Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$874M
(+6.2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306
Top Buys
| 1 |
Bank of Montreal
BMO
|
$59M |
| 2 |
Visa
V
|
$58.3M |
| 3 |
Amazon
AMZN
|
$58.2M |
| 4 |
PayPal
PYPL
|
$54.4M |
| 5 |
Apple
AAPL
|
$52.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$95M |
| 2 |
Suncor Energy
SU
|
$71.7M |
| 3 |
Scotiabank
BNS
|
$47.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$40.2M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 13% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Neurogene
NGNE
$287M
| – | – |
-3,962
| Closed | -$1.32M |
|
977
NNN REIT
NNN
$8.15B
| – | – |
-201,408
| Closed | -$7.15M |
|
978
Northrim BanCorp
NRIM
$504M
| – | – |
-8,669
| Closed | -$218K |
|
979
Insight Enterprises
NSIT
$4.02B
| – | – |
-5,732
| Closed | -$282K |
|
980
Nucor
NUE
$33.7B
| – | – |
-22,594
| Closed | -$936K |
|
981
Novo Nordisk
NVO
$245B
| – | – |
-238,240
| Closed | -$7.8M |
|
982
NVR
NVR
$23.4B
| – | – |
-1,243
| Closed | -$4.05M |
|
983
Novartis
NVS
$251B
| – | – |
-2,693
| Closed | -$235K |
|
984
Envista
NVST
$3.54B
| – | – |
-41,966
| Closed | -$885K |
|
985
News Corp Class A
NWSA
$16.6B
| – | – |
-60,996
| Closed | -$723K |
|
986
NXP Semiconductors
NXPI
$56.9B
| – | – |
-13,453
| Closed | -$1.53M |
|
987
Olin
OLN
$2.89B
| – | – |
-69,123
| Closed | -$794K |
|
988
Occidental Petroleum
OXY
$44.9B
| – | – |
-402,557
| Closed | -$7.37M |
|
989
SCYNEXIS
SCYX
$37.3M
| – | – |
-2,778
| Closed | -$21K |
|
990
Palo Alto Networks
PANW
$130B
| – | – |
-5,994
| Closed | -$229K |
|
991
PBF Energy
PBF
$3.29B
| – | – |
-47,206
| Closed | -$483K |
|
992
Prestige Consumer Healthcare
PBH
$3.21B
| – | – |
-28,173
| Closed | -$1.06M |
|
993
Pure Cycle
PCYO
$260M
| – | – |
-38,648
| Closed | -$355K |
|
994
PennyMac Financial
PFSI
$6.1B
| – | – |
-34,119
| Closed | -$1.43M |
|
995
PLDT
PHI
$4.22B
| – | – |
-33,021
| Closed | -$806K |
|
996
Pluri
PLUR
$39.5M
| – | – |
-4,184
| Closed | -$296K |
|
997
Pinnacle West Capital
PNW
$10.6B
| – | – |
-43,777
| Closed | -$3.21M |
|
998
Pool Corp
POOL
$12.4B
| – | – |
-2,414
| Closed | -$656K |
|
999
Power Integrations
POWI
$2.51B
| – | – |
-11,270
| Closed | -$666K |
|
1000
Progress Software
PRGS
$1.88B
| – | – |
-33,788
| Closed | -$1.31M |
|