Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
(+7.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$99.8M |
| 2 |
Enbridge
ENB
|
$71.2M |
| 3 |
Scotiabank
BNS
|
$53.8M |
| 4 |
BCE
BCE
|
$48.3M |
| 5 |
Brookfield Renewable
BEP
|
$45.2M |
Top Sells
| 1 |
Telus
TU
|
$78.8M |
| 2 |
TC Energy
TRP
|
$63.8M |
| 3 |
Manulife Financial
MFC
|
$61.4M |
| 4 |
Thomson Reuters
TRI
|
$55.8M |
| 5 |
AGU
Agrium
AGU
|
$55M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Energy | 13.3% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-66,366
| Closed | -$3.27M |
|
877
City Holding Co
CHCO
$1.89B
| – | – |
-5,000
| Closed | -$228K |
|
878
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-125,800
| Closed | -$10.2M |
|
879
Clearwater Paper
CLW
$353M
| – | – |
-7,200
| Closed | -$328K |
|
880
CNA Financial
CNA
$13.2B
| – | – |
-6,125
| Closed | -$215K |
|
881
CenterPoint Energy
CNP
$24.5B
| – | – |
-164,600
| Closed | -$3.02M |
|
882
CNX Resources
CNX
$4.16B
| – | – |
-58,680
| Closed | -$386K |
|
883
CSG Systems International
CSGS
$1.86B
| – | – |
-12,100
| Closed | -$435K |
|
884
Coterra Energy
CTRA
$18.6B
| – | – |
-243,900
| Closed | -$4.32M |
|
885
CVR Energy
CVI
$3.11B
| – | – |
-7,400
| Closed | -$291K |
|
886
DuPont de Nemours
DD
$32.3B
| – | – |
-3,172
| Closed | -$329K |
|
887
Deere & Co
DE
$128B
| – | – |
-3,800
| Closed | -$290K |
|
888
Emergent Biosolutions
EBS
$407M
| – | – |
-50,400
| Closed | -$2.02M |
|
889
Everest Group
EG
$14.5B
| – | – |
-4,002
| Closed | -$733K |
|
890
Enovis
ENOV
$1.8B
| – | – |
-5,868
| Closed | -$236K |
|
891
Eaton
ETN
$136B
| – | – |
-8,000
| Closed | -$416K |
|
892
Ford
F
$46.5B
| – | – |
-88,205
| Closed | -$1.24M |
|
893
Factset
FDS
$14B
| – | – |
-6,100
| Closed | -$992K |
|
894
FibroGen
FGEN
$45.7M
| – | – |
-1,208
| Closed | -$920K |
|
895
Flex
FLEX
$20.6B
| – | – |
-160,567
| Closed | -$1.36M |
|
896
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-129,434
| Closed | -$1.26M |
|
|
FSP
897
Franklin Street Properties
FSP
$174M
| – | – |
-19,400
| Closed | -$201K |
|
898
Genpact
G
$7.84B
| – | – |
-74,475
| Closed | -$1.86M |
|
899
Guess, Inc.
GES
$878M
| – | – |
-77,975
| Closed | -$1.47M |
|
900
Generac Holdings
GNRC
$10.5B
| – | – |
-22,500
| Closed | -$670K |
|