Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
(-0.77%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$72.2M |
| 2 |
CGC
Canopy Growth
CGC
|
$61.4M |
| 3 |
Canadian National Railway
CNI
|
$56.3M |
| 4 |
Waste Connections
WCN
|
$51.9M |
| 5 |
Costco
COST
|
$41.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$106M |
| 2 |
Canadian Natural Resources
CNQ
|
$83.6M |
| 3 |
Visa
V
|
$62.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$61.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$53.6M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 11.78% |
| 4 | Technology | 9.78% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
The Bancorp
TBBK
$3.49B
| – | – |
-11,900
| Closed | -$124K |
|
1002
Terreno Realty
TRNO
$6.1B
| – | – |
-29,425
| Closed | -$1.11M |
|
|
TWO
1003
Two Harbors Investment
TWO
$1.08B
| – | – |
-32,244
| Closed | -$2.04M |
|
1004
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-41,500
| Closed | -$689K |
|
1005
Urban Edge Properties
UE
$2.67B
| – | – |
-13,075
| Closed | -$299K |
|
1006
UGI
UGI
$7.43B
| – | – |
-14,425
| Closed | -$751K |
|
1007
Universal Health Services
UHS
$12.1B
| – | – |
-3,375
| Closed | -$376K |
|
1008
Unum
UNM
$12.6B
| – | – |
-56,350
| Closed | -$2.08M |
|
1009
Universal Corp
UVV
$1.38B
| – | – |
-11,675
| Closed | -$771K |
|
|
VRE
1010
Veris Residential
VRE
$1.52B
| – | – |
-19,325
| Closed | -$392K |
|
1011
Verisk Analytics
VRSK
$37.8B
| – | – |
-6,725
| Closed | -$724K |
|
1012
VeriSign
VRSN
$26.2B
| – | – |
-3,350
| Closed | -$460K |
|
1013
Vistra
VST
$63.7B
| – | – |
-43,681
| Closed | -$1.03M |
|
1014
Vital Energy
VTLE
$635M
| – | – |
-11,025
| Closed | -$2.12M |
|
1015
Ventas
VTR
$30.9B
| – | – |
-34,375
| Closed | -$1.96M |
|
1016
Waters Corp
WAT
$18.2B
| – | – |
-35,525
| Closed | -$6.88M |
|
1017
Weibo
WB
$2.87B
| – | – |
-260,725
| Closed | -$23.1M |
|
1018
WEC Energy
WEC
$34.7B
| – | – |
-75,700
| Closed | -$4.89M |
|
1019
Westlake Corp
WLK
$11.5B
| – | – |
-17,925
| Closed | -$1.93M |
|
|
WSR
1020
Whitestone REIT
WSR
$672M
| – | – |
-14,100
| Closed | -$176K |
|
1021
White Mountains Insurance
WTM
$4.63B
| – | – |
-700
| Closed | -$635K |
|
1022
Essential Utilities
WTRG
$11B
| – | – |
-18,150
| Closed | -$639K |
|
1023
Western Union
WU
$2.86B
| – | – |
-300,636
| Closed | -$6.11M |
|
1024
Xcel Energy
XEL
$43B
| – | – |
-86,025
| Closed | -$3.93M |
|
1025
Yum! Brands
YUM
$40.1B
| – | – |
-163,175
| Closed | -$12.8M |
|