Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.85%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$18B
AUM Growth
+$18B
(+6.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
361
Reduced
333
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$101M |
| 2 |
Wheaton Precious Metals
WPM
|
$60.4M |
| 3 |
Suncor Energy
SU
|
$59.7M |
| 4 |
Stantec
STN
|
$58.3M |
| 5 |
Telus
TU
|
$44.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$72.1M |
| 3 |
Shopify
SHOP
|
$68.8M |
| 4 |
NVIDIA
NVDA
|
$66.3M |
| 5 |
TFI International
TFII
|
$65.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Modine Manufacturing
MOD
$7.02B
| – | – |
-35,373
| Closed | -$444K |
|
1052
Marathon Petroleum
MPC
$54.4B
| – | – |
-17,718
| Closed | -$733K |
|
1053
Mersana Therapeutics
MRSN
$34.8M
| – | – |
-60,615
| Closed | -$1.61M |
|
1054
MGIC Investment
MTG
$6.47B
| – | – |
-413,668
| Closed | -$5.19M |
|
1055
Murphy Oil
MUR
$3.58B
| – | – |
-558,312
| Closed | -$6.76M |
|
1056
Magnachip Semiconductor
MX
$107M
| – | – |
-37,348
| Closed | -$505K |
|
1057
Myriad Genetics
MYGN
$633M
| – | – |
-44,442
| Closed | -$879K |
|
1058
Navient
NAVI
$1.36B
| – | – |
-166,921
| Closed | -$1.64M |
|
|
NOAH
1059
Noah Holdings
NOAH
$812M
| – | – |
-14,021
| Closed | -$670K |
|
1060
Northrop Grumman
NOC
$83.2B
| – | – |
-3,828
| Closed | -$1.17M |
|
1061
NOV
NOV
$4.82B
| – | – |
-1,592,468
| Closed | -$21.9M |
|
1062
National Presto Industries
NPK
$759M
| – | – |
-2,596
| Closed | -$230K |
|
1063
Nucor
NUE
$33.3B
| – | – |
-63,333
| Closed | -$3.37M |
|
1064
ODP
ODP
$637M
| – | – |
-10,519
| Closed | -$308K |
|
1065
Oracle
ORCL
$628B
| – | – |
-77,024
| Closed | -$4.98M |
|
|
ORLA
1066
Orla Mining
ORLA
$3.73B
| – | – |
-256,502
| Closed | -$1.38M |
|
1067
Pacific Biosciences
PACB
$378M
| – | – |
-206,007
| Closed | -$5.34M |
|
1068
Parker-Hannifin
PH
$94.8B
| – | – |
-23,829
| Closed | -$6.49M |
|
1069
Children's Place
PLCE
$111M
| – | – |
-32,878
| Closed | -$1.65M |
|
|
PNNT
1070
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-28,196
| Closed | -$130K |
|
1071
Perdoceo Education
PRDO
$2.14B
| – | – |
-64,764
| Closed | -$818K |
|
1072
Prudential Financial
PRU
$37.8B
| – | – |
-73,851
| Closed | -$5.77M |
|
1073
PTC Therapeutics
PTCT
$4.41B
| – | – |
-4,011
| Closed | -$245K |
|
1074
Papa John's
PZZA
$1.58B
| – | – |
-8,217
| Closed | -$697K |
|
1075
Qorvo
QRVO
$8.42B
| – | – |
-13,948
| Closed | -$2.32M |
|