Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$17.8B
(+7.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,155
New
455
Increased
303
Reduced
253
Closed
135
Top Buys
| 1 |
Vermilion Energy
VET
|
$123M |
| 2 |
Suncor Energy
SU
|
$118M |
| 3 |
Canadian Natural Resources
CNQ
|
$98.3M |
| 4 |
Pembina Pipeline
PBA
|
$81M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$78.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$88.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Chevron
CVX
|
$61.8M |
| 5 |
Restaurant Brands International
QSR
|
$59.6M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 16.94% |
| 3 | Materials | 9.99% |
| 4 | Industrials | 9.45% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CNX Resources
CNX
$4.16B
| – | – |
-163,523
| Closed | -$2.52M |
|
1052
Cooper Companies
COO
$13.2B
| – | – |
-21,025
| Closed | -$4.81M |
|
1053
Capri Holdings
CPRI
$2.48B
| – | – |
-27,825
| Closed | -$1.73M |
|
1054
Charles River Laboratories
CRL
$7.89B
| – | – |
-6,575
| Closed | -$702K |
|
1055
Curtiss-Wright
CW
$17.9B
| – | – |
-1,925
| Closed | -$260K |
|
1056
Euronet Worldwide
EEFT
$3.71B
| – | – |
-65,900
| Closed | -$5.2M |
|
1057
eGain
EGAN
$173M
| – | – |
-10,800
| Closed | -$86K |
|
1058
Emerson Electric
EMR
$72.7B
| – | – |
-7,534
| Closed | -$515K |
|
1059
EOG Resources
EOG
$66B
| – | – |
-7,225
| Closed | -$761K |
|
1060
Equinix
EQIX
$74B
| – | – |
-22,550
| Closed | -$9.43M |
|
1061
Evertec
EVTC
$2.18B
| – | – |
-69,100
| Closed | -$1.13M |
|
1062
FTI Consulting
FCN
$5.42B
| – | – |
-10,650
| Closed | -$516K |
|
1063
Amicus Therapeutics
FOLD
$2.39B
| – | – |
-11,514
| Closed | -$173K |
|
1064
GE Aerospace
GE
$293B
| – | – |
-69,383
| Closed | -$935K |
|
1065
Greif
GEF
$3.53B
| – | – |
-7,700
| Closed | -$402K |
|
1066
Guess, Inc.
GES
$878M
| – | – |
-76,725
| Closed | -$1.59M |
|
1067
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-50,000
| Closed | -$4.28M |
|
1068
Intercontinental Exchange
ICE
$99.6B
| – | – |
-34,950
| Closed | -$2.54M |
|
1069
International Paper
IP
$25.4B
| – | – |
-39,725
| Closed | -$2.12M |
|
1070
Korn Ferry
KFY
$3.85B
| – | – |
-13,775
| Closed | -$711K |
|
1071
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-129,825
| Closed | -$3.25M |
|
1072
Kinder Morgan
KMI
$59.2B
| – | – |
-1,220,041
| Closed | -$18.4M |
|
1073
Coca-Cola Femsa
KOF
$17.2B
| – | – |
-20,050
| Closed | -$1.33M |
|
1074
KRONOS Worldwide
KRO
$702M
| – | – |
-22,625
| Closed | -$511K |
|
1075
Lear
LEA
$5.78B
| – | – |
-50,500
| Closed | -$9.4M |
|