Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Codexis
CDXS
$218M
| – | – |
-11,044
| Closed | -$34K |
|
902
Chord Energy
CHRD
$6.15B
| – | – |
-416,100
| Closed | -$3.03M |
|
903
Comerica
CMA
$9.07B
| – | – |
-8,600
| Closed | -$326K |
|
904
Cencora
COR
$56.7B
| – | – |
-78,625
| Closed | -$6.81M |
|
905
Cooper-Standard Automotive
CPS
$689M
| – | – |
-3,850
| Closed | -$277K |
|
906
Capri Holdings
CPRI
$2.59B
| – | – |
-25,000
| Closed | -$1.42M |
|
907
Darling Ingredients
DAR
$4.99B
| – | – |
-131,200
| Closed | -$1.73M |
|
908
Deckers Outdoor
DECK
$18.4B
| – | – |
-144,750
| Closed | -$1.45M |
|
909
Denny's
DENN
$248M
| – | – |
-17,200
| Closed | -$178K |
|
910
Quest Diagnostics
DGX
$20.1B
| – | – |
-13,861
| Closed | -$990K |
|
911
Duke Energy
DUK
$94B
| – | – |
-7,800
| Closed | -$629K |
|
912
Devon Energy
DVN
$22.6B
| – | – |
-76,455
| Closed | -$2.1M |
|
913
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-11,000
| Closed | -$20K |
|
914
Estee Lauder
EL
$31.5B
| – | – |
-39,750
| Closed | -$3.75M |
|
915
Entegris
ENTG
$12.1B
| – | – |
-32,600
| Closed | -$444K |
|
916
Enova International
ENVA
$3.09B
| – | – |
-18,500
| Closed | -$117K |
|
917
Etsy
ETSY
$5.17B
| – | – |
-21,300
| Closed | -$185K |
|
918
Freeport-McMoran
FCX
$66.1B
| – | – |
-140,950
| Closed | -$1.46M |
|
919
Gen Digital
GEN
$18.2B
| – | – |
-184,329
| Closed | -$3.39M |
|
920
Goldman Sachs
GS
$227B
| – | – |
-42,300
| Closed | -$6.64M |
|
921
HCI Group
HCI
$2.26B
| – | – |
-7,500
| Closed | -$250K |
|
922
Helix Energy Solutions
HLX
$970M
| – | – |
-66,900
| Closed | -$375K |
|
923
Hershey
HSY
$37.6B
| – | – |
-74,876
| Closed | -$6.9M |
|
924
Insteel Industries
IIIN
$756M
| – | – |
-9,900
| Closed | -$303K |
|
925
Infosys
INFY
$68.8B
| – | – |
-152,600
| Closed | -$1.45M |
|