Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+29.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.2B
AUM Growth
+$3.02B
(+27%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$78M |
| 2 |
Shopify
SHOP
|
+$64.8M |
| 3 |
TC Energy
TRP
|
+$57.9M |
| 4 |
Enbridge
ENB
|
+$56.6M |
| 5 |
McDonald's
MCD
|
+$51.1M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$61.4M |
| 2 |
Bank of Montreal
BMO
|
+$49.8M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$44.8M |
| 4 |
BHP
BHP
|
+$38.1M |
| 5 |
Newmont
NEM
|
+$34.6M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 16.01% |
| 3 | Industrials | 11.93% |
| 4 | Materials | 10.88% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Polaris
PII
$3.35B
| – | – |
-8,366
| Closed | -$403K |
|
1027
Photronics
PLAB
$1.36B
| – | – |
-12,825
| Closed | -$132K |
|
1028
Pentair
PNR
$18.1B
| – | – |
-83,960
| Closed | -$2.5M |
|
1029
PPG Industries
PPG
$25.2B
| – | – |
-37,125
| Closed | -$3.1M |
|
1030
PPL Corp
PPL
$26.4B
| – | – |
-109,475
| Closed | -$2.7M |
|
1031
Prothena Corp
PRTA
$457M
| – | – |
-26,225
| Closed | -$281K |
|
1032
Quanta Services
PWR
$56B
| – | – |
-55,467
| Closed | -$1.76M |
|
1033
Papa John's
PZZA
$1.63B
| – | – |
-7,750
| Closed | -$414K |
|
1034
Ryder
R
$7.67B
| – | – |
-17,239
| Closed | -$456K |
|
1035
ResMed
RMD
$40.9B
| – | – |
-14,593
| Closed | -$2.15M |
|
1036
Rockwell Medical
RMTI
$54.7M
| – | – |
-1,455
| Closed | -$33K |
|
1037
RTX Corp
RTX
$206B
| – | – |
-234,551
| Closed | -$13.9M |
|
1038
Charles Schwab
SCHW
$170B
| – | – |
-507,877
| Closed | -$17.1M |
|
1039
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-129,194
| Closed | -$2.4M |
|
1040
Schneider National
SNDR
$4.29B
| – | – |
-27,875
| Closed | -$539K |
|
1041
Spectrum Brands
SPB
$1.34B
| – | – |
-11,186
| Closed | -$407K |
|
1042
Simon Property Group
SPG
$59.6B
| – | – |
-95,290
| Closed | -$5.23M |
|
1043
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-28,250
| Closed | -$637K |
|
|
SUP
1044
DELISTED
Superior Industries International
SUP
| – | – |
-51,725
| Closed | -$62K |
|
1045
Sensient Technologies
SXT
$4.81B
| – | – |
-13,725
| Closed | -$597K |
|
1046
TG Therapeutics
TGTX
$5.14B
| – | – |
-40,103
| Closed | -$395K |
|
1047
Turkcell
TKC
$4.73B
| – | – |
-74,004
| Closed | -$344K |
|
1048
Teekay Tankers
TNK
$1.84B
| – | – |
-58,398
| Closed | -$1.3M |
|
1049
Toll Brothers
TOL
$14.3B
| – | – |
-23,225
| Closed | -$447K |
|
1050
Tapestry
TPR
$21.8B
| – | – |
-106,955
| Closed | -$1.39M |
|