M | 0.02% |
47,084
+3,686
| +8% | +$283K |
|
583
eHealth
EHTH
$115M
| $3.59M | 0.02% |
537,138
+360,126
| +203% | +$2.41M |
|
584
Synaptics
SYNA
$2.67B
| $3.59M | 0.02% |
56,298
+44,315
| +370% | +$2.82M |
|
585
Hexcel
HXL
$4.93B
| $3.57M | 0.02% |
65,217
-21,618
| -25% | -$1.18M |
|
586
Bath & Body Works
BBWI
$5.81B
| $3.55M | 0.02% |
117,154
-110,456
| -49% | -$3.35M |
|
587
Lennar Class A
LEN
$35.4B
| $3.54M | 0.02% |
+30,882
| New | +$3.54M |
|
588
Castle Biosciences
CSTL
$665M
| $3.54M | 0.02% |
176,889
+8,176
| +5% | +$164K |
|
589
Deluxe
DLX
$858M
| $3.52M | 0.02% |
222,431
+18,443
| +9% | +$292K |
|
590
Jamf
JAMF
$1.3B
| $3.51M | 0.02% |
289,070
+47,138
| +19% | +$573K |
|
|
CMRX
591
DELISTED
Chimerix, Inc.
CMRX
| $3.5M | 0.02% |
411,383
-18,130
| -4% | -$154K |
|
592
Otter Tail
OTTR
$3.48B
| $3.49M | 0.02% |
43,470
+20,315
| +88% | +$1.63M |
|
|
API
593
Agora
API
$337M
| $3.49M | 0.02% |
868,402
+423,607
| +95% | +$1.7M |
|
594
Air Lease Corp
AL
$7.11B
| $3.49M | 0.02% |
72,181
+48,600
| +206% | +$2.35M |
|
595
United Bankshares
UBSI
$5.36B
| $3.49M | 0.02% |
100,535
-19,049
| -16% | -$660K |
|
596
A10 Networks
ATEN
$1.26B
| $3.46M | 0.02% |
211,936
-133,887
| -39% | -$2.19M |
|
597
McEwen Inc.
MUX
$742M
| $3.44M | 0.02% |
459,289
+59,770
| +15% | +$448K |
|
598
Enovis
ENOV
$1.74B
| $3.44M | 0.02% |
89,970
-3,554
| -4% | -$136K |
|
599
Methanex
MEOH
$2.98B
| $3.43M | 0.02% |
97,800
-317,006
| -76% | -$11.1M |
|
600
Telefônica Brasil
VIV
$19.7B
| $3.39M | 0.01% |
388,766
-386,795
| -50% | -$3.37M |
|