Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Trustco Bank Corp NY
TRST
$753M
| – | – |
-12,240
| Closed | -$451K |
|
977
Tractor Supply
TSCO
$32.1B
| – | – |
-112,010
| Closed | -$3.97M |
|
978
Tyson Foods
TSN
$20B
| – | – |
-16,768
| Closed | -$1.25M |
|
979
Trade Desk
TTD
$25.5B
| – | – |
-69,700
| Closed | -$4.54M |
|
980
Twilio
TWLO
$16.7B
| – | – |
-16,025
| Closed | -$5.46M |
|
|
TWO
981
Two Harbors Investment
TWO
$1.08B
| – | – |
-8,529
| Closed | -$250K |
|
982
Universal Health Services
UHS
$12.1B
| – | – |
-11,758
| Closed | -$1.57M |
|
|
UNIT
983
Uniti Group
UNIT
$1.59B
| – | – |
-23,875
| Closed | -$263K |
|
984
Energy Fuels
UUUU
$2.67B
| – | – |
-141,300
| Closed | -$805K |
|
985
Vale
VALE
$44.4B
| – | – |
-1,131,722
| Closed | -$19.7M |
|
986
Vermilion Energy
VET
$1.12B
| – | – |
-88,400
| Closed | -$642K |
|
987
VICI Properties
VICI
$35.8B
| – | – |
-102,101
| Closed | -$2.88M |
|
988
Vornado Realty Trust
VNO
$7.93B
| – | – |
-21,095
| Closed | -$958K |
|
989
Viper Energy
VNOM
$6.29B
| – | – |
-98,199
| Closed | -$1.43M |
|
990
Verastem
VSTM
$663M
| – | – |
-2,400
| Closed | -$71K |
|
991
Wayfair
W
$11.6B
| – | – |
-2,236
| Closed | -$704K |
|
|
VRS
992
DELISTED
Verso Corporation
VRS
| – | – |
-115,538
| Closed | -$1.69M |
|
993
Welltower
WELL
$112B
| – | – |
-19,231
| Closed | -$1.38M |
|
994
Wingstop
WING
$8.65B
| – | – |
-16,161
| Closed | -$2.06M |
|
995
Watsco
WSO
$16.6B
| – | – |
-2,393
| Closed | -$624K |
|
996
West Pharmaceutical
WST
$18B
| – | – |
-7,173
| Closed | -$2.02M |
|
997
Western Union
WU
$2.86B
| – | – |
-168,279
| Closed | -$4.15M |
|
998
Weyerhaeuser
WY
$18.9B
| – | – |
-826,891
| Closed | -$29.4M |
|
|
XHR
999
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-18,851
| Closed | -$368K |
|
1000
Yeti Holdings
YETI
$2.95B
| – | – |
-67,984
| Closed | -$4.91M |
|