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 | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12.8B
| $812K | 0.01% |
24,760
-47,196
| -66% | -$1.55M |
|
702
Globus Medical
GMED
$7.98B
| $807K | 0.01% |
+13,539
| New | +$807K |
|
703
NETSCOUT
NTCT
$1.8B
| $802K | 0.01% |
+25,603
| New | +$802K |
|
704
WEX
WEX
$5.92B
| $793K | 0.01% |
6,245
-2,441
| -28% | -$310K |
|
705
Capri Holdings
CPRI
$2.54B
| $792K | 0.01% |
20,605
+10,490
| +104% | +$403K |
|
706
IBM
IBM
$241B
| $792K | 0.01% |
6,663
+496
| +8% | +$59K |
|
707
RTX Corp
RTX
$203B
| $791K | 0.01% |
+9,667
| New | +$791K |
|
|
PACW
708
DELISTED
PacWest Bancorp
PACW
| $786K | 0.01% |
+34,788
| New | +$786K |
|
709
Cognex
CGNX
$7.45B
| $784K | 0.01% |
+18,920
| New | +$784K |
|
710
Lincoln National
LNC
$7.88B
| $781K | 0.01% |
+17,796
| New | +$781K |
|
711
Atkore
ATKR
$1.96B
| $779K | 0.01% |
+10,014
| New | +$779K |
|
712
United Parks & Resorts
PRKS
$2.86B
| $776K | 0.01% |
+17,047
| New | +$776K |
|
713
PLDT
PHI
$4.21B
| $769K | 0.01% |
30,386
-10,696
| -26% | -$271K |
|
714
Alcon
ALC
$39B
| $766K | 0.01% |
+13,166
| New | +$766K |
|
715
Blackbaud
BLKB
$3.33B
| $763K | 0.01% |
17,313
+13,337
| +335% | +$588K |
|
716
Hancock Whitney
HWC
$5.31B
| $741K | ﹤0.01% |
+16,168
| New | +$741K |
|
717
Covenant Logistics
CVLG
$588M
| $738K | ﹤0.01% |
51,400
-17,266
| -25% | -$248K |
|
|
BHR
718
Braemar Hotels & Resorts
BHR
$199M
| $735K | ﹤0.01% |
170,916
+5,876
| +4% | +$25.3K |
|
719
Helix Energy Solutions
HLX
$895M
| $730K | ﹤0.01% |
189,036
-306,764
| -62% | -$1.18M |
|
720
Regency Centers
REG
$13.1B
| $730K | ﹤0.01% |
+13,550
| New | +$730K |
|
721
Dominion Energy
D
$50.2B
| $729K | ﹤0.01% |
+10,550
| New | +$729K |
|
722
Kura Oncology
KURA
$695M
| $727K | ﹤0.01% |
+53,240
| New | +$727K |
|
723
Porch Group
PRCH
$1.96B
| $725K | ﹤0.01% |
322,399
+257,799
| +399% | +$580K |
|
724
Amcor
AMCR
$18.9B
| $721K | ﹤0.01% |
67,230
-31,231
| -32% | -$335K |
|
|
SWCH
725
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $721K | ﹤0.01% |
21,396
-768
| -3% | -$25.9K |
|