Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
-22.5%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$11.2B
AUM Growth
-$3.35B
(-23%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$83.3M |
| 2 |
Shopify
SHOP
|
$54.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 4 |
Enbridge
ENB
|
$45.4M |
| 5 |
Fortis
FTS
|
$44.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.1M |
| 3 |
Royal Bank of Canada
RY
|
$56.9M |
| 4 |
Suncor Energy
SU
|
$52.5M |
| 5 |
American Express
AXP
|
$45.4M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 12.55% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ryanair
RYAAY
$32.1B
| – | – |
-44,590
| Closed | -$1.56M |
|
1027
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-6,800
| Closed | -$208K |
|
1028
Sabesp
SBS
$15.8B
| – | – |
-16,225
| Closed | -$244K |
|
1029
Select Medical
SEM
$1.62B
| – | – |
-26,402
| Closed | -$332K |
|
1030
Signet Jewelers
SIG
$3.85B
| – | – |
-330,586
| Closed | -$7.19M |
|
1031
SLR Investment Corp
SLRC
$911M
| – | – |
-16,650
| Closed | -$343K |
|
1032
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-46,100
| Closed | -$342K |
|
1033
Smart Sand
SND
$75.9M
| – | – |
-46,350
| Closed | -$117K |
|
1034
Synovus
SNV
$7.15B
| – | – |
-15,825
| Closed | -$620K |
|
1035
Sonos
SONO
$1.78B
| – | – |
-11,350
| Closed | -$177K |
|
1036
Sony
SONY
$165B
| – | – |
-282,000
| Closed | -$3.84M |
|
1037
Sportsman's Warehouse
SPWH
$130M
| – | – |
-29,025
| Closed | -$233K |
|
1038
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,690
| Closed | -$544K |
|
1039
1st Source
SRCE
$1.57B
| – | – |
-4,225
| Closed | -$219K |
|
1040
Surmodics
SRDX
$463M
| – | – |
-7,600
| Closed | -$315K |
|
1041
Steel Dynamics
STLD
$19.8B
| – | – |
-176,702
| Closed | -$6.02M |
|
1042
State Street
STT
$32B
| – | – |
-4,650
| Closed | -$368K |
|
1043
Smith & Wesson
SWBI
$387M
| – | – |
-38,380
| Closed | -$274K |
|
1044
Stryker
SYK
$150B
| – | – |
-12,000
| Closed | -$2.52M |
|
1045
TE Connectivity
TEL
$61.7B
| – | – |
-12,950
| Closed | -$1.24M |
|
1046
TJX Companies
TJX
$155B
| – | – |
-316,114
| Closed | -$19.3M |
|
1047
Toyota
TM
$260B
| – | – |
-45,050
| Closed | -$6.33M |
|
1048
Taylor Morrison
TMHC
$7.1B
| – | – |
-96,595
| Closed | -$2.11M |
|
|
TRTX
1049
TPG RE Finance Trust
TRTX
$761M
| – | – |
-54,589
| Closed | -$1.11M |
|
1050
TotalEnergies
TTE
$133B
| – | – |
-17,750
| Closed | -$982K |
|