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 | |
|---|---|---|---|---|---|---|
1076
uniQure
QURE
$954M
| – | – |
-7,453
| Closed | -$269K |
|
1077
Ribbon Communications
RBBN
$710M
| – | – |
-115,217
| Closed | -$756K |
|
1078
Resideo Technologies
REZI
$5.03B
| – | – |
-90,297
| Closed | -$1.92M |
|
1079
Range Resources
RRC
$8.18B
| – | – |
-111,463
| Closed | -$747K |
|
1080
Regal Rexnord
RRX
$9.44B
| – | – |
-8,474
| Closed | -$1.04M |
|
1081
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-19,046
| Closed | -$2.28M |
|
1082
Sabre
SABR
$683M
| – | – |
-1,269,265
| Closed | -$15.3M |
|
1083
SAP
SAP
$316B
| – | – |
-4,275
| Closed | -$557K |
|
1084
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-239,431
| Closed | -$3.81M |
|
1085
Shinhan Financial Group
SHG
$23.2B
| – | – |
-13,734
| Closed | -$409K |
|
1086
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-60,632
| Closed | -$687K |
|
1087
SM Energy
SM
$3.2B
| – | – |
-255,356
| Closed | -$1.56M |
|
1088
Smith & Nephew
SNN
$16.2B
| – | – |
-99,826
| Closed | -$4.21M |
|
1089
Sempra
SRE
$53.7B
| – | – |
-45,846
| Closed | -$5.84M |
|
1090
Sasol
SSL
$4.54B
| – | – |
-296,606
| Closed | -$2.63M |
|
1091
Stagwell
STGW
$1.47B
| – | – |
-41,032
| Closed | -$103K |
|
1092
Stanley Black & Decker
SWK
$11.3B
| – | – |
-32,266
| Closed | -$5.76M |
|
1093
Teradyne
TER
$19B
| – | – |
-25,343
| Closed | -$3.04M |
|
|
TGI
1094
DELISTED
Triumph Group
TGI
| – | – |
-19,242
| Closed | -$242K |
|
1095
TG Therapeutics
TGTX
$5.03B
| – | – |
-24,516
| Closed | -$1.28M |
|
1096
Telkom Indonesia
TLK
$18.9B
| – | – |
-16,256
| Closed | -$382K |
|
1097
Targa Resources
TRGP
$35.2B
| – | – |
-140,787
| Closed | -$3.71M |
|
1098
Trimble
TRMB
$18.7B
| – | – |
-32,453
| Closed | -$2.17M |
|
1099
Travere Therapeutics
TVTX
$1.75B
| – | – |
-12,388
| Closed | -$338K |
|
1100
United Bankshares
UBSI
$5.39B
| – | – |
-18,393
| Closed | -$596K |
|