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 | |
|---|---|---|---|---|---|---|
626
3M
MMM
$81.8B
| $2.99M | 0.01% |
+20,341
| New | +$2.99M |
|
627
Sweetgreen
SG
$1.03B
| $2.96M | 0.01% |
118,474
+2,722
| +2% | +$68.1K |
|
|
VNET
628
VNET Group
VNET
$2.13B
| $2.96M | 0.01% |
360,396
+81,595
| +29% | +$669K |
|
629
iShares Core S&P 500 ETF
IVV
$670B
| $2.95M | 0.01% |
5,245
| – | – |
|
630
Ameriprise Financial
AMP
$46.4B
| $2.92M | 0.01% |
+6,028
| New | +$2.92M |
|
631
Sasol
SSL
$4.54B
| $2.9M | 0.01% |
685,543
-106,597
| -13% | -$451K |
|
632
Amalgamated Financial
AMAL
$857M
| $2.89M | 0.01% |
100,682
-550
| -0.5% | -$15.8K |
|
633
Old National Bancorp
ONB
$8.81B
| $2.89M | 0.01% |
+136,540
| New | +$2.89M |
|
634
Apellis Pharmaceuticals
APLS
$3.29B
| $2.88M | 0.01% |
131,895
+118,417
| +879% | +$2.59M |
|
635
Organogenesis Holdings
ORGO
$617M
| $2.88M | 0.01% |
667,529
+208,038
| +45% | +$899K |
|
|
PGRE
636
Paramount Group
PGRE
$1.6B
| $2.88M | 0.01% |
669,362
+31,978
| +5% | +$138K |
|
637
InvenTrust Properties
IVT
$2.28B
| $2.87M | 0.01% |
97,823
+16,827
| +21% | +$494K |
|
638
Bank of New York Mellon
BK
$73.3B
| $2.87M | 0.01% |
+34,197
| New | +$2.87M |
|
|
OBE
639
Obsidian Energy
OBE
$417M
| $2.86M | 0.01% |
488,200
+284,500
| +140% | +$1.67M |
|
640
Paymentus
PAY
$4.41B
| $2.85M | 0.01% |
109,157
-2,246
| -2% | -$58.6K |
|
641
Rigel Pharmaceuticals
RIGL
$654M
| $2.84M | 0.01% |
157,924
+18,796
| +14% | +$338K |
|
642
International Paper
IP
$24.5B
| $2.83M | 0.01% |
+53,052
| New | +$2.83M |
|
643
Groupon
GRPN
$916M
| $2.82M | 0.01% |
+150,104
| New | +$2.82M |
|
644
Expensify
EXFY
$174M
| $2.82M | 0.01% |
926,669
+322,581
| +53% | +$981K |
|
645
Light & Wonder
LNW
$7.43B
| $2.79M | 0.01% |
32,165
-9,389
| -23% | -$813K |
|
646
Gerdau
GGB
$6.19B
| $2.77M | 0.01% |
975,333
-57,208
| -6% | -$162K |
|
647
Box
BOX
$4.74B
| $2.77M | 0.01% |
89,677
+57,392
| +178% | +$1.77M |
|
|
JBTM
648
JBT Marel Corporation
JBTM
$7.09B
| $2.76M | 0.01% |
22,607
-24,656
| -52% | -$3.01M |
|
649
PPL Corp
PPL
$26.5B
| $2.74M | 0.01% |
+75,782
| New | +$2.74M |
|
650
Cemex
CX
$13.3B
| $2.73M | 0.01% |
485,788
| – | – |
|